TAL Lanka Hotels PLC (COSE: TAJ.N0000)

TAL Lanka Hotels Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	209.01	251.61	222.79	192.2	23.31	245.24
Short-Term Investments	-	35.68	120.55	39.33	37.44	87.92
Cash & Short-Term Investments	209.01	287.29	343.34	231.52	60.75	333.16
Cash Growth	-19.17%	-16.32%	48.30%	281.14%	-81.77%	143.83%
Accounts Receivable	294.64	298.08	218.32	129.47	21.68	128.27
Other Receivables	35.99	59.27	9.81	14.55	30.49	49.53
Receivables	330.64	357.34	228.12	144.02	52.16	177.8
Inventory	97.78	113.1	93.32	63.96	55.21	71.5
Prepaid Expenses	-	35.59	37.92	18.38	8.37	17.26
Other Current Assets	161.83	35.7	18.95	22.98	39.71	49.05
Total Current Assets	799.26	829.02	721.65	480.86	216.2	648.76
Property, Plant & Equipment	4,111	4,144	4,390	4,768	3,720	3,496
Long-Term Investments	23.84	23.84	17.3	826.82	156.12	21.39
Other Intangible Assets	9.63	4.32	0.13	0.87	781.89	798.6
Total Assets	4,943	5,002	5,129	6,076	4,874	4,965
Accounts Payable	849.72	370.77	302.23	178.26	131.62	139.67
Accrued Expenses	-	484.63	365.72	269.39	217	203.16
Short-Term Debt	-	-	-	101.23	109.18	33.29
Current Portion of Long-Term Debt	898.78	964.5	364.55	947.08	422.5	309.08
Current Portion of Leases	-	-	-	-	2	2
Other Current Liabilities	323.04	206.78	292.06	164.96	169.3	183.13
Total Current Liabilities	2,072	2,027	1,325	1,661	1,052	870.33
Long-Term Debt	3,352	3,204	4,069	3,677	2,044	1,803
Long-Term Deferred Tax Liabilities	1,070	1,070	1,160	566.52	420.46	311.2
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	6,588	6,393	6,618	5,942	3,598	3,065
Common Stock	1,396	1,396	1,396	1,396	1,396	1,396
Retained Earnings	-4,277	-4,055	-4,290	-3,161	-1,594	-580.63
Comprensive Income & Other	1,236	1,268	1,405	1,899	1,474	1,084
Shareholders' Equity	-1,645	-1,391	-1,488	133.81	1,277	1,900
Total Liabilities & Equity	4,943	5,002	5,129	6,076	4,874	4,965
Total Debt	4,251	4,168	4,433	4,725	2,578	2,147
Net Cash (Debt)	-4,042	-3,881	-4,090	-4,494	-2,517	-1,814
Net Cash Per Share	-29.03	-27.79	-29.29	-32.18	-18.02	-12.99
Filing Date Shares Outstanding	139.64	139.64	139.64	139.64	139.64	139.64
Total Common Shares Outstanding	139.64	139.64	139.64	139.64	139.64	139.64
Working Capital	-1,272	-1,198	-602.91	-1,180	-835.39	-221.57
Book Value Per Share	-11.78	-9.96	-10.66	0.96	9.14	13.61
Tangible Book Value	-1,654	-1,396	-1,489	132.94	494.78	1,101
Tangible Book Value Per Share	-11.85	-10.00	-10.66	0.95	3.54	7.89
Buildings	-	3,435	3,434	3,429	2,981	3,178
Machinery	-	1,981	3,177	3,157	3,150	3,130
Construction In Progress	-	52.35	0.84	7.05	1.66	1.86

Source: S&P Capital IQ. Standard template. Financial Sources.