TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
TAL Lanka Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 191.46 | 260.35 | 212.43 | 251.61 | 222.79 | 192.2 |
Short-Term Investments | 195.88 | 43.37 | 42.07 | 35.68 | 120.55 | 39.33 |
Cash & Short-Term Investments | 387.35 | 303.72 | 254.5 | 287.29 | 343.34 | 231.52 |
Cash Growth | 330.50% | 19.34% | -11.41% | -16.32% | 48.30% | 281.13% |
Accounts Receivable | 262.95 | 173.46 | 156.22 | 298.08 | 218.32 | 129.47 |
Other Receivables | 23.11 | 0.91 | 1.71 | 47.7 | 9.81 | 14.55 |
Receivables | 286.05 | 174.37 | 157.94 | 345.77 | 228.12 | 144.02 |
Inventory | 119.42 | 114.64 | 98.92 | 113.1 | 93.32 | 63.96 |
Prepaid Expenses | - | 40.23 | 34.59 | 35.59 | 37.92 | 18.38 |
Other Current Assets | -0 | 107.49 | 91.41 | 47.27 | 18.95 | 22.98 |
Total Current Assets | 792.82 | 740.45 | 637.36 | 829.02 | 721.65 | 480.86 |
Property, Plant & Equipment | 3,764 | 3,838 | 3,989 | 4,144 | 4,390 | 4,768 |
Long-Term Investments | 35.42 | 35.42 | 29.28 | 23.84 | 17.3 | 826.82 |
Other Intangible Assets | 8.93 | 5.83 | 7.92 | 4.32 | 0.13 | 0.87 |
Total Assets | 4,601 | 4,620 | 4,663 | 5,002 | 5,129 | 6,076 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,058 | 520.2 | 411.55 | 370.77 | 302.23 | 178.26 |
Accrued Expenses | - | 314.89 | 278.89 | 236.27 | 365.72 | 269.39 |
Short-Term Debt | 190.09 | 157.56 | - | - | - | 101.23 |
Current Portion of Long-Term Debt | 940.03 | 852.21 | 713.58 | 964.5 | 364.55 | 947.08 |
Other Current Liabilities | 690.01 | 793.59 | 610.72 | 455.14 | 292.06 | 164.96 |
Total Current Liabilities | 2,878 | 2,638 | 2,015 | 2,027 | 1,325 | 1,661 |
Long-Term Debt | 1,441 | 1,538 | 3,240 | 3,204 | 4,069 | 3,677 |
Pension & Post-Retirement Benefits | 143.4 | 137.22 | 101.08 | 93.09 | 64.71 | 38.08 |
Long-Term Deferred Tax Liabilities | 936.16 | 936.16 | 1,012 | 1,070 | 1,160 | 566.52 |
Total Liabilities | 5,398 | 5,250 | 6,368 | 6,393 | 6,618 | 5,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,718 | 2,718 | 1,396 | 1,396 | 1,396 | 1,396 |
Retained Earnings | -4,507 | -4,372 | -4,246 | -4,055 | -4,290 | -3,161 |
Comprehensive Income & Other | 992.61 | 1,024 | 1,146 | 1,268 | 1,405 | 1,899 |
Shareholders' Equity | -797.01 | -630 | -1,705 | -1,391 | -1,488 | 133.81 |
Total Liabilities & Equity | 4,601 | 4,620 | 4,663 | 5,002 | 5,129 | 6,076 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,571 | 2,548 | 3,953 | 4,168 | 4,433 | 4,725 |
Net Cash (Debt) | -2,184 | -2,244 | -3,699 | -3,881 | -4,090 | -4,494 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.49 | -13.48 | -26.49 | -27.79 | -29.29 | -32.18 |
Filing Date Shares Outstanding | 171.87 | 171.87 | 139.64 | 139.64 | 139.64 | 139.64 |
Total Common Shares Outstanding | 171.87 | 171.87 | 139.64 | 139.64 | 139.64 | 139.64 |
Working Capital | -2,085 | -1,898 | -1,377 | -1,198 | -602.91 | -1,180 |
Book Value Per Share | -4.64 | -3.67 | -12.21 | -9.96 | -10.66 | 0.96 |
Tangible Book Value | -805.94 | -635.82 | -1,712 | -1,396 | -1,489 | 132.94 |
Tangible Book Value Per Share | -4.69 | -3.70 | -12.26 | -10.00 | -10.66 | 0.95 |
Buildings | - | 3,594 | 3,552 | 3,435 | 3,434 | 3,429 |
Machinery | - | 2,208 | 2,081 | 1,981 | 3,177 | 3,157 |
Construction In Progress | - | 13.46 | - | 52.35 | 0.84 | 7.05 |