Tangerine Beach Hotels PLC (COSE: TANG.N0000)
60.00
0.00 (0.00%)
At close: Sep 9, 2024
Tangerine Beach Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 353.61 | 178.42 | 32.63 | 95.51 | 45.92 | 72.07 | Upgrade
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Short-Term Investments | 55.17 | 115.83 | 364.83 | 401.9 | 502.58 | 502.03 | Upgrade
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Cash & Short-Term Investments | 408.78 | 294.25 | 397.45 | 497.41 | 548.5 | 574.1 | Upgrade
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Cash Growth | -4.61% | -25.97% | -20.10% | -9.31% | -4.46% | 5.09% | Upgrade
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Accounts Receivable | 57.82 | 281.89 | 103.4 | 40.77 | 27.91 | 153.39 | Upgrade
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Other Receivables | 4.63 | 18.15 | 13.7 | 13.31 | 8.21 | 5.85 | Upgrade
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Receivables | 62.45 | 300.32 | 117.71 | 54.23 | 36.29 | 159.36 | Upgrade
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Inventory | 36.62 | 37.51 | 33.83 | 20.18 | 14.06 | 14.4 | Upgrade
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Prepaid Expenses | - | 10.16 | 11.07 | 16.16 | 2.84 | 5.29 | Upgrade
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Other Current Assets | 26.07 | 0 | - | 0 | - | - | Upgrade
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Total Current Assets | 533.92 | 642.23 | 560.06 | 587.98 | 601.68 | 753.15 | Upgrade
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Property, Plant & Equipment | 2,552 | 2,502 | 2,540 | 2,535 | 2,390 | 2,428 | Upgrade
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Long-Term Investments | 748.23 | 762.65 | 713.28 | 814.4 | 719.13 | 755.33 | Upgrade
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Other Intangible Assets | 0.7 | 0.79 | 0.27 | 0.61 | 1.01 | 0.76 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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Total Assets | 3,835 | 3,908 | 3,813 | 3,938 | 3,712 | 3,937 | Upgrade
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Accounts Payable | 90.01 | 55.21 | 35.95 | 20.12 | 23.54 | 27.45 | Upgrade
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Accrued Expenses | - | 24.84 | 14.01 | 3.27 | 5.42 | 7.1 | Upgrade
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Short-Term Debt | 117.43 | 67.65 | 61.4 | 29.08 | 17.73 | 26.49 | Upgrade
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Current Portion of Long-Term Debt | - | - | 16 | 12.01 | 15 | - | Upgrade
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Current Portion of Leases | 0.79 | 0.87 | 0.85 | 0.79 | 1.56 | 1.46 | Upgrade
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Current Income Taxes Payable | - | - | 0.17 | 2.31 | 1.01 | 0.74 | Upgrade
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Current Unearned Revenue | - | 8.97 | 11.92 | 19.2 | 7.65 | 20.24 | Upgrade
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Other Current Liabilities | 7.37 | 45.72 | 48.36 | 23.02 | 18.1 | 31.9 | Upgrade
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Total Current Liabilities | 215.6 | 203.27 | 188.66 | 109.79 | 90 | 115.39 | Upgrade
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Long-Term Debt | - | - | - | 7.99 | 10 | - | Upgrade
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Long-Term Leases | 4.52 | 2.71 | 4.05 | 4.91 | 9.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 679.52 | 684.83 | 697.87 | 331.04 | 305.68 | 311.01 | Upgrade
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Total Liabilities | 934.77 | 926.92 | 918.18 | 480.9 | 439.81 | 456.03 | Upgrade
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Common Stock | 244.8 | 244.8 | 244.8 | 244.8 | 244.8 | 244.8 | Upgrade
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Retained Earnings | 874.36 | 957.36 | 882.42 | 1,081 | 1,182 | 1,369 | Upgrade
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Comprensive Income & Other | 1,781 | 1,779 | 1,768 | 2,132 | 1,846 | 1,867 | Upgrade
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Shareholders' Equity | 2,901 | 2,981 | 2,895 | 3,457 | 3,272 | 3,481 | Upgrade
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Total Liabilities & Equity | 3,835 | 3,908 | 3,813 | 3,938 | 3,712 | 3,937 | Upgrade
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Total Debt | 122.74 | 71.23 | 82.3 | 54.78 | 53.43 | 27.95 | Upgrade
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Net Cash (Debt) | 286.04 | 223.01 | 315.15 | 442.63 | 495.07 | 546.15 | Upgrade
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Net Cash Growth | -11.56% | -29.24% | -28.80% | -10.59% | -9.35% | 3.40% | Upgrade
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Net Cash Per Share | 14.31 | 11.15 | 15.76 | 22.13 | 24.75 | 27.31 | Upgrade
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Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Working Capital | 318.31 | 438.96 | 371.4 | 478.18 | 511.68 | 637.76 | Upgrade
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Book Value Per Share | 145.03 | 149.05 | 144.76 | 172.86 | 163.62 | 174.04 | Upgrade
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Tangible Book Value | 2,900 | 2,980 | 2,895 | 3,457 | 3,271 | 3,480 | Upgrade
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Tangible Book Value Per Share | 144.99 | 149.01 | 144.74 | 172.83 | 163.57 | 174.00 | Upgrade
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Land | - | 1,248 | 1,248 | 1,248 | 1,164 | 1,164 | Upgrade
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Buildings | - | 1,196 | 1,182 | 1,114 | 1,087 | 1,051 | Upgrade
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Machinery | - | 475.98 | 477.93 | 471.47 | 472.47 | 477.44 | Upgrade
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Construction In Progress | - | - | - | - | - | 9.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.