Tangerine Beach Hotels PLC (COSE:TANG.N0000)

Tangerine Beach 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	263.14	178.42	32.63	95.51	45.92	72.07
Short-Term Investments	86.93	115.83	364.83	401.9	502.58	502.03
Cash & Short-Term Investments	350.07	294.25	397.45	497.41	548.5	574.1
Cash Growth	16.14%	-25.97%	-20.10%	-9.31%	-4.46%	5.09%
Accounts Receivable	78.22	281.89	103.4	40.77	27.91	153.39
Other Receivables	5.79	18.15	13.7	13.31	8.21	5.85
Receivables	84.01	300.32	117.71	54.23	36.29	159.36
Inventory	38.04	37.51	33.83	20.18	14.06	14.4
Prepaid Expenses	-	10.16	11.07	16.16	2.84	5.29
Other Current Assets	25.73	0	-	0	-	-
Total Current Assets	497.84	642.23	560.06	587.98	601.68	753.15
Property, Plant & Equipment	2,577	2,502	2,540	2,535	2,390	2,428
Long-Term Investments	729.34	762.65	713.28	814.4	719.13	755.33
Other Intangible Assets	0.57	0.79	0.27	0.61	1.01	0.76
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	3,805	3,908	3,813	3,938	3,712	3,937
Accounts Payable	144.05	55.21	35.95	20.12	23.54	27.45
Accrued Expenses	-	24.84	14.01	3.27	5.42	7.1
Short-Term Debt	67.14	67.65	61.4	29.08	17.73	26.49
Current Portion of Long-Term Debt	12	-	16	12.01	15	-
Current Portion of Leases	0.94	0.87	0.85	0.79	1.56	1.46
Current Income Taxes Payable	-	-	0.17	2.31	1.01	0.74
Current Unearned Revenue	-	8.97	11.92	19.2	7.65	20.24
Other Current Liabilities	8.16	45.72	48.36	23.02	18.1	31.9
Total Current Liabilities	232.3	203.27	188.66	109.79	90	115.39
Long-Term Debt	13.02	-	-	7.99	10	-
Long-Term Leases	2	2.71	4.05	4.91	9.15	-
Long-Term Deferred Tax Liabilities	668.97	684.83	697.87	331.04	305.68	311.01
Total Liabilities	954.65	926.92	918.18	480.9	439.81	456.03
Common Stock	244.8	244.8	244.8	244.8	244.8	244.8
Retained Earnings	816.57	957.36	882.42	1,081	1,182	1,369
Comprehensive Income & Other	1,789	1,779	1,768	2,132	1,846	1,867
Shareholders' Equity	2,850	2,981	2,895	3,457	3,272	3,481
Total Liabilities & Equity	3,805	3,908	3,813	3,938	3,712	3,937
Total Debt	95.11	71.23	82.3	54.78	53.43	27.95
Net Cash (Debt)	254.96	223.01	315.15	442.63	495.07	546.15
Net Cash Growth	9.93%	-29.24%	-28.80%	-10.59%	-9.35%	3.40%
Net Cash Per Share	12.75	11.15	15.76	22.13	24.75	27.31
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	265.54	438.96	371.4	478.18	511.68	637.76
Book Value Per Share	142.49	149.05	144.76	172.86	163.62	174.04
Tangible Book Value	2,849	2,980	2,895	3,457	3,271	3,480
Tangible Book Value Per Share	142.47	149.01	144.74	172.83	163.57	174.00
Land	-	1,248	1,248	1,248	1,164	1,164
Buildings	-	1,196	1,182	1,114	1,087	1,051
Machinery	-	475.98	477.93	471.47	472.47	477.44
Construction In Progress	-	-	-	-	-	9.43

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.