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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	309.48	298.97	178.42	32.63	95.51	45.92
Short-Term Investments	140	133.14	115.83	364.83	401.9	502.58
Cash & Short-Term Investments	449.47	432.11	294.25	397.45	497.41	548.5
Cash Growth	37.12%	46.85%	-25.97%	-20.10%	-9.31%	-4.46%
Accounts Receivable	31.12	163.84	281.89	103.4	40.77	27.91
Other Receivables	5.4	20.64	18.15	13.7	13.31	8.21
Receivables	36.53	184.5	300.32	117.71	54.23	36.29
Inventory	45.18	34.74	37.51	33.83	20.18	14.06
Prepaid Expenses	-	16.23	10.16	11.07	16.16	2.84
Other Current Assets	39.37	-0	-	-	0	-
Total Current Assets	570.55	667.57	642.23	560.06	587.98	601.68
Property, Plant & Equipment	2,953	2,918	2,502	2,540	2,535	2,390
Long-Term Investments	838.06	836.36	762.65	713.28	814.4	719.13
Other Intangible Assets	0.36	0.5	0.79	0.27	0.61	1.01
Total Assets	4,362	4,423	3,908	3,813	3,938	3,712
Accounts Payable	129.07	47.99	55.21	35.95	20.12	23.54
Accrued Expenses	-	29.93	24.84	14.01	3.27	5.42
Short-Term Debt	-	89.76	67.65	61.4	29.08	17.73
Current Portion of Long-Term Debt	78.47	12	-	16	12.01	15
Current Portion of Leases	1.46	1.02	0.87	0.85	0.79	1.56
Current Income Taxes Payable	-	-	-	0.17	2.31	1.01
Current Unearned Revenue	-	21.75	8.97	11.92	19.2	7.65
Other Current Liabilities	8	46.22	45.72	48.36	23.02	18.1
Total Current Liabilities	217	248.67	203.27	188.66	109.79	90
Long-Term Debt	4	10	-	-	7.99	10
Long-Term Leases	0.91	1.69	2.71	4.05	4.91	9.15
Pension & Post-Retirement Benefits	45.9	42.15	36.11	27.6	27.17	24.98
Long-Term Deferred Tax Liabilities	772.92	769.35	684.83	697.87	331.04	305.68
Total Liabilities	1,041	1,072	926.92	918.18	480.9	439.81
Common Stock	244.8	244.8	244.8	244.8	244.8	244.8
Retained Earnings	985.9	1,020	957.36	882.42	1,081	1,182
Comprehensive Income & Other	2,090	2,086	1,779	1,768	2,132	1,846
Shareholders' Equity	3,321	3,351	2,981	2,895	3,457	3,272
Total Liabilities & Equity	4,362	4,423	3,908	3,813	3,938	3,712
Total Debt	84.84	114.47	71.23	82.3	54.78	53.43
Net Cash (Debt)	364.63	317.63	223.01	315.15	442.63	495.07
Net Cash Growth	51.19%	42.43%	-29.24%	-28.80%	-10.59%	-9.35%
Net Cash Per Share	18.24	15.88	11.15	15.76	22.13	24.75
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	353.56	418.9	438.96	371.4	478.18	511.68
Book Value Per Share	166.04	167.55	149.05	144.76	172.86	163.62
Tangible Book Value	3,321	3,350	2,980	2,895	3,457	3,271
Tangible Book Value Per Share	166.03	167.52	149.01	144.74	172.83	163.57
Land	-	1,568	1,248	1,248	1,248	1,164
Buildings	-	1,164	1,196	1,182	1,114	1,087
Machinery	-	545.81	475.98	477.93	471.47	472.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.