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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	353.61	178.42	32.63	95.51	45.92	72.07
Short-Term Investments	55.17	115.83	364.83	401.9	502.58	502.03
Cash & Short-Term Investments	408.78	294.25	397.45	497.41	548.5	574.1
Cash Growth	-4.61%	-25.97%	-20.10%	-9.31%	-4.46%	5.09%
Accounts Receivable	57.82	281.89	103.4	40.77	27.91	153.39
Other Receivables	4.63	18.15	13.7	13.31	8.21	5.85
Receivables	62.45	300.32	117.71	54.23	36.29	159.36
Inventory	36.62	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	26.07	0	-	0	-	-
Total Current Assets	533.92	642.23	560.06	587.98	601.68	753.15
Property, Plant & Equipment	2,552	2,502	2,540	2,535	2,390	2,428
Long-Term Investments	748.23	762.65	713.28	814.4	719.13	755.33
Other Intangible Assets	0.7	0.79	0.27	0.61	1.01	0.76
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	3,835	3,908	3,813	3,938	3,712	3,937
Accounts Payable	90.01	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	117.43	67.65	61.4	29.08	17.73	26.49
Current Portion of Long-Term Debt	-	-	16	12.01	15	-
Current Portion of Leases	0.79	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	7.37	45.72	48.36	23.02	18.1	31.9
Total Current Liabilities	215.6	203.27	188.66	109.79	90	115.39
Long-Term Debt	-	-	-	7.99	10	-
Long-Term Leases	4.52	2.71	4.05	4.91	9.15	-
Long-Term Deferred Tax Liabilities	679.52	684.83	697.87	331.04	305.68	311.01
Total Liabilities	934.77	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	874.36	957.36	882.42	1,081	1,182	1,369
Comprensive Income & Other	1,781	1,779	1,768	2,132	1,846	1,867
Shareholders' Equity	2,901	2,981	2,895	3,457	3,272	3,481
Total Liabilities & Equity	3,835	3,908	3,813	3,938	3,712	3,937
Total Debt	122.74	71.23	82.3	54.78	53.43	27.95
Net Cash (Debt)	286.04	223.01	315.15	442.63	495.07	546.15
Net Cash Growth	-11.56%	-29.24%	-28.80%	-10.59%	-9.35%	3.40%
Net Cash Per Share	14.31	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	318.31	438.96	371.4	478.18	511.68	637.76
Book Value Per Share	145.03	149.05	144.76	172.86	163.62	174.04
Tangible Book Value	2,900	2,980	2,895	3,457	3,271	3,480
Tangible Book Value Per Share	144.99	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

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