Tangerine Beach Hotels PLC (COSE:TANG.N0000)
117.25
+23.05 (24.47%)
At close: Jul 17, 2025
Tangerine Beach Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 298.97 | 178.42 | 32.63 | 95.51 | 45.92 | Upgrade |
Short-Term Investments | 133.14 | 115.83 | 364.83 | 401.9 | 502.58 | Upgrade |
Cash & Short-Term Investments | 432.11 | 294.25 | 397.45 | 497.41 | 548.5 | Upgrade |
Cash Growth | 46.85% | -25.97% | -20.10% | -9.31% | -4.46% | Upgrade |
Accounts Receivable | 165.76 | 281.89 | 103.4 | 40.77 | 27.91 | Upgrade |
Other Receivables | 5.01 | 18.15 | 13.7 | 13.31 | 8.21 | Upgrade |
Receivables | 170.78 | 300.32 | 117.71 | 54.23 | 36.29 | Upgrade |
Inventory | 34.74 | 37.51 | 33.83 | 20.18 | 14.06 | Upgrade |
Prepaid Expenses | - | 10.16 | 11.07 | 16.16 | 2.84 | Upgrade |
Other Current Assets | 29.82 | 0 | - | 0 | - | Upgrade |
Total Current Assets | 667.44 | 642.23 | 560.06 | 587.98 | 601.68 | Upgrade |
Property, Plant & Equipment | 2,919 | 2,502 | 2,540 | 2,535 | 2,390 | Upgrade |
Long-Term Investments | 835.86 | 762.65 | 713.28 | 814.4 | 719.13 | Upgrade |
Other Intangible Assets | 0.5 | 0.79 | 0.27 | 0.61 | 1.01 | Upgrade |
Other Long-Term Assets | - | -0 | - | - | - | Upgrade |
Total Assets | 4,422 | 3,908 | 3,813 | 3,938 | 3,712 | Upgrade |
Accounts Payable | 134.72 | 55.21 | 35.95 | 20.12 | 23.54 | Upgrade |
Accrued Expenses | - | 24.84 | 14.01 | 3.27 | 5.42 | Upgrade |
Short-Term Debt | 101.76 | 67.65 | 61.4 | 29.08 | 17.73 | Upgrade |
Current Portion of Long-Term Debt | - | - | 16 | 12.01 | 15 | Upgrade |
Current Portion of Leases | 0.94 | 0.87 | 0.85 | 0.79 | 1.56 | Upgrade |
Current Income Taxes Payable | - | - | 0.17 | 2.31 | 1.01 | Upgrade |
Current Unearned Revenue | - | 8.97 | 11.92 | 19.2 | 7.65 | Upgrade |
Other Current Liabilities | 11.04 | 45.72 | 48.36 | 23.02 | 18.1 | Upgrade |
Total Current Liabilities | 248.46 | 203.27 | 188.66 | 109.79 | 90 | Upgrade |
Long-Term Debt | 10 | - | - | 7.99 | 10 | Upgrade |
Long-Term Leases | 1.77 | 2.71 | 4.05 | 4.91 | 9.15 | Upgrade |
Long-Term Deferred Tax Liabilities | 769.45 | 684.83 | 697.87 | 331.04 | 305.68 | Upgrade |
Total Liabilities | 1,072 | 926.92 | 918.18 | 480.9 | 439.81 | Upgrade |
Common Stock | 244.8 | 244.8 | 244.8 | 244.8 | 244.8 | Upgrade |
Retained Earnings | 1,020 | 957.36 | 882.42 | 1,081 | 1,182 | Upgrade |
Comprehensive Income & Other | 2,086 | 1,779 | 1,768 | 2,132 | 1,846 | Upgrade |
Shareholders' Equity | 3,351 | 2,981 | 2,895 | 3,457 | 3,272 | Upgrade |
Total Liabilities & Equity | 4,422 | 3,908 | 3,813 | 3,938 | 3,712 | Upgrade |
Total Debt | 114.47 | 71.23 | 82.3 | 54.78 | 53.43 | Upgrade |
Net Cash (Debt) | 317.64 | 223.01 | 315.15 | 442.63 | 495.07 | Upgrade |
Net Cash Growth | 42.43% | -29.24% | -28.80% | -10.59% | -9.35% | Upgrade |
Net Cash Per Share | 15.88 | 11.15 | 15.76 | 22.13 | 24.75 | Upgrade |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade |
Working Capital | 418.99 | 438.96 | 371.4 | 478.18 | 511.68 | Upgrade |
Book Value Per Share | 167.53 | 149.05 | 144.76 | 172.86 | 163.62 | Upgrade |
Tangible Book Value | 3,350 | 2,980 | 2,895 | 3,457 | 3,271 | Upgrade |
Tangible Book Value Per Share | 167.51 | 149.01 | 144.74 | 172.83 | 163.57 | Upgrade |
Land | - | 1,248 | 1,248 | 1,248 | 1,164 | Upgrade |
Buildings | - | 1,196 | 1,182 | 1,114 | 1,087 | Upgrade |
Machinery | - | 475.98 | 477.93 | 471.47 | 472.47 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.