Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
117.25
+23.05 (24.47%)
At close: Jul 17, 2025

Tangerine Beach Hotels Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
298.97178.4232.6395.5145.92
Upgrade
Short-Term Investments
133.14115.83364.83401.9502.58
Upgrade
Cash & Short-Term Investments
432.11294.25397.45497.41548.5
Upgrade
Cash Growth
46.85%-25.97%-20.10%-9.31%-4.46%
Upgrade
Accounts Receivable
165.76281.89103.440.7727.91
Upgrade
Other Receivables
5.0118.1513.713.318.21
Upgrade
Receivables
170.78300.32117.7154.2336.29
Upgrade
Inventory
34.7437.5133.8320.1814.06
Upgrade
Prepaid Expenses
-10.1611.0716.162.84
Upgrade
Other Current Assets
29.820-0-
Upgrade
Total Current Assets
667.44642.23560.06587.98601.68
Upgrade
Property, Plant & Equipment
2,9192,5022,5402,5352,390
Upgrade
Long-Term Investments
835.86762.65713.28814.4719.13
Upgrade
Other Intangible Assets
0.50.790.270.611.01
Upgrade
Other Long-Term Assets
--0---
Upgrade
Total Assets
4,4223,9083,8133,9383,712
Upgrade
Accounts Payable
134.7255.2135.9520.1223.54
Upgrade
Accrued Expenses
-24.8414.013.275.42
Upgrade
Short-Term Debt
101.7667.6561.429.0817.73
Upgrade
Current Portion of Long-Term Debt
--1612.0115
Upgrade
Current Portion of Leases
0.940.870.850.791.56
Upgrade
Current Income Taxes Payable
--0.172.311.01
Upgrade
Current Unearned Revenue
-8.9711.9219.27.65
Upgrade
Other Current Liabilities
11.0445.7248.3623.0218.1
Upgrade
Total Current Liabilities
248.46203.27188.66109.7990
Upgrade
Long-Term Debt
10--7.9910
Upgrade
Long-Term Leases
1.772.714.054.919.15
Upgrade
Long-Term Deferred Tax Liabilities
769.45684.83697.87331.04305.68
Upgrade
Total Liabilities
1,072926.92918.18480.9439.81
Upgrade
Common Stock
244.8244.8244.8244.8244.8
Upgrade
Retained Earnings
1,020957.36882.421,0811,182
Upgrade
Comprehensive Income & Other
2,0861,7791,7682,1321,846
Upgrade
Shareholders' Equity
3,3512,9812,8953,4573,272
Upgrade
Total Liabilities & Equity
4,4223,9083,8133,9383,712
Upgrade
Total Debt
114.4771.2382.354.7853.43
Upgrade
Net Cash (Debt)
317.64223.01315.15442.63495.07
Upgrade
Net Cash Growth
42.43%-29.24%-28.80%-10.59%-9.35%
Upgrade
Net Cash Per Share
15.8811.1515.7622.1324.75
Upgrade
Filing Date Shares Outstanding
2020202020
Upgrade
Total Common Shares Outstanding
2020202020
Upgrade
Working Capital
418.99438.96371.4478.18511.68
Upgrade
Book Value Per Share
167.53149.05144.76172.86163.62
Upgrade
Tangible Book Value
3,3502,9802,8953,4573,271
Upgrade
Tangible Book Value Per Share
167.51149.01144.74172.83163.57
Upgrade
Land
-1,2481,2481,2481,164
Upgrade
Buildings
-1,1961,1821,1141,087
Upgrade
Machinery
-475.98477.93471.47472.47
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.