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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	238.19	298.97	178.42	32.63	95.51	45.92
Short-Term Investments	227.14	133.14	115.83	364.83	401.9	502.58
Cash & Short-Term Investments	465.33	432.11	294.25	397.45	497.41	548.5
Cash Growth	13.83%	46.85%	-25.97%	-20.10%	-9.31%	-4.46%
Accounts Receivable	30.73	165.76	281.89	103.4	40.77	27.91
Other Receivables	5.15	5.01	18.15	13.7	13.31	8.21
Receivables	35.88	170.78	300.32	117.71	54.23	36.29
Inventory	37.29	34.74	37.51	33.83	20.18	14.06
Prepaid Expenses	-	-	10.16	11.07	16.16	2.84
Other Current Assets	54.66	29.82	0	-	0	-
Total Current Assets	593.16	667.44	642.23	560.06	587.98	601.68
Property, Plant & Equipment	2,909	2,919	2,502	2,540	2,535	2,390
Long-Term Investments	842.14	835.86	762.65	713.28	814.4	719.13
Other Intangible Assets	0.43	0.5	0.79	0.27	0.61	1.01
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	4,345	4,422	3,908	3,813	3,938	3,712
Accounts Payable	110.57	134.72	55.21	35.95	20.12	23.54
Accrued Expenses	-	-	24.84	14.01	3.27	5.42
Short-Term Debt	50.49	101.76	67.65	61.4	29.08	17.73
Current Portion of Long-Term Debt	-	-	-	16	12.01	15
Current Portion of Leases	1.06	0.94	0.87	0.85	0.79	1.56
Current Income Taxes Payable	-	-	-	0.17	2.31	1.01
Current Unearned Revenue	-	-	8.97	11.92	19.2	7.65
Other Current Liabilities	6.14	11.04	45.72	48.36	23.02	18.1
Total Current Liabilities	168.25	248.46	203.27	188.66	109.79	90
Long-Term Debt	7	10	-	-	7.99	10
Long-Term Leases	1.41	1.77	2.71	4.05	4.91	9.15
Long-Term Deferred Tax Liabilities	767.94	769.45	684.83	697.87	331.04	305.68
Total Liabilities	988.57	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	1,023	1,020	957.36	882.42	1,081	1,182
Comprehensive Income & Other	2,088	2,086	1,779	1,768	2,132	1,846
Shareholders' Equity	3,356	3,351	2,981	2,895	3,457	3,272
Total Liabilities & Equity	4,345	4,422	3,908	3,813	3,938	3,712
Total Debt	59.96	114.47	71.23	82.3	54.78	53.43
Net Cash (Debt)	405.37	317.64	223.01	315.15	442.63	495.07
Net Cash Growth	41.72%	42.43%	-29.24%	-28.80%	-10.59%	-9.35%
Net Cash Per Share	20.39	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	424.91	418.99	438.96	371.4	478.18	511.68
Book Value Per Share	167.80	167.53	149.05	144.76	172.86	163.62
Tangible Book Value	3,355	3,350	2,980	2,895	3,457	3,271
Tangible Book Value Per Share	167.77	167.51	149.01	144.74	172.83	163.57
Land	-	-	1,248	1,248	1,248	1,164
Buildings	-	-	1,196	1,182	1,114	1,087
Machinery	-	-	475.98	477.93	471.47	472.47

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