Tangerine Beach Hotels Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	304.36	298.97	178.42	32.63	95.51
Short-Term Investments	215.6	133.14	115.83	364.83	401.9
Cash & Short-Term Investments	519.96	432.11	294.25	397.45	497.41
Cash Growth	20.33%	46.85%	-25.97%	-20.10%	-9.31%
Accounts Receivable	106.01	163.84	281.89	103.4	40.77
Other Receivables	5.48	20.64	18.15	13.7	13.31
Receivables	111.49	184.5	300.32	117.71	54.23
Inventory	47.54	34.74	37.51	33.83	20.18
Prepaid Expenses	-	16.23	10.16	11.07	16.16
Other Current Assets	34.2	-0	-	-	0
Total Current Assets	713.2	667.57	642.23	560.06	587.98
Property, Plant & Equipment	2,990	2,918	2,502	2,540	2,535
Long-Term Investments	880.98	836.36	762.65	713.28	814.4
Other Intangible Assets	2.37	0.5	0.79	0.27	0.61
Total Assets	4,587	4,423	3,908	3,813	3,938
Accounts Payable	137.41	47.99	55.21	35.95	20.12
Accrued Expenses	-	29.93	24.84	14.01	3.27
Short-Term Debt	69.85	89.76	67.65	61.4	29.08
Current Portion of Long-Term Debt	-	12	-	16	12.01
Current Portion of Leases	1.18	1.02	0.87	0.85	0.79
Current Income Taxes Payable	-	-	-	0.17	2.31
Current Unearned Revenue	-	21.75	8.97	11.92	19.2
Other Current Liabilities	10.15	46.22	45.72	48.36	23.02
Total Current Liabilities	218.59	248.67	203.27	188.66	109.79
Long-Term Debt	-	10	-	-	7.99
Long-Term Leases	0.66	1.69	2.71	4.05	4.91
Pension & Post-Retirement Benefits	50.67	42.15	36.11	27.6	27.17
Long-Term Deferred Tax Liabilities	760.1	769.35	684.83	697.87	331.04
Total Liabilities	1,030	1,072	926.92	918.18	480.9
Common Stock	244.8	244.8	244.8	244.8	244.8
Retained Earnings	1,218	1,020	957.36	882.42	1,081
Comprehensive Income & Other	2,094	2,086	1,779	1,768	2,132
Shareholders' Equity	3,557	3,351	2,981	2,895	3,457
Total Liabilities & Equity	4,587	4,423	3,908	3,813	3,938
Total Debt	71.69	114.47	71.23	82.3	54.78
Net Cash (Debt)	448.27	317.63	223.01	315.15	442.63
Net Cash Growth	41.13%	42.43%	-29.24%	-28.80%	-10.59%
Net Cash Per Share	22.41	15.88	11.15	15.76	22.13
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	494.6	418.9	438.96	371.4	478.18
Book Value Per Share	177.83	167.55	149.05	144.76	172.86
Tangible Book Value	3,554	3,350	2,980	2,895	3,457
Tangible Book Value Per Share	177.71	167.52	149.01	144.74	172.83
Land	-	1,568	1,248	1,248	1,248
Buildings	-	1,164	1,196	1,182	1,114
Machinery	-	545.81	475.98	477.93	471.47