Tangerine Beach Hotels PLC (COSE:TANG.N0000)

Tangerine Beach Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	306.36	304.36	298.97	178.42	32.63	95.51
Short-Term Investments	209.48	215.6	133.14	115.83	364.83	401.9
Cash & Short-Term Investments	515.84	519.96	432.11	294.25	397.45	497.41
Cash Growth	10.85%	20.33%	46.85%	-25.97%	-20.10%	-9.31%
Accounts Receivable	22.78	106.01	163.84	281.89	103.4	40.77
Other Receivables	5.57	5.48	20.64	18.15	13.7	13.31
Receivables	28.35	111.49	184.5	300.32	117.71	54.23
Inventory	41.54	47.54	34.74	37.51	33.83	20.18
Prepaid Expenses	-	-	16.23	10.16	11.07	16.16
Other Current Assets	46.47	34.2	-0	-	-	0
Total Current Assets	632.19	713.2	667.57	642.23	560.06	587.98
Property, Plant & Equipment	3,006	2,990	2,918	2,502	2,540	2,535
Long-Term Investments	883.11	880.98	836.36	762.65	713.28	814.4
Other Intangible Assets	2.21	2.37	0.5	0.79	0.27	0.61
Total Assets	4,524	4,587	4,423	3,908	3,813	3,938

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	95.12	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	61.75	-	12	-	16	12.01
Current Portion of Leases	0.75	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	6.54	10.15	46.22	45.72	48.36	23.02
Total Current Liabilities	164.16	218.59	248.67	203.27	188.66	109.79
Long-Term Debt	-	-	10	-	-	7.99
Long-Term Leases	4.95	0.66	1.69	2.71	4.05	4.91
Pension & Post-Retirement Benefits	52.25	50.67	42.15	36.11	27.6	27.17
Long-Term Deferred Tax Liabilities	755.56	760.1	769.35	684.83	697.87	331.04
Total Liabilities	976.92	1,030	1,072	926.92	918.18	480.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	244.8	244.8	244.8	244.8	244.8	244.8
Retained Earnings	1,204	1,218	1,020	957.36	882.42	1,081
Comprehensive Income & Other	2,098	2,094	2,086	1,779	1,768	2,132
Shareholders' Equity	3,547	3,557	3,351	2,981	2,895	3,457
Total Liabilities & Equity	4,524	4,587	4,423	3,908	3,813	3,938

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	67.46	71.69	114.47	71.23	82.3	54.78
Net Cash (Debt)	448.38	448.27	317.63	223.01	315.15	442.63
Net Cash Growth	10.61%	41.13%	42.43%	-29.24%	-28.80%	-10.59%
Net Cash Per Share	22.28	22.41	15.88	11.15	15.76	22.13
Filing Date Shares Outstanding	20.03	20	20	20	20	20
Total Common Shares Outstanding	20.03	20	20	20	20	20
Working Capital	468.03	494.6	418.9	438.96	371.4	478.18
Book Value Per Share	177.09	177.83	167.55	149.05	144.76	172.86
Tangible Book Value	3,545	3,554	3,350	2,980	2,895	3,457
Tangible Book Value Per Share	176.98	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error