Trans Asia Hotels PLC (COSE:TRAN.N0000)

Trans Asia 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	68.16	93.54	46.26	70.09	55.27	70.8
Cash & Short-Term Investments	68.16	93.54	46.26	70.09	55.27	70.8
Cash Growth	39.41%	102.20%	-33.99%	26.81%	-21.94%	-36.07%
Accounts Receivable	212.34	230.49	631.14	315.06	176.15	44.09
Other Receivables	-	42.45	32.8	93.04	78.74	13.91
Receivables	212.34	274.84	666.46	410.53	257.98	61.18
Inventory	108.95	104.81	119.81	150.18	68.97	36.54
Prepaid Expenses	-	17.46	13.01	12.45	25.08	34.29
Other Current Assets	92.23	87.21	106.14	72.59	75.38	31.56
Total Current Assets	481.67	577.86	951.68	715.84	482.68	234.37
Property, Plant & Equipment	5,972	5,689	5,281	4,772	4,122	4,157
Other Intangible Assets	23.98	25.42	1.63	0.38	0.41	0.69
Other Long-Term Assets	3,302	3,302	3,242	3,147	2,933	2,766
Total Assets	9,788	9,603	9,496	8,657	7,555	7,172
Accounts Payable	526.76	275.66	263.63	166.08	99.75	80.29
Accrued Expenses	-	386.46	386.75	424.92	232.51	184.61
Short-Term Debt	705.78	527.38	870.68	932.67	468.3	262.12
Current Portion of Long-Term Debt	-	150	454.73	92.53	179.36	177.51
Current Income Taxes Payable	5.46	5.46	25.62	21.46	24.94	30.69
Current Unearned Revenue	-	70.73	75.45	88.53	130.13	95.05
Other Current Liabilities	265.91	168.35	96	134.03	99.81	64.31
Total Current Liabilities	1,557	1,584	2,173	1,860	1,235	894.59
Long-Term Debt	-	-	-	121.45	57.19	40.02
Long-Term Deferred Tax Liabilities	1,013	1,018	771.85	605.96	241	247.5
Total Liabilities	2,971	2,767	3,134	2,715	1,666	1,328
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Retained Earnings	3,545	3,554	3,343	3,174	3,252	3,218
Comprehensive Income & Other	2,159	2,170	1,906	1,656	1,525	1,513
Shareholders' Equity	6,817	6,837	6,362	5,942	5,890	5,844
Total Liabilities & Equity	9,788	9,603	9,496	8,657	7,555	7,172
Total Debt	987.35	677.38	1,325	1,147	704.85	479.65
Net Cash (Debt)	-919.2	-583.83	-1,279	-1,077	-649.58	-408.85
Net Cash Per Share	-4.59	-2.92	-6.40	-5.38	-3.25	-2.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-1,075	-1,006	-1,221	-1,144	-752.11	-660.22
Book Value Per Share	34.09	34.18	31.81	29.71	29.45	29.22
Tangible Book Value	6,793	6,811	6,361	5,942	5,889	5,843
Tangible Book Value Per Share	33.97	34.06	31.80	29.71	29.45	29.22
Buildings	-	4,177	3,778	3,318	2,717	2,664
Machinery	-	2,587	2,511	2,399	2,349	2,351
Construction In Progress	-	-	-	30.98	6.48	0.11

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