Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 43.00
0.00 (0.00%)
At close: May 9, 2025
Trans Asia Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 164.4 | 46.26 | 70.09 | 55.27 | 70.8 | 110.74 | Upgrade
|
| Cash & Short-Term Investments | 164.4 | 46.26 | 70.09 | 55.27 | 70.8 | 110.74 | Upgrade
|
| Cash Growth | 22.77% | -33.99% | 26.81% | -21.94% | -36.07% | 118.00% | Upgrade
|
| Accounts Receivable | 314.28 | 632.71 | 315.06 | 176.15 | 44.09 | 460.29 | Upgrade
|
| Other Receivables | 37.35 | 31.23 | 93.04 | 78.74 | 13.91 | 9.42 | Upgrade
|
| Receivables | 351.63 | 666.46 | 410.53 | 257.98 | 61.18 | 472.28 | Upgrade
|
| Inventory | 113.91 | 119.81 | 150.18 | 68.97 | 36.54 | 39.86 | Upgrade
|
| Prepaid Expenses | - | 13.01 | 12.45 | 25.08 | 34.29 | 32.49 | Upgrade
|
| Other Current Assets | 102.04 | 106.14 | 72.59 | 75.38 | 31.56 | 52.2 | Upgrade
|
| Total Current Assets | 731.99 | 951.68 | 715.84 | 482.68 | 234.37 | 707.57 | Upgrade
|
| Property, Plant & Equipment | 5,714 | 5,281 | 4,772 | 4,122 | 4,157 | 4,292 | Upgrade
|
| Other Intangible Assets | 26.87 | 1.63 | 0.38 | 0.41 | 0.69 | 1.01 | Upgrade
|
| Other Long-Term Assets | 3,302 | 3,242 | 3,147 | 2,933 | 2,766 | 2,875 | Upgrade
|
| Total Assets | 9,785 | 9,496 | 8,657 | 7,555 | 7,172 | 7,887 | Upgrade
|
| Accounts Payable | 665.7 | 181.04 | 166.08 | 99.75 | 80.29 | 98.99 | Upgrade
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| Accrued Expenses | - | 386.75 | 424.92 | 232.51 | 184.61 | 202.44 | Upgrade
|
| Short-Term Debt | 812.51 | 870.68 | 932.67 | 468.3 | 262.12 | 76.26 | Upgrade
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| Current Portion of Long-Term Debt | 150 | 454.73 | 92.53 | 179.36 | 177.51 | 146.62 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 25.62 | 21.46 | 24.94 | 30.69 | 49.28 | Upgrade
|
| Current Unearned Revenue | - | 75.45 | 88.53 | 130.13 | 95.05 | 93.63 | Upgrade
|
| Other Current Liabilities | 264.97 | 178.58 | 134.03 | 99.81 | 64.31 | 31.18 | Upgrade
|
| Total Current Liabilities | 1,899 | 2,173 | 1,860 | 1,235 | 894.59 | 698.39 | Upgrade
|
| Long-Term Debt | - | - | 121.45 | 57.19 | 40.02 | 39.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 938.73 | 771.85 | 605.96 | 241 | 247.5 | 382.84 | Upgrade
|
| Total Liabilities | 3,024 | 3,134 | 2,715 | 1,666 | 1,328 | 1,259 | Upgrade
|
| Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Retained Earnings | 3,446 | 3,343 | 3,174 | 3,252 | 3,218 | 4,011 | Upgrade
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| Comprehensive Income & Other | 2,202 | 1,906 | 1,656 | 1,525 | 1,513 | 1,504 | Upgrade
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| Shareholders' Equity | 6,761 | 6,362 | 5,942 | 5,890 | 5,844 | 6,628 | Upgrade
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| Total Liabilities & Equity | 9,785 | 9,496 | 8,657 | 7,555 | 7,172 | 7,887 | Upgrade
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| Total Debt | 962.51 | 1,325 | 1,147 | 704.85 | 479.65 | 262.83 | Upgrade
|
| Net Cash (Debt) | -798.11 | -1,279 | -1,077 | -649.58 | -408.85 | -152.09 | Upgrade
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| Net Cash Per Share | -3.98 | -6.40 | -5.38 | -3.25 | -2.04 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | -1,167 | -1,221 | -1,144 | -752.11 | -660.22 | 9.18 | Upgrade
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| Book Value Per Share | 33.80 | 31.81 | 29.71 | 29.45 | 29.22 | 33.14 | Upgrade
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| Tangible Book Value | 6,734 | 6,361 | 5,942 | 5,889 | 5,843 | 6,627 | Upgrade
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| Tangible Book Value Per Share | 33.67 | 31.80 | 29.71 | 29.45 | 29.22 | 33.14 | Upgrade
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| Buildings | - | 3,778 | 3,318 | 2,717 | 2,664 | 2,697 | Upgrade
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| Machinery | - | 2,511 | 2,399 | 2,349 | 2,351 | 2,367 | Upgrade
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| Construction In Progress | - | - | 30.98 | 6.48 | 0.11 | 30.17 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.