Trans Asia Hotels PLC (COSE: TRAN.N0000)
40.70
0.00 (0.00%)
At close: Sep 10, 2024
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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
Cash & Equivalents | 48.89 | 46.26 | 70.09 | 55.27 | 70.8 | 110.74 |
Cash & Short-Term Investments | 48.89 | 46.26 | 70.09 | 55.27 | 70.8 | 110.74 |
Cash Growth | -33.57% | -33.99% | 26.81% | -21.94% | -36.07% | 118.00% |
Accounts Receivable | 458.87 | 632.71 | 315.06 | 176.15 | 44.09 | 460.29 |
Other Receivables | - | 31.23 | 93.04 | 78.74 | 13.91 | 9.42 |
Receivables | 458.87 | 666.46 | 410.53 | 257.98 | 61.18 | 472.28 |
Inventory | 122.05 | 119.81 | 150.18 | 68.97 | 36.54 | 39.86 |
Prepaid Expenses | - | 13.01 | 12.45 | 25.08 | 34.29 | 32.49 |
Other Current Assets | 102.54 | 106.14 | 72.59 | 75.38 | 31.56 | 52.2 |
Total Current Assets | 732.36 | 951.68 | 715.84 | 482.68 | 234.37 | 707.57 |
Property, Plant & Equipment | 5,326 | 5,281 | 4,772 | 4,122 | 4,157 | 4,292 |
Other Intangible Assets | 1.53 | 1.63 | 0.38 | 0.41 | 0.69 | 1.01 |
Other Long-Term Assets | 3,242 | 3,242 | 3,147 | 2,933 | 2,766 | 2,875 |
Total Assets | 9,321 | 9,496 | 8,657 | 7,555 | 7,172 | 7,887 |
Accounts Payable | 646.83 | 181.04 | 166.08 | 99.75 | 80.29 | 98.99 |
Accrued Expenses | - | 386.75 | 424.92 | 232.51 | 184.61 | 202.44 |
Short-Term Debt | 959.2 | 870.68 | 932.67 | 468.3 | 262.12 | 76.26 |
Current Portion of Long-Term Debt | 308.23 | 454.73 | 92.53 | 179.36 | 177.51 | 146.62 |
Current Income Taxes Payable | 10.79 | 25.62 | 21.46 | 24.94 | 30.69 | 49.28 |
Current Unearned Revenue | - | 75.45 | 88.53 | 130.13 | 95.05 | 93.63 |
Other Current Liabilities | 208.04 | 178.58 | 134.03 | 99.81 | 64.31 | 31.18 |
Total Current Liabilities | 2,133 | 2,173 | 1,860 | 1,235 | 894.59 | 698.39 |
Long-Term Debt | - | - | 121.45 | 57.19 | 40.02 | 39.95 |
Long-Term Deferred Tax Liabilities | 733.36 | 771.85 | 605.96 | 241 | 247.5 | 382.84 |
Total Liabilities | 3,056 | 3,134 | 2,715 | 1,666 | 1,328 | 1,259 |
Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 |
Retained Earnings | 3,252 | 3,343 | 3,174 | 3,252 | 3,218 | 4,011 |
Comprensive Income & Other | 1,900 | 1,906 | 1,656 | 1,525 | 1,513 | 1,504 |
Shareholders' Equity | 6,265 | 6,362 | 5,942 | 5,890 | 5,844 | 6,628 |
Total Liabilities & Equity | 9,321 | 9,496 | 8,657 | 7,555 | 7,172 | 7,887 |
Total Debt | 1,267 | 1,325 | 1,147 | 704.85 | 479.65 | 262.83 |
Net Cash (Debt) | -1,219 | -1,279 | -1,077 | -649.58 | -408.85 | -152.09 |
Net Cash Per Share | -6.11 | -6.40 | -5.38 | -3.25 | -2.04 | -0.76 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Working Capital | -1,401 | -1,221 | -1,144 | -752.11 | -660.22 | 9.18 |
Book Value Per Share | 31.32 | 31.81 | 29.71 | 29.45 | 29.22 | 33.14 |
Tangible Book Value | 6,263 | 6,361 | 5,942 | 5,889 | 5,843 | 6,627 |
Tangible Book Value Per Share | 31.32 | 31.80 | 29.71 | 29.45 | 29.22 | 33.14 |
Buildings | - | 3,778 | 3,318 | 2,717 | 2,664 | 2,697 |
Machinery | - | 2,511 | 2,399 | 2,349 | 2,351 | 2,367 |
Construction In Progress | - | - | 30.98 | 6.48 | 0.11 | 30.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.