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.