Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 138.19 | 213.08 | 93.54 | 46.26 | 70.09 | 55.27 |
Cash & Short-Term Investments | 138.19 | 213.08 | 93.54 | 46.26 | 70.09 | 55.27 |
Cash Growth | 102.76% | 127.79% | 102.20% | -33.99% | 26.81% | -21.94% |
Accounts Receivable | 160.9 | 221.32 | 230.49 | 631.14 | 315.06 | 176.15 |
Other Receivables | - | 57.99 | 42.45 | 32.8 | 93.04 | 78.74 |
Receivables | 160.9 | 281.54 | 274.84 | 666.46 | 410.53 | 257.98 |
Inventory | 121.66 | 113.7 | 104.81 | 119.81 | 150.18 | 68.97 |
Prepaid Expenses | - | 16.7 | 17.46 | 13.01 | 12.45 | 25.08 |
Other Current Assets | 160.81 | 101.05 | 87.21 | 106.14 | 72.59 | 75.38 |
Total Current Assets | 581.56 | 726.08 | 577.86 | 951.68 | 715.84 | 482.68 |
Property, Plant & Equipment | 6,316 | 6,294 | 5,689 | 5,281 | 4,772 | 4,122 |
Other Intangible Assets | 18.21 | 19.65 | 25.42 | 1.63 | 0.38 | 0.41 |
Other Long-Term Assets | 3,521 | 3,521 | 3,302 | 3,242 | 3,147 | 2,933 |
Total Assets | 10,447 | 10,567 | 9,603 | 9,496 | 8,657 | 7,555 |
Accounts Payable | 697.38 | 252.05 | 275.66 | 263.63 | 166.08 | 99.75 |
Accrued Expenses | - | 404 | 330.57 | 386.75 | 424.92 | 232.51 |
Short-Term Debt | 588.37 | 450.18 | 527.38 | 870.68 | 932.67 | 468.3 |
Current Portion of Long-Term Debt | - | - | 150 | 454.73 | 92.53 | 179.36 |
Current Portion of Leases | 58.84 | 57.36 | - | - | - | - |
Current Income Taxes Payable | 5.46 | 5.46 | 5.46 | 25.62 | 21.46 | 24.94 |
Current Unearned Revenue | - | 232.46 | 181.7 | 75.45 | 88.53 | 130.13 |
Other Current Liabilities | 184.88 | 94.05 | 113.28 | 96 | 134.03 | 99.81 |
Total Current Liabilities | 1,535 | 1,496 | 1,584 | 2,173 | 1,860 | 1,235 |
Long-Term Debt | - | - | - | - | 121.45 | 57.19 |
Long-Term Leases | 169.58 | 184.86 | - | - | - | - |
Pension & Post-Retirement Benefits | 232.31 | 232.3 | 164.63 | 188.86 | 126.96 | 132.78 |
Long-Term Deferred Tax Liabilities | 1,227 | 1,268 | 1,018 | 771.85 | 605.96 | 241 |
Total Liabilities | 3,164 | 3,181 | 2,767 | 3,134 | 2,715 | 1,666 |
Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 |
Retained Earnings | 3,782 | 3,872 | 3,554 | 3,343 | 3,174 | 3,252 |
Comprehensive Income & Other | 2,388 | 2,402 | 2,170 | 1,906 | 1,656 | 1,525 |
Shareholders' Equity | 7,283 | 7,386 | 6,837 | 6,362 | 5,942 | 5,890 |
Total Liabilities & Equity | 10,447 | 10,567 | 9,603 | 9,496 | 8,657 | 7,555 |
Total Debt | 816.79 | 692.4 | 677.38 | 1,325 | 1,147 | 704.85 |
Net Cash (Debt) | -678.6 | -479.32 | -583.83 | -1,279 | -1,077 | -649.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.40 | -2.40 | -2.92 | -6.40 | -5.38 | -3.25 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Working Capital | -953.37 | -769.49 | -1,006 | -1,221 | -1,144 | -752.11 |
Book Value Per Share | 36.42 | 36.93 | 34.18 | 31.81 | 29.71 | 29.45 |
Tangible Book Value | 7,265 | 7,367 | 6,811 | 6,361 | 5,942 | 5,889 |
Tangible Book Value Per Share | 36.33 | 36.83 | 34.06 | 31.80 | 29.71 | 29.45 |
Buildings | - | 4,523 | 4,177 | 3,778 | 3,318 | 2,717 |
Machinery | - | 2,714 | 2,587 | 2,511 | 2,399 | 2,349 |
Construction In Progress | - | - | - | - | 30.98 | 6.48 |