Hotel Sigiriya PLC (COSE:HSIG.N0000)

Hotel Sigiriya Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	321.66	355.24	51.68	61.09	45.32
Cash & Short-Term Investments	321.66	355.24	51.68	61.09	45.32
Cash Growth	-9.45%	587.40%	-15.40%	34.78%	-39.51%
Accounts Receivable	62.41	3.66	12.62	-	16.69
Other Receivables	177.48	7.16	26.16	15.68	1.93
Receivables	240.25	10.86	95.81	72.67	18.74
Inventory	13.43	12.18	7.92	5.29	6.39
Other Current Assets	1.48	3.5	6.7	0.83	12.55
Total Current Assets	576.82	381.79	162.11	139.88	83
Property, Plant & Equipment	657.96	684.7	686.18	423.23	365.9
Long-Term Investments	2.68	1.96	1.87	1.74	2.48
Other Intangible Assets	1.52	0.58	2.59	3.32	9.45
Total Assets	1,239	1,069	852.76	568.17	535.82
Accounts Payable	11.69	25.86	26.87	14.89	11.21
Accrued Expenses	-	-	133.04	-	-
Short-Term Debt	27.44	11.17	12.53	9.61	9.59
Current Portion of Long-Term Debt	-	-	2.5	10	-
Current Portion of Leases	2.64	2.64	2.64	9.42	4.37
Current Income Taxes Payable	-	0.04	0.65	0.16	-
Current Unearned Revenue	18.44	8.47	4.94	2.38	4.91
Other Current Liabilities	116.62	72.84	48.59	24.38	33.14
Total Current Liabilities	176.84	121.03	231.75	70.84	63.22
Long-Term Debt	-	-	-	2.5	-
Long-Term Leases	15.7	21.1	20.21	16.07	18.02
Long-Term Deferred Tax Liabilities	108.12	90.95	50.15	32.82	40.19
Total Liabilities	311.06	243.12	323.43	133.99	134.06
Common Stock	449.19	449.19	97.65	97.65	97.65
Retained Earnings	160.41	59.11	52.67	120.91	161.85
Comprehensive Income & Other	318.32	317.6	379.01	215.61	142.26
Shareholders' Equity	927.92	825.89	529.33	434.17	401.76
Total Liabilities & Equity	1,239	1,069	852.76	568.17	535.82
Total Debt	45.79	34.92	37.88	47.6	31.98
Net Cash (Debt)	275.87	320.32	13.8	13.49	13.35
Net Cash Growth	-13.88%	2221.87%	2.28%	1.07%	-79.69%
Net Cash Per Share	15.70	18.22	2.35	2.30	2.28
Filing Date Shares Outstanding	17.58	17.58	5.86	5.86	5.86
Total Common Shares Outstanding	17.58	17.58	5.86	5.86	5.86
Working Capital	399.98	260.76	-69.64	69.04	19.78
Book Value Per Share	52.79	46.99	90.34	74.10	68.57
Tangible Book Value	926.4	825.32	526.73	430.86	392.32
Tangible Book Value Per Share	52.71	46.95	89.90	73.54	66.96
Buildings	567.95	553.91	-	313.27	276.57
Machinery	250.73	251.61	-	191.92	200.62

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.