The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts 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	8.71	14.71	44.87	9.23	23.43
Short-Term Investments	862.33	523.58	525.77	639.76	662.43
Cash & Short-Term Investments	871.04	538.29	570.64	648.99	685.86
Cash Growth	61.82%	-5.67%	-12.07%	-5.38%	14.59%
Accounts Receivable	50.32	18.2	30.44	3.07	26.52
Other Receivables	8.61	5.97	17.03	13.33	7.47
Receivables	58.93	24.17	47.47	16.4	34
Inventory	28.27	25.93	19.81	18.33	22.34
Other Current Assets	47.97	37.54	30.16	28.15	39.48
Total Current Assets	1,006	625.92	668.08	711.87	781.68
Property, Plant & Equipment	1,171	1,199	1,249	1,316	1,375
Other Intangible Assets	0.71	1.39	1.69	2.89	4.31
Total Assets	2,178	1,827	1,919	2,031	2,161
Accounts Payable	39.38	27.95	18.43	14.39	26.26
Accrued Expenses	12.77	4.56	5.44	6.8	8.3
Short-Term Debt	10.03	7.84	-	8.54	7.66
Current Portion of Long-Term Debt	-	-	45.27	131.43	67.32
Current Portion of Leases	3.29	4.35	2.52	5.71	5.66
Current Income Taxes Payable	28.94	6.95	3.45	10	-
Current Unearned Revenue	61.92	39.06	59.51	40.97	37.81
Other Current Liabilities	69.71	42.07	34.88	23.04	27.77
Total Current Liabilities	226.04	132.77	169.51	240.88	180.78
Long-Term Debt	-	-	37.43	94.21	81.1
Long-Term Leases	61.71	57.25	55.73	55.71	58.35
Long-Term Unearned Revenue	-	-	-	3.29	4.34
Long-Term Deferred Tax Liabilities	44.64	7.78	8.82	22.39	47.66
Total Liabilities	362.84	217.49	290.6	434.08	389.32
Common Stock	1,109	1,109	1,109	1,109	1,109
Retained Earnings	706.48	500.28	519.8	487.91	662.81
Total Common Equity	1,815	1,609	1,629	1,597	1,772
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,815	1,609	1,629	1,597	1,772
Total Liabilities & Equity	2,178	1,827	1,919	2,031	2,161
Total Debt	75.04	69.45	140.96	295.6	220.09
Net Cash (Debt)	796	468.84	429.68	353.39	465.77
Net Cash Growth	69.78%	9.12%	21.59%	-24.13%	-19.63%
Net Cash Per Share	7.18	4.23	3.87	3.19	4.20
Filing Date Shares Outstanding	110.89	110.89	110.89	110.89	110.89
Total Common Shares Outstanding	110.89	110.89	110.89	110.89	110.89
Working Capital	780.16	493.15	498.57	470.99	600.9
Book Value Per Share	16.37	14.51	14.69	14.40	15.98
Tangible Book Value	1,815	1,608	1,627	1,594	1,767
Tangible Book Value Per Share	16.36	14.50	14.67	14.37	15.94
Land	359.72	359.72	359.72	359.72	359.72
Buildings	1,037	1,032	1,025	1,025	1,011
Machinery	681.36	667.06	669.91	641.73	637.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.