Serendib Hotels PLC (COSE:SHOT.X0000)

Serendib Hotels 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	1,843	2,046	327.11	330.17	293.5
Cash & Short-Term Investments	1,843	2,046	327.11	330.17	293.5
Cash Growth	-9.92%	525.48%	-0.93%	12.50%	-33.65%
Accounts Receivable	691.18	165.48	192.89	24.13	209.85
Other Receivables	378.31	154.19	149.98	84.79	53.16
Receivables	1,071	322.05	346.86	112.36	268.4
Inventory	84.86	69.89	37.15	34.41	37.89
Other Current Assets	63.49	51.15	58.96	30.19	55.17
Total Current Assets	3,062	2,489	770.08	507.13	654.96
Property, Plant & Equipment	6,099	6,163	6,200	4,196	4,064
Long-Term Investments	130.27	127.87	127.75	127.35	129.59
Goodwill	116.53	116.53	116.53	116.53	116.53
Other Intangible Assets	3.43	4.15	7.91	12.21	30.31
Other Long-Term Assets	-	-	-0	-	-
Total Assets	9,412	8,901	7,222	4,959	4,995
Accounts Payable	120.53	107.04	90.23	45.23	67.01
Short-Term Debt	157.92	90.73	446.46	52.81	75.36
Current Portion of Long-Term Debt	164.09	186.01	109.94	176.09	82.26
Current Portion of Leases	43.2	43.2	44.67	46.41	32.48
Current Income Taxes Payable	56.14	2.72	8.45	8.88	6.54
Current Unearned Revenue	49.2	50.92	62.45	22.35	23.25
Other Current Liabilities	1,314	1,128	835.1	276.93	262.08
Total Current Liabilities	1,905	1,609	1,597	628.71	548.99
Long-Term Debt	409.59	761.94	945.82	744.31	653.65
Long-Term Leases	72.8	103.34	115.23	111.27	124.42
Long-Term Deferred Tax Liabilities	1,104	1,069	549.78	315.26	361.8
Total Liabilities	3,556	3,604	3,285	1,874	1,765
Common Stock	2,931	2,931	913.12	913.12	913.12
Retained Earnings	130.61	-292.6	-5.08	559.01	1,009
Comprehensive Income & Other	1,446	1,444	1,854	720.49	430.67
Total Common Equity	4,508	4,083	2,762	2,193	2,353
Minority Interest	1,347	1,214	1,175	893.2	877.47
Shareholders' Equity	5,855	5,297	3,937	3,086	3,230
Total Liabilities & Equity	9,412	8,901	7,222	4,959	4,995
Total Debt	847.6	1,185	1,662	1,131	968.17
Net Cash (Debt)	995.51	860.77	-1,335	-800.73	-674.67
Net Cash Growth	15.65%	-	-	-	-
Net Cash Per Share	2.23	1.93	-11.97	-7.18	-6.05
Filing Date Shares Outstanding	446.1	446.1	111.53	111.53	111.53
Total Common Shares Outstanding	446.1	446.1	111.53	111.53	111.53
Working Capital	1,157	880.41	-827.22	-121.59	105.97
Book Value Per Share	10.11	9.15	24.77	19.66	21.10
Tangible Book Value	4,388	3,962	2,638	2,064	2,206
Tangible Book Value Per Share	9.84	8.88	23.65	18.51	19.78
Land	1,572	1,572	1,572	1,101	1,054
Buildings	3,937	3,918	3,782	2,464	2,533
Machinery	1,703	1,561	1,400	1,225	1,278
Construction In Progress	32.92	32.83	145.32	23.23	23.23

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