Serendib Hotels PLC (COSE:SHOT.X0000)

Serendib Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,027	1,182	1,843	2,046	327.11	330.17
Cash & Short-Term Investments	1,027	1,182	1,843	2,046	327.11	330.17
Cash Growth	-13.41%	-35.89%	-9.92%	525.48%	-0.93%	12.50%
Accounts Receivable	1,751	680.47	691.18	165.48	192.89	24.13
Other Receivables	3.93	811.13	378.31	154.19	149.98	84.79
Receivables	1,755	1,492	1,071	322.05	346.86	112.36
Inventory	76.56	82.94	84.86	69.89	37.15	34.41
Other Current Assets	-	76.51	63.49	51.15	58.96	30.19
Total Current Assets	2,859	2,833	3,062	2,489	770.08	507.13
Property, Plant & Equipment	8,061	8,097	6,099	6,163	6,200	4,196
Long-Term Investments	128.22	128.22	130.27	127.87	127.75	127.35
Goodwill	-	116.53	116.53	116.53	116.53	116.53
Other Intangible Assets	120.65	4.05	3.43	4.15	7.91	12.21
Long-Term Deferred Tax Assets	-	365.47	238.95	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	11,169	11,544	9,651	8,901	7,222	4,959
Accounts Payable	1,087	149.81	120.53	107.04	90.23	45.23
Short-Term Debt	117.94	81.57	141.11	90.73	446.46	52.81
Current Portion of Long-Term Debt	43.2	-	180.9	186.01	109.94	176.09
Current Portion of Leases	-	25.57	43.2	43.2	44.67	46.41
Current Income Taxes Payable	84.78	91.79	56.14	2.72	8.45	8.88
Current Unearned Revenue	-	52.02	49.2	50.92	62.45	22.35
Other Current Liabilities	-	1,093	1,314	1,128	835.1	276.93
Total Current Liabilities	1,333	1,494	1,905	1,609	1,597	628.71
Long-Term Debt	108.25	-	409.59	761.94	945.82	744.31
Long-Term Leases	-	128.69	72.8	103.34	115.23	111.27
Long-Term Deferred Tax Liabilities	1,603	1,969	1,343	1,069	549.78	315.26
Total Liabilities	3,113	3,659	3,795	3,604	3,285	1,874
Common Stock	2,931	2,931	2,931	2,931	913.12	913.12
Retained Earnings	773.33	658.86	130.61	-292.6	-5.08	559.01
Comprehensive Income & Other	2,556	2,556	1,446	1,444	1,854	720.49
Total Common Equity	6,260	6,146	4,508	4,083	2,762	2,193
Minority Interest	1,795	1,740	1,347	1,214	1,175	893.2
Shareholders' Equity	8,055	7,886	5,855	5,297	3,937	3,086
Total Liabilities & Equity	11,169	11,544	9,651	8,901	7,222	4,959
Total Debt	269.39	235.84	847.6	1,185	1,662	1,131
Net Cash (Debt)	757.61	945.75	995.51	860.77	-1,335	-800.73
Net Cash Growth	-18.23%	-5.00%	15.65%	-	-	-
Net Cash Per Share	1.68	2.12	2.23	1.93	-11.97	-7.18
Filing Date Shares Outstanding	446.1	446.1	446.1	446.1	111.53	111.53
Total Common Shares Outstanding	446.1	446.1	446.1	446.1	111.53	111.53
Working Capital	1,526	1,339	1,157	880.41	-827.22	-121.59
Book Value Per Share	14.03	13.78	10.11	9.15	24.77	19.66
Tangible Book Value	6,140	6,025	4,388	3,962	2,638	2,064
Tangible Book Value Per Share	13.76	13.51	9.84	8.88	23.65	18.51
Land	-	2,347	1,572	1,572	1,572	1,101
Buildings	-	4,564	3,937	3,918	3,782	2,464
Machinery	-	1,796	1,703	1,561	1,400	1,225
Construction In Progress	-	0.58	32.92	32.83	145.32	23.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.