TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.80
+0.40 (1.87%)
At close: May 9, 2025
TAL Lanka Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 212.43 | 251.61 | 222.79 | 192.2 | 23.31 | Upgrade
|
| Short-Term Investments | - | 35.68 | 120.55 | 39.33 | 37.44 | Upgrade
|
| Cash & Short-Term Investments | 212.43 | 287.29 | 343.34 | 231.52 | 60.75 | Upgrade
|
| Cash Growth | -26.06% | -16.32% | 48.30% | 281.13% | -81.77% | Upgrade
|
| Accounts Receivable | 135.28 | 298.08 | 218.32 | 129.47 | 21.68 | Upgrade
|
| Other Receivables | 17.47 | 59.27 | 9.81 | 14.55 | 30.49 | Upgrade
|
| Receivables | 152.75 | 357.34 | 228.12 | 144.02 | 52.16 | Upgrade
|
| Inventory | 98.92 | 113.1 | 93.32 | 63.96 | 55.21 | Upgrade
|
| Prepaid Expenses | - | 35.59 | 37.92 | 18.38 | 8.37 | Upgrade
|
| Other Current Assets | 152.05 | 35.7 | 18.95 | 22.98 | 39.71 | Upgrade
|
| Total Current Assets | 616.15 | 829.02 | 721.65 | 480.86 | 216.2 | Upgrade
|
| Property, Plant & Equipment | 3,989 | 4,144 | 4,390 | 4,768 | 3,720 | Upgrade
|
| Long-Term Investments | 29.28 | 23.84 | 17.3 | 826.82 | 156.12 | Upgrade
|
| Other Intangible Assets | 7.92 | 4.32 | 0.13 | 0.87 | 781.89 | Upgrade
|
| Total Assets | 4,642 | 5,002 | 5,129 | 6,076 | 4,874 | Upgrade
|
| Accounts Payable | 817.87 | 370.77 | 302.23 | 178.26 | 131.62 | Upgrade
|
| Accrued Expenses | - | 484.63 | 365.72 | 269.39 | 217 | Upgrade
|
| Short-Term Debt | - | - | - | 101.23 | 109.18 | Upgrade
|
| Current Portion of Long-Term Debt | 576.18 | 964.5 | 364.55 | 947.08 | 422.5 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2 | Upgrade
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| Other Current Liabilities | 462.07 | 206.78 | 292.06 | 164.96 | 169.3 | Upgrade
|
| Total Current Liabilities | 1,856 | 2,027 | 1,325 | 1,661 | 1,052 | Upgrade
|
| Long-Term Debt | 3,377 | 3,204 | 4,069 | 3,677 | 2,044 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,012 | 1,070 | 1,160 | 566.52 | 420.46 | Upgrade
|
| Other Long-Term Liabilities | 14.8 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,361 | 6,393 | 6,618 | 5,942 | 3,598 | Upgrade
|
| Common Stock | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
|
| Retained Earnings | -4,257 | -4,055 | -4,290 | -3,161 | -1,594 | Upgrade
|
| Comprehensive Income & Other | 1,142 | 1,268 | 1,405 | 1,899 | 1,474 | Upgrade
|
| Shareholders' Equity | -1,719 | -1,391 | -1,488 | 133.81 | 1,277 | Upgrade
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| Total Liabilities & Equity | 4,642 | 5,002 | 5,129 | 6,076 | 4,874 | Upgrade
|
| Total Debt | 3,953 | 4,168 | 4,433 | 4,725 | 2,578 | Upgrade
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| Net Cash (Debt) | -3,741 | -3,881 | -4,090 | -4,494 | -2,517 | Upgrade
|
| Net Cash Per Share | -26.82 | -27.79 | -29.29 | -32.18 | -18.02 | Upgrade
|
| Filing Date Shares Outstanding | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | Upgrade
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| Total Common Shares Outstanding | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | Upgrade
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| Working Capital | -1,240 | -1,198 | -602.91 | -1,180 | -835.39 | Upgrade
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| Book Value Per Share | -12.31 | -9.96 | -10.66 | 0.96 | 9.14 | Upgrade
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| Tangible Book Value | -1,727 | -1,396 | -1,489 | 132.94 | 494.78 | Upgrade
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| Tangible Book Value Per Share | -12.37 | -10.00 | -10.66 | 0.95 | 3.54 | Upgrade
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| Buildings | - | 3,435 | 3,434 | 3,429 | 2,981 | Upgrade
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| Machinery | - | 1,981 | 3,177 | 3,157 | 3,150 | Upgrade
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| Construction In Progress | - | 52.35 | 0.84 | 7.05 | 1.66 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.