Tangerine Beach Hotels PLC (COSE:TANG.N0000)

Tangerine Beach 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	178.42	32.63	95.51	45.92	72.07
Short-Term Investments	115.83	364.83	401.9	502.58	502.03
Cash & Short-Term Investments	294.25	397.45	497.41	548.5	574.1
Cash Growth	-25.97%	-20.10%	-9.31%	-4.46%	5.09%
Accounts Receivable	281.89	103.4	40.77	27.91	153.39
Other Receivables	18.15	13.7	13.31	8.21	5.85
Receivables	300.32	117.71	54.23	36.29	159.36
Inventory	37.51	33.83	20.18	14.06	14.4
Prepaid Expenses	10.16	11.07	16.16	2.84	5.29
Other Current Assets	0	-	0	-	-
Total Current Assets	642.23	560.06	587.98	601.68	753.15
Property, Plant & Equipment	2,502	2,540	2,535	2,390	2,428
Long-Term Investments	762.65	713.28	814.4	719.13	755.33
Other Intangible Assets	0.79	0.27	0.61	1.01	0.76
Other Long-Term Assets	-0	-	-	-	-
Total Assets	3,908	3,813	3,938	3,712	3,937
Accounts Payable	55.21	35.95	20.12	23.54	27.45
Accrued Expenses	24.84	14.01	3.27	5.42	7.1
Short-Term Debt	67.65	61.4	29.08	17.73	26.49
Current Portion of Long-Term Debt	-	16	12.01	15	-
Current Portion of Leases	0.87	0.85	0.79	1.56	1.46
Current Income Taxes Payable	-	0.17	2.31	1.01	0.74
Current Unearned Revenue	8.97	11.92	19.2	7.65	20.24
Other Current Liabilities	45.72	48.36	23.02	18.1	31.9
Total Current Liabilities	203.27	188.66	109.79	90	115.39
Long-Term Debt	-	-	7.99	10	-
Long-Term Leases	2.71	4.05	4.91	9.15	-
Long-Term Deferred Tax Liabilities	684.83	697.87	331.04	305.68	311.01
Total Liabilities	926.92	918.18	480.9	439.81	456.03
Common Stock	244.8	244.8	244.8	244.8	244.8
Retained Earnings	957.36	882.42	1,081	1,182	1,369
Comprehensive Income & Other	1,779	1,768	2,132	1,846	1,867
Shareholders' Equity	2,981	2,895	3,457	3,272	3,481
Total Liabilities & Equity	3,908	3,813	3,938	3,712	3,937
Total Debt	71.23	82.3	54.78	53.43	27.95
Net Cash (Debt)	223.01	315.15	442.63	495.07	546.15
Net Cash Growth	-29.24%	-28.80%	-10.59%	-9.35%	3.40%
Net Cash Per Share	11.15	15.76	22.13	24.75	27.31
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	438.96	371.4	478.18	511.68	637.76
Book Value Per Share	149.05	144.76	172.86	163.62	174.04
Tangible Book Value	2,980	2,895	3,457	3,271	3,480
Tangible Book Value Per Share	149.01	144.74	172.83	163.57	174.00
Land	1,248	1,248	1,248	1,164	1,164
Buildings	1,196	1,182	1,114	1,087	1,051
Machinery	475.98	477.93	471.47	472.47	477.44
Construction In Progress	-	-	-	-	9.43

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.