Asian Hotels and Properties PLC (COSE:AHPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.40
+1.40 (2.59%)
At close: Dec 5, 2025
COSE:AHPL.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 205.07 | 268.48 | 174.03 | 190.64 | 233.18 | 150.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 198.54 | Upgrade
|
| Cash & Short-Term Investments | 205.07 | 268.48 | 174.03 | 190.64 | 233.18 | 348.92 | Upgrade
|
| Cash Growth | -13.76% | 54.27% | -8.71% | -18.24% | -33.17% | -63.93% | Upgrade
|
| Accounts Receivable | 644.26 | 500.83 | 1,311 | 713.54 | 432.51 | 94.87 | Upgrade
|
| Other Receivables | - | 228.73 | 189.55 | 245.97 | 317.06 | 154 | Upgrade
|
| Receivables | 644.26 | 735.1 | 1,511 | 959.5 | 756.86 | 258.11 | Upgrade
|
| Inventory | 257.16 | 256.42 | 328.01 | 414.6 | 204.59 | 107.09 | Upgrade
|
| Prepaid Expenses | - | 99.09 | 62.97 | 58.32 | 68.19 | 69.22 | Upgrade
|
| Other Current Assets | 343.89 | 19.35 | 68.87 | 57.85 | 54.05 | 4.72 | Upgrade
|
| Total Current Assets | 1,450 | 1,378 | 2,145 | 1,681 | 1,317 | 788.06 | Upgrade
|
| Property, Plant & Equipment | 42,361 | 41,976 | 40,468 | 38,393 | 35,523 | 34,930 | Upgrade
|
| Other Intangible Assets | 44.87 | 50.87 | 2.17 | 1.2 | 1.23 | 1.68 | Upgrade
|
| Other Long-Term Assets | 5,760 | 5,761 | 5,732 | 5,793 | 5,633 | 5,121 | Upgrade
|
| Total Assets | 49,632 | 49,179 | 48,381 | 45,912 | 42,509 | 40,869 | Upgrade
|
| Accounts Payable | 1,757 | 987.14 | 902.02 | 575.55 | 484.52 | 300.33 | Upgrade
|
| Accrued Expenses | - | 471.58 | 525.61 | 736.74 | 285.76 | 202.32 | Upgrade
|
| Short-Term Debt | 1,730 | 1,992 | 1,877 | 1,861 | 924.75 | 771.84 | Upgrade
|
| Current Portion of Long-Term Debt | 674.77 | 150 | 581.09 | 180.42 | 700.45 | 208.8 | Upgrade
|
| Current Income Taxes Payable | 45.24 | 39.57 | 60.2 | 39.76 | 44.19 | 37.19 | Upgrade
|
| Current Unearned Revenue | - | 196.2 | 190.22 | 192.76 | 221.23 | 182.92 | Upgrade
|
| Other Current Liabilities | 523.53 | 587.02 | 666.94 | 503.68 | 435.26 | 378.06 | Upgrade
|
| Total Current Liabilities | 4,832 | 4,423 | 4,803 | 4,090 | 3,096 | 2,081 | Upgrade
|
| Long-Term Debt | - | - | - | 246.45 | 252.71 | 59.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 430.03 | 396.87 | 473.81 | 333.63 | 343.87 | 378.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,010 | 9,987 | 9,555 | 9,004 | 3,857 | 3,737 | Upgrade
|
| Total Liabilities | 15,675 | 14,807 | 14,832 | 13,674 | 7,549 | 6,256 | Upgrade
|
| Common Stock | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | Upgrade
|
| Retained Earnings | 4,444 | 4,870 | 4,852 | 4,917 | 5,188 | 5,674 | Upgrade
|
| Comprehensive Income & Other | 22,286 | 22,294 | 21,752 | 20,613 | 23,093 | 22,287 | Upgrade
|
| Total Common Equity | 30,075 | 30,509 | 29,949 | 28,875 | 31,626 | 31,306 | Upgrade
|
| Minority Interest | 3,882 | 3,862 | 3,600 | 3,363 | 3,333 | 3,307 | Upgrade
|
| Shareholders' Equity | 33,957 | 34,372 | 33,549 | 32,238 | 34,959 | 34,613 | Upgrade
|
| Total Liabilities & Equity | 49,632 | 49,179 | 48,381 | 45,912 | 42,509 | 40,869 | Upgrade
|
| Total Debt | 2,909 | 2,142 | 2,458 | 2,288 | 1,878 | 1,040 | Upgrade
|
| Net Cash (Debt) | -2,704 | -1,873 | -2,284 | -2,097 | -1,645 | -691.15 | Upgrade
|
| Net Cash Per Share | -6.08 | -4.23 | -5.16 | -4.74 | -3.71 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 442.78 | 442.78 | 442.78 | 442.78 | 442.78 | 442.78 | Upgrade
|
| Total Common Shares Outstanding | 442.78 | 442.78 | 442.78 | 442.78 | 442.78 | 442.78 | Upgrade
|
| Working Capital | -3,381 | -3,045 | -2,658 | -2,409 | -1,779 | -1,293 | Upgrade
|
| Book Value Per Share | 67.92 | 68.90 | 67.64 | 65.21 | 71.43 | 70.70 | Upgrade
|
| Tangible Book Value | 30,030 | 30,458 | 29,947 | 28,874 | 31,625 | 31,304 | Upgrade
|
| Tangible Book Value Per Share | 67.82 | 68.79 | 67.63 | 65.21 | 71.42 | 70.70 | Upgrade
|
| Land | - | 25,806 | 25,806 | 24,879 | 24,134 | 23,501 | Upgrade
|
| Buildings | - | 12,909 | 11,537 | 10,532 | 8,558 | 8,324 | Upgrade
|
| Machinery | - | 5,481 | 5,044 | 4,706 | 4,654 | 4,655 | Upgrade
|
| Construction In Progress | - | - | 9.86 | 50.14 | 6.48 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.