Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.10
-0.70 (-1.90%)
At close: Dec 5, 2025
Ceylon Hotels Corporation 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 | 1,214 | 1,218 | 1,895 | 2,624 | 1,544 | 1,031 | Upgrade
|
| Trading Asset Securities | - | - | 26.34 | 36.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 1,218 | 1,922 | 2,661 | 1,544 | 1,031 | Upgrade
|
| Cash Growth | -32.48% | -36.61% | -27.78% | 72.35% | 49.74% | 1.41% | Upgrade
|
| Accounts Receivable | 250.47 | 180.83 | 214.95 | 101.68 | 38.08 | 10.44 | Upgrade
|
| Other Receivables | 565.15 | 618.24 | 641.4 | 728.87 | 539.01 | 480.5 | Upgrade
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| Receivables | 815.62 | 799.07 | 856.35 | 830.54 | 577.09 | 490.94 | Upgrade
|
| Inventory | 157.61 | 140.92 | 113.42 | 74.87 | 65.89 | 66.34 | Upgrade
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| Other Current Assets | - | 116.37 | 55.86 | 33.79 | 856.04 | 14.01 | Upgrade
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| Total Current Assets | 2,187 | 2,275 | 2,947 | 3,600 | 3,043 | 1,602 | Upgrade
|
| Property, Plant & Equipment | 12,445 | 12,461 | 10,806 | 10,649 | 10,791 | 9,514 | Upgrade
|
| Long-Term Investments | 721.18 | 745.97 | 280.54 | 126.53 | 160.6 | 1,056 | Upgrade
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| Goodwill | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Other Intangible Assets | 3.09 | 3.17 | 2.5 | 8.96 | 12.85 | 19.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.21 | 24.61 | 22.35 | - | - | - | Upgrade
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| Total Assets | 15,386 | 15,510 | 14,059 | 14,385 | 14,008 | 12,192 | Upgrade
|
| Accounts Payable | 607.11 | 223.23 | 169.49 | 83.31 | 57.26 | 73.6 | Upgrade
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| Accrued Expenses | - | 245.54 | 31.31 | 43.84 | 39.57 | 35.67 | Upgrade
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| Short-Term Debt | 376.43 | 340.34 | 226.4 | 419.76 | 164.89 | 139.08 | Upgrade
|
| Current Portion of Long-Term Debt | 301.7 | 359.09 | 322.93 | 376.71 | 703.87 | 334.76 | Upgrade
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| Current Portion of Leases | 12.29 | 21.93 | 21.2 | 25.52 | 47.17 | 31.74 | Upgrade
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| Current Income Taxes Payable | - | - | 4.2 | 4.37 | 7.47 | 13.23 | Upgrade
|
| Current Unearned Revenue | 10.28 | 12.79 | 7.25 | 5.44 | 18.34 | 15.62 | Upgrade
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| Other Current Liabilities | 59.4 | 277.06 | 228.06 | 162.13 | 140.08 | 125.92 | Upgrade
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| Total Current Liabilities | 1,367 | 1,480 | 1,011 | 1,121 | 1,179 | 769.62 | Upgrade
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| Long-Term Debt | 746.93 | 721.07 | 1,045 | 1,296 | 1,358 | 1,391 | Upgrade
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| Long-Term Leases | 117.38 | 110.68 | 114.22 | 130.08 | 135.83 | 144.39 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.22 | 3.53 | Upgrade
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| Pension & Post-Retirement Benefits | 30.21 | 29.5 | 25.95 | 20.54 | 15.91 | 17.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,267 | 2,310 | 2,044 | 2,042 | 901.08 | 706.76 | Upgrade
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| Total Liabilities | 4,528 | 4,651 | 4,240 | 4,610 | 3,590 | 3,033 | Upgrade
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| Common Stock | 362.61 | 360.21 | 360.21 | 360.21 | 360.21 | 360.21 | Upgrade
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| Retained Earnings | 2,065 | 1,971 | 1,771 | 2,053 | 1,436 | 1,396 | Upgrade
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| Comprehensive Income & Other | 5,489 | 5,586 | 5,039 | 5,084 | 6,124 | 5,269 | Upgrade
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| Total Common Equity | 7,917 | 7,917 | 7,170 | 7,497 | 7,920 | 7,025 | Upgrade
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| Minority Interest | 2,941 | 2,939 | 2,647 | 2,275 | 2,495 | 2,132 | Upgrade
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| Shareholders' Equity | 10,858 | 10,859 | 9,820 | 9,775 | 10,418 | 9,160 | Upgrade
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| Total Liabilities & Equity | 15,386 | 15,510 | 14,059 | 14,385 | 14,008 | 12,192 | Upgrade
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| Total Debt | 1,555 | 1,553 | 1,730 | 2,248 | 2,409 | 2,041 | Upgrade
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| Net Cash (Debt) | -341.1 | -334.92 | 192.21 | 412.52 | -865.46 | -1,009 | Upgrade
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| Net Cash Growth | - | - | -53.41% | - | - | - | Upgrade
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| Net Cash Per Share | -2.16 | -1.86 | 1.07 | 2.29 | -4.81 | -5.61 | Upgrade
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| Filing Date Shares Outstanding | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 | Upgrade
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| Total Common Shares Outstanding | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 | Upgrade
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| Working Capital | 819.66 | 794.57 | 1,937 | 2,479 | 1,864 | 832.75 | Upgrade
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| Book Value Per Share | 43.97 | 43.98 | 39.83 | 41.64 | 43.99 | 39.02 | Upgrade
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| Tangible Book Value | 7,914 | 7,914 | 7,167 | 7,488 | 7,907 | 7,006 | Upgrade
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| Tangible Book Value Per Share | 43.96 | 43.96 | 39.81 | 41.59 | 43.92 | 38.92 | Upgrade
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| Land | - | 6,988 | 6,235 | 6,235 | 6,235 | 5,590 | Upgrade
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| Buildings | - | 4,954 | 4,147 | 3,977 | 3,977 | 3,354 | Upgrade
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| Machinery | - | 921.25 | 790.92 | 618.92 | 599.49 | 596.7 | Upgrade
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| Construction In Progress | - | 10.13 | 18.78 | 0.15 | - | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.