Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
+0.100 (2.63%)
At close: Dec 5, 2025
Hikkaduwa Beach Resort 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 | 100.47 | 165.39 | 60.59 | 40.63 | 50.65 | 6.86 | Upgrade
|
| Short-Term Investments | 15.87 | 1.58 | 1.81 | -0.07 | 23.22 | 22.48 | Upgrade
|
| Trading Asset Securities | - | 13.35 | 8.39 | 5.92 | 5.15 | 5.99 | Upgrade
|
| Cash & Short-Term Investments | 116.34 | 180.32 | 70.8 | 46.47 | 79.02 | 35.34 | Upgrade
|
| Cash Growth | 43.13% | 154.70% | 52.35% | -41.19% | 123.62% | 20.05% | Upgrade
|
| Accounts Receivable | 71.53 | 279.93 | 233.49 | 141.87 | 55.87 | 11.42 | Upgrade
|
| Other Receivables | 5.66 | 31.63 | 25.6 | 36.21 | 24.17 | 26.04 | Upgrade
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| Receivables | 77.19 | 311.56 | 259.09 | 178.08 | 80.04 | 37.47 | Upgrade
|
| Inventory | 51.16 | 52.27 | 52.71 | 44.34 | 28.85 | 20.86 | Upgrade
|
| Prepaid Expenses | - | 10.91 | 10.69 | 2.41 | 9.02 | 7.44 | Upgrade
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| Other Current Assets | 88.52 | 16.61 | 4.22 | 25.3 | 13.29 | 9.33 | Upgrade
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| Total Current Assets | 333.21 | 571.67 | 397.51 | 296.59 | 210.22 | 110.43 | Upgrade
|
| Property, Plant & Equipment | 7,205 | 7,284 | 7,323 | 6,597 | 6,536 | 5,553 | Upgrade
|
| Long-Term Investments | 2,284 | 2,270 | 2,244 | 2,171 | 2,329 | 2,236 | Upgrade
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| Other Intangible Assets | - | - | - | 0.17 | 0.79 | 1.66 | Upgrade
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| Other Long-Term Assets | 639.27 | 639.27 | 639.27 | 639.27 | 576.5 | 576.5 | Upgrade
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| Total Assets | 10,461 | 10,765 | 10,604 | 9,704 | 9,652 | 8,477 | Upgrade
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| Accounts Payable | 474.22 | 98.33 | 65.71 | 78.16 | 44.19 | 37.43 | Upgrade
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| Short-Term Debt | - | 571.94 | 1,261 | 546.33 | 486.33 | 487.5 | Upgrade
|
| Current Portion of Long-Term Debt | 346.8 | 221.14 | 364.13 | 331.22 | 271.71 | 234.68 | Upgrade
|
| Current Unearned Revenue | 22.03 | 82.13 | 18.79 | 133.92 | 36.94 | 11.57 | Upgrade
|
| Other Current Liabilities | - | 267.05 | 428.59 | 476.32 | 202.96 | 265.4 | Upgrade
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| Total Current Liabilities | 843.04 | 1,241 | 2,138 | 1,566 | 1,042 | 1,037 | Upgrade
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| Long-Term Debt | 2,626 | 2,392 | 2,470 | 3,141 | 2,737 | 2,453 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.79 | 33.8 | 30.6 | 28.57 | 27.59 | 25.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,287 | 1,451 | 1,376 | 655.46 | 353.87 | 225.58 | Upgrade
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| Other Long-Term Liabilities | 300.93 | 325.43 | 694.63 | 37.65 | - | - | Upgrade
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| Total Liabilities | 5,093 | 5,442 | 6,709 | 5,428 | 4,160 | 3,741 | Upgrade
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| Common Stock | 5,526 | 5,526 | 4,624 | 4,624 | 4,624 | 4,624 | Upgrade
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| Retained Earnings | -3,738 | -3,748 | -3,536 | -2,943 | -1,797 | -1,564 | Upgrade
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| Comprehensive Income & Other | 2,602 | 2,602 | 2,540 | 2,282 | 2,241 | 1,477 | Upgrade
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| Total Common Equity | 4,390 | 4,381 | 3,628 | 3,963 | 5,068 | 4,537 | Upgrade
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| Minority Interest | 978.25 | 942.34 | 266.49 | 313.26 | 423.88 | 199.63 | Upgrade
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| Shareholders' Equity | 5,369 | 5,323 | 3,895 | 4,276 | 5,492 | 4,737 | Upgrade
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| Total Liabilities & Equity | 10,461 | 10,765 | 10,604 | 9,704 | 9,652 | 8,477 | Upgrade
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| Total Debt | 2,973 | 3,185 | 4,095 | 4,018 | 3,495 | 3,175 | Upgrade
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| Net Cash (Debt) | -2,857 | -3,004 | -4,024 | -3,972 | -3,416 | -3,140 | Upgrade
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| Net Cash Per Share | -5.26 | -5.72 | -14.13 | -13.94 | -11.99 | -11.02 | Upgrade
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| Filing Date Shares Outstanding | 542.66 | 542.66 | 542.66 | 284.9 | 284.9 | 284.9 | Upgrade
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| Total Common Shares Outstanding | 542.66 | 542.66 | 284.9 | 284.9 | 284.9 | 284.9 | Upgrade
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| Working Capital | -509.83 | -668.92 | -1,741 | -1,269 | -831.91 | -926.14 | Upgrade
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| Book Value Per Share | 8.09 | 8.07 | 12.73 | 13.91 | 17.79 | 15.93 | Upgrade
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| Tangible Book Value | 4,390 | 4,381 | 3,628 | 3,963 | 5,067 | 4,535 | Upgrade
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| Tangible Book Value Per Share | 8.09 | 8.07 | 12.73 | 13.91 | 17.79 | 15.92 | Upgrade
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| Land | - | 1,985 | 1,985 | 1,750 | 1,637 | 1,508 | Upgrade
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| Buildings | - | 4,955 | 4,955 | 4,420 | 4,452 | 3,545 | Upgrade
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| Machinery | - | 995.19 | 988.09 | 947.96 | 914.68 | 901.22 | Upgrade
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| Construction In Progress | - | - | - | 15.45 | 0.26 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.