Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.900
-0.100 (-5.00%)
At close: Dec 5, 2025
Waskaduwa 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 | 78.2 | 59.86 | 48.48 | 33.75 | 26.58 | 24.47 | Upgrade
|
| Cash & Short-Term Investments | 78.2 | 59.86 | 48.48 | 33.75 | 26.58 | 24.47 | Upgrade
|
| Cash Growth | 27.93% | 23.48% | 43.63% | 26.97% | 8.65% | -1.06% | Upgrade
|
| Accounts Receivable | 45.75 | 171.33 | 206.87 | 63.94 | 33.05 | 6.33 | Upgrade
|
| Other Receivables | - | - | - | - | - | 14.86 | Upgrade
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| Receivables | 45.75 | 171.33 | 206.87 | 63.94 | 33.05 | 21.19 | Upgrade
|
| Inventory | 35.11 | 36.66 | 40.25 | 31.45 | 19.62 | 13.53 | Upgrade
|
| Prepaid Expenses | - | 7.03 | 7.61 | 7.51 | 5.95 | 5.58 | Upgrade
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| Other Current Assets | 76.7 | 15.62 | 1.19 | 16.43 | 13.29 | 9.33 | Upgrade
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| Total Current Assets | 235.76 | 290.5 | 304.4 | 153.08 | 98.5 | 74.09 | Upgrade
|
| Property, Plant & Equipment | 5,441 | 5,500 | 5,525 | 4,984 | 5,024 | 4,259 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.31 | 0.87 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 52.36 | Upgrade
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| Total Assets | 5,677 | 5,791 | 5,830 | 5,137 | 5,123 | 4,386 | Upgrade
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| Accounts Payable | 462.95 | 84.51 | 54.48 | 72.67 | 41.63 | 35.67 | Upgrade
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| Short-Term Debt | - | 277.49 | 396.71 | 266.57 | 192.03 | 208.25 | Upgrade
|
| Current Portion of Long-Term Debt | 136.91 | 238.59 | 162.65 | 97.53 | 61.01 | 64.38 | Upgrade
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| Current Unearned Revenue | 15.52 | 5.28 | 16.11 | 15.05 | 12.78 | 3.56 | Upgrade
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| Other Current Liabilities | - | 228.83 | 200.08 | 257.44 | 123.58 | 167.08 | Upgrade
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| Total Current Liabilities | 615.37 | 834.69 | 830.04 | 709.24 | 431.03 | 478.93 | Upgrade
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| Long-Term Debt | 1,669 | 1,447 | 2,017 | 2,102 | 1,809 | 1,601 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.01 | 10.69 | 10.22 | 9.8 | 11.1 | 9.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 902.35 | 902.55 | 869.43 | 323.32 | 297.29 | 172.99 | Upgrade
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| Other Long-Term Liabilities | 411.19 | 379.19 | 473.6 | 91.18 | 28.56 | - | Upgrade
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| Total Liabilities | 3,609 | 3,574 | 4,201 | 3,235 | 2,577 | 2,263 | Upgrade
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| Common Stock | 3,580 | 3,580 | 2,902 | 2,902 | 2,902 | 2,902 | Upgrade
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| Retained Earnings | -3,622 | -3,473 | -3,305 | -2,896 | -2,188 | -1,847 | Upgrade
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| Comprehensive Income & Other | 2,110 | 2,110 | 2,032 | 1,896 | 1,832 | 1,069 | Upgrade
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| Shareholders' Equity | 2,068 | 2,217 | 1,629 | 1,902 | 2,546 | 2,123 | Upgrade
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| Total Liabilities & Equity | 5,677 | 5,791 | 5,830 | 5,137 | 5,123 | 4,386 | Upgrade
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| Total Debt | 1,806 | 1,963 | 2,577 | 2,466 | 2,062 | 1,874 | Upgrade
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| Net Cash (Debt) | -1,728 | -1,903 | -2,528 | -2,432 | -2,035 | -1,850 | Upgrade
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| Net Cash Per Share | -1.84 | -2.09 | -4.52 | -4.34 | -3.64 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 936.68 | 936.68 | 936.68 | 559.86 | 559.86 | 559.86 | Upgrade
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| Total Common Shares Outstanding | 936.68 | 936.68 | 559.86 | 559.86 | 559.86 | 559.86 | Upgrade
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| Working Capital | -379.61 | -544.19 | -525.64 | -556.16 | -332.54 | -404.84 | Upgrade
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| Book Value Per Share | 2.21 | 2.37 | 2.91 | 3.40 | 4.55 | 3.79 | Upgrade
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| Tangible Book Value | 2,068 | 2,217 | 1,629 | 1,902 | 2,546 | 2,123 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.37 | 2.91 | 3.40 | 4.55 | 3.79 | Upgrade
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| Land | - | 1,410 | 1,410 | 1,231 | 1,259 | 1,102 | Upgrade
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| Buildings | - | 3,972 | 3,972 | 3,569 | 3,550 | 2,898 | Upgrade
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| Machinery | - | 832.83 | 821.71 | 931.09 | 823.46 | 760.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.