Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.40
-0.70 (-1.89%)
At close: Dec 5, 2025
Hayleys Leisure 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 | 164.09 | 110.55 | 133.18 | 100.76 | 245.79 | 211.93 | Upgrade
|
| Short-Term Investments | 6.05 | 2.7 | 2.47 | 2.05 | 1.73 | 1.63 | Upgrade
|
| Trading Asset Securities | - | 2.22 | 2.08 | 1.99 | 1.14 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 170.13 | 115.47 | 137.73 | 104.81 | 248.65 | 214.58 | Upgrade
|
| Cash Growth | -4.13% | -16.16% | 31.41% | -57.85% | 15.88% | -33.32% | Upgrade
|
| Accounts Receivable | 1,128 | 224.94 | 293.65 | 100.63 | 73.94 | 49.82 | Upgrade
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| Other Receivables | 4.22 | 884.54 | 417.05 | 265.28 | 184.82 | 33.75 | Upgrade
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| Receivables | 1,132 | 1,109 | 710.7 | 365.91 | 258.76 | 83.57 | Upgrade
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| Inventory | 91.05 | 89.76 | 99.5 | 116.92 | 72.88 | 41.59 | Upgrade
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| Other Current Assets | 77.01 | 71.54 | 62.33 | 76.49 | 82.84 | 56.65 | Upgrade
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| Total Current Assets | 1,471 | 1,386 | 1,010 | 664.13 | 663.13 | 396.39 | Upgrade
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| Property, Plant & Equipment | 4,462 | 4,491 | 4,539 | 4,479 | 4,730 | 4,556 | Upgrade
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| Long-Term Investments | - | 0 | 0 | 0 | 0 | 134.05 | Upgrade
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| Goodwill | - | - | - | - | - | 137.86 | Upgrade
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| Other Long-Term Assets | - | - | 265.88 | 265.88 | 265.88 | 265.88 | Upgrade
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| Total Assets | 5,933 | 5,877 | 5,815 | 5,409 | 5,659 | 5,490 | Upgrade
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| Accounts Payable | 926.43 | 906.64 | 1,066 | 90.77 | 90.54 | 200.49 | Upgrade
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| Accrued Expenses | - | 43.81 | 23.13 | 571.5 | 213.33 | 0.92 | Upgrade
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| Short-Term Debt | 569.1 | 688.99 | 530.76 | 495.99 | 542.29 | 336.12 | Upgrade
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| Current Portion of Long-Term Debt | 466.13 | 441.51 | 492.72 | 452.45 | 1,184 | 630.4 | Upgrade
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| Current Portion of Leases | - | 11.52 | 12.02 | 10.26 | 10.97 | 7.93 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.73 | Upgrade
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| Current Unearned Revenue | - | 131.57 | 94.79 | 143.68 | 87.84 | 92.61 | Upgrade
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| Other Current Liabilities | 191.19 | - | - | 308.03 | 101.77 | 84.42 | Upgrade
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| Total Current Liabilities | 2,153 | 2,224 | 2,220 | 2,073 | 2,230 | 1,355 | Upgrade
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| Long-Term Debt | 775.88 | 1,028 | 1,522 | 1,801 | 1,003 | 1,033 | Upgrade
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| Long-Term Leases | - | 3.43 | 18 | 31.19 | 35.62 | 16.3 | Upgrade
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| Pension & Post-Retirement Benefits | 82.26 | 77.03 | 62.58 | 43.7 | 35.41 | 46.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 400.24 | 373.49 | 255.78 | 226.43 | 209.32 | 139.45 | Upgrade
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| Other Long-Term Liabilities | 1,020 | 836.59 | 562.58 | - | - | - | Upgrade
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| Total Liabilities | 4,431 | 4,543 | 4,640 | 4,175 | 3,514 | 2,590 | Upgrade
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| Common Stock | 909.37 | 909.37 | 909.37 | 909.37 | 909.37 | 909.37 | Upgrade
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| Retained Earnings | 271.17 | 122.74 | -34.61 | 83.74 | 825.88 | 1,469 | Upgrade
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| Comprehensive Income & Other | 469.69 | 469.69 | 469.69 | 376.99 | 462.91 | 495.77 | Upgrade
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| Total Common Equity | 1,650 | 1,502 | 1,344 | 1,370 | 2,198 | 2,874 | Upgrade
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| Minority Interest | -148.85 | -167.28 | -169.78 | -136.12 | -52.79 | 25.49 | Upgrade
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| Shareholders' Equity | 1,501 | 1,335 | 1,175 | 1,234 | 2,145 | 2,900 | Upgrade
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| Total Liabilities & Equity | 5,933 | 5,877 | 5,815 | 5,409 | 5,659 | 5,490 | Upgrade
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| Total Debt | 1,811 | 2,174 | 2,575 | 2,791 | 2,776 | 2,024 | Upgrade
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| Net Cash (Debt) | -1,641 | -2,058 | -2,438 | -2,686 | -2,527 | -1,809 | Upgrade
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| Net Cash Per Share | -15.15 | -19.06 | -22.57 | -24.87 | -23.40 | -16.75 | Upgrade
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| Filing Date Shares Outstanding | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | Upgrade
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| Total Common Shares Outstanding | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | Upgrade
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| Working Capital | -682.28 | -837.79 | -1,209 | -1,409 | -1,567 | -958.22 | Upgrade
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| Book Value Per Share | 15.28 | 13.91 | 12.45 | 12.69 | 20.36 | 26.62 | Upgrade
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| Tangible Book Value | 1,650 | 1,502 | 1,344 | 1,370 | 2,198 | 2,736 | Upgrade
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| Tangible Book Value Per Share | 15.28 | 13.91 | 12.45 | 12.69 | 20.36 | 25.34 | Upgrade
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| Land | - | 1,039 | 1,039 | 901.56 | 901.56 | 795.9 | Upgrade
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| Buildings | - | 4,003 | 4,004 | 3,893 | 3,784 | 3,717 | Upgrade
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| Machinery | - | 1,416 | 1,327 | 1,365 | 1,412 | 1,337 | Upgrade
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| Construction In Progress | - | 0.84 | 1.48 | 12.99 | 70.51 | 31.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.