Eden Hotel Lanka PLC (COSE:EDEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.00
-0.20 (-1.52%)
At close: Dec 5, 2025
Eden Hotel Lanka 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 | 1,083 | 2,091 | 2,837 | 2,681 | 838.3 | 804.65 | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 2,091 | 2,837 | 2,681 | 838.3 | 804.65 | Upgrade
|
| Cash Growth | -17.70% | -26.29% | 5.83% | 219.80% | 4.18% | 70.16% | Upgrade
|
| Accounts Receivable | 6,107 | 1,689 | 1,501 | 340.19 | 263.66 | 81.12 | Upgrade
|
| Other Receivables | 891.59 | 3,460 | 2,983 | 2,280 | 1,981 | 1,458 | Upgrade
|
| Receivables | 6,999 | 5,149 | 4,484 | 3,009 | 2,664 | 1,912 | Upgrade
|
| Inventory | 279 | 276.64 | 269.14 | 128.17 | 68.44 | 62.34 | Upgrade
|
| Prepaid Expenses | - | 332.62 | 265.86 | 292.8 | 280.36 | 161.73 | Upgrade
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| Other Current Assets | -0 | 15.51 | 9.42 | 9.57 | 9.19 | 5.77 | Upgrade
|
| Total Current Assets | 8,361 | 7,865 | 7,866 | 6,121 | 3,860 | 2,947 | Upgrade
|
| Property, Plant & Equipment | 69,918 | 69,372 | 59,763 | 60,235 | 53,333 | 34,904 | Upgrade
|
| Long-Term Investments | 172.63 | 166.12 | 180.06 | 173.74 | 160.29 | 366.83 | Upgrade
|
| Goodwill | - | 42.55 | 42.55 | 42.55 | 42.55 | 173.44 | Upgrade
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| Other Intangible Assets | 81.74 | 43.67 | 29.03 | 26.51 | 10.48 | 14.75 | Upgrade
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| Other Long-Term Assets | 85 | 85 | 80 | 70 | 57 | 51 | Upgrade
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| Total Assets | 78,618 | 77,575 | 67,960 | 66,669 | 57,464 | 38,457 | Upgrade
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| Accounts Payable | 19,180 | 1,055 | 1,291 | 476.48 | 337.81 | 159.8 | Upgrade
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| Accrued Expenses | - | 516.14 | 485.34 | 316.31 | 326.97 | 212.4 | Upgrade
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| Short-Term Debt | - | 91.08 | 160.79 | 49.11 | 143.25 | 57.83 | Upgrade
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| Current Portion of Long-Term Debt | 5,710 | 5,573 | 4,664 | 3,514 | 2,326 | 1,096 | Upgrade
|
| Current Portion of Leases | - | 33.93 | 1,303 | 420.75 | 284.09 | 212.11 | Upgrade
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| Current Income Taxes Payable | 940.22 | 1,122 | 538.79 | 205.3 | 97.2 | 101.03 | Upgrade
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| Other Current Liabilities | 0 | 16,608 | 13,447 | 17,024 | 10,476 | 6,726 | Upgrade
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| Total Current Liabilities | 25,830 | 24,999 | 21,891 | 22,006 | 13,991 | 8,565 | Upgrade
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| Long-Term Debt | 14,332 | 7,361 | 8,346 | 9,766 | 4,382 | 3,864 | Upgrade
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| Long-Term Leases | - | 5,505 | 5,866 | 6,405 | 7,806 | 4,905 | Upgrade
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| Pension & Post-Retirement Benefits | 110.89 | 104.12 | 100.86 | 91.96 | 107.94 | 104.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,771 | 6,710 | 5,292 | 5,396 | 4,318 | 2,985 | Upgrade
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| Total Liabilities | 47,045 | 44,679 | 41,496 | 43,665 | 30,605 | 20,424 | Upgrade
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| Common Stock | 16,368 | 16,368 | 16,368 | 5,808 | 5,808 | 5,808 | Upgrade
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| Retained Earnings | -18,115 | -16,941 | -15,722 | -11,420 | -7,385 | -5,047 | Upgrade
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| Comprehensive Income & Other | 21,688 | 21,443 | 16,142 | 17,110 | 17,251 | 9,465 | Upgrade
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| Total Common Equity | 19,940 | 20,869 | 16,789 | 11,498 | 15,674 | 10,226 | Upgrade
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| Minority Interest | 11,633 | 12,026 | 9,676 | 11,506 | 11,185 | 7,806 | Upgrade
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| Shareholders' Equity | 31,574 | 32,896 | 26,464 | 23,004 | 26,859 | 18,033 | Upgrade
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| Total Liabilities & Equity | 78,618 | 77,575 | 67,960 | 66,669 | 57,464 | 38,457 | Upgrade
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| Total Debt | 20,042 | 18,564 | 20,340 | 20,155 | 14,941 | 10,136 | Upgrade
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| Net Cash (Debt) | -18,959 | -16,473 | -17,502 | -17,474 | -14,103 | -9,331 | Upgrade
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| Net Cash Per Share | -11.97 | -10.40 | -16.81 | -33.09 | -26.71 | -41.07 | Upgrade
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| Filing Date Shares Outstanding | 1,584 | 1,584 | 1,584 | 528 | 528 | 528 | Upgrade
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| Total Common Shares Outstanding | 1,584 | 1,584 | 1,584 | 528 | 528 | 528 | Upgrade
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| Working Capital | -17,469 | -17,134 | -14,025 | -15,886 | -10,130 | -5,619 | Upgrade
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| Book Value Per Share | 12.59 | 13.18 | 10.60 | 21.78 | 29.69 | 19.37 | Upgrade
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| Tangible Book Value | 19,859 | 20,783 | 16,717 | 11,429 | 15,621 | 10,038 | Upgrade
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| Tangible Book Value Per Share | 12.54 | 13.12 | 10.55 | 21.65 | 29.59 | 19.01 | Upgrade
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| Land | - | 32,066 | 28,905 | 30,961 | 28,733 | 19,513 | Upgrade
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| Buildings | - | 24,961 | 22,688 | 11,953 | 11,030 | 6,928 | Upgrade
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| Machinery | - | 5,719 | 5,462 | 3,393 | 2,961 | 2,714 | Upgrade
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| Construction In Progress | - | 801.98 | 304.04 | 10,696 | 7,518 | 3,469 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.