The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.00
-1.20 (-7.41%)
At close: Dec 3, 2025
COSE:KHC.N0000 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 | 1,208 | 1,210 | 1,887 | 5.65 | 21.25 | 52.08 | Upgrade
|
| Cash & Short-Term Investments | 1,208 | 1,210 | 1,887 | 5.65 | 21.25 | 52.08 | Upgrade
|
| Cash Growth | -32.60% | -35.91% | 33287.89% | -73.40% | -59.20% | -60.15% | Upgrade
|
| Accounts Receivable | 180.52 | 195.29 | 238.02 | 5.82 | 4.83 | 4.35 | Upgrade
|
| Other Receivables | 54.74 | 110.94 | 181.52 | 104.83 | 72.02 | 72.51 | Upgrade
|
| Receivables | 235.27 | 306.23 | 419.55 | 1,275 | 1,188 | 1,100 | Upgrade
|
| Inventory | 147.65 | 132.04 | 101.97 | 36.67 | 33.68 | 33.59 | Upgrade
|
| Prepaid Expenses | - | 82.56 | 13.52 | 16.28 | 6.73 | 8.27 | Upgrade
|
| Other Current Assets | 62.37 | 30.38 | 12.92 | 1.91 | 4.12 | 1.91 | Upgrade
|
| Total Current Assets | 1,653 | 1,761 | 2,435 | 1,336 | 1,254 | 1,195 | Upgrade
|
| Property, Plant & Equipment | 12,340 | 12,355 | 10,702 | 8,512 | 8,572 | 7,461 | Upgrade
|
| Long-Term Investments | 556.2 | 582.52 | 145.38 | 1,050 | 600 | 632.98 | Upgrade
|
| Other Intangible Assets | 2.39 | 2.84 | 2.04 | 8.36 | 12.09 | 16.78 | Upgrade
|
| Total Assets | 14,552 | 14,702 | 13,285 | 10,906 | 10,438 | 9,306 | Upgrade
|
| Accounts Payable | 567.08 | 255.81 | 159.95 | 18.26 | 19.93 | 29.62 | Upgrade
|
| Accrued Expenses | - | 237.18 | 59.95 | 6.06 | 13.92 | 11.08 | Upgrade
|
| Short-Term Debt | 369.03 | 333.9 | 215.98 | 125.63 | 8.19 | - | Upgrade
|
| Current Portion of Long-Term Debt | 300.69 | 357.98 | 321.82 | 299.8 | 250.73 | 163.89 | Upgrade
|
| Current Portion of Leases | 11.02 | 19.12 | 19.21 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4.01 | 4.89 | 7.99 | 13.46 | Upgrade
|
| Current Unearned Revenue | 10.28 | 12.79 | 7.25 | 5.44 | 11.69 | 9.38 | Upgrade
|
| Other Current Liabilities | 68.05 | 225.9 | 162.26 | 63.41 | 64.58 | 65.57 | Upgrade
|
| Total Current Liabilities | 1,326 | 1,443 | 950.43 | 523.49 | 377.05 | 293.01 | Upgrade
|
| Long-Term Debt | 746.84 | 720.51 | 1,043 | 483.77 | 527.79 | 547.62 | Upgrade
|
| Long-Term Leases | 113.71 | 107.39 | 107.99 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.45 | 23.73 | 15.74 | 4.08 | 3.8 | 4.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,298 | 2,344 | 2,084 | 1,877 | 860.39 | 715.77 | Upgrade
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| Total Liabilities | 4,510 | 4,638 | 4,201 | 2,888 | 1,769 | 1,564 | Upgrade
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| Common Stock | 2,662 | 2,662 | 2,662 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Retained Earnings | 1,223 | 1,147 | 948.47 | 871.26 | 818.04 | 909.47 | Upgrade
|
| Comprehensive Income & Other | 6,158 | 6,254 | 5,473 | 7,130 | 7,834 | 6,816 | Upgrade
|
| Total Common Equity | 10,042 | 10,063 | 9,083 | 8,018 | 8,669 | 7,742 | Upgrade
|
| Shareholders' Equity | 10,042 | 10,063 | 9,083 | 8,018 | 8,669 | 7,742 | Upgrade
|
| Total Liabilities & Equity | 14,552 | 14,702 | 13,285 | 10,906 | 10,438 | 9,306 | Upgrade
|
| Total Debt | 1,541 | 1,539 | 1,708 | 909.2 | 786.72 | 711.51 | Upgrade
|
| Net Cash (Debt) | -333.35 | -329.41 | 179.19 | -903.55 | -765.47 | -659.43 | Upgrade
|
| Net Cash Per Share | -0.46 | -0.44 | 0.25 | -1.56 | -1.33 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 754.31 | 754.31 | 754.31 | 754.31 | 577.5 | 577.5 | Upgrade
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| Total Common Shares Outstanding | 754.31 | 754.31 | 754.31 | 577.5 | 577.5 | 577.5 | Upgrade
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| Working Capital | 327.08 | 318.03 | 1,485 | 812.48 | 876.62 | 902.37 | Upgrade
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| Book Value Per Share | 13.31 | 13.34 | 12.04 | 13.88 | 15.01 | 13.41 | Upgrade
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| Tangible Book Value | 10,040 | 10,060 | 9,081 | 8,009 | 8,657 | 7,725 | Upgrade
|
| Tangible Book Value Per Share | 13.31 | 13.34 | 12.04 | 13.87 | 14.99 | 13.38 | Upgrade
|
| Land | - | 6,988 | 6,235 | 6,235 | 8,405 | 5,590 | Upgrade
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| Buildings | - | 4,883 | 4,075 | 2,170 | - | 1,716 | Upgrade
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| Machinery | - | 897.25 | 772.02 | 315.89 | 309.95 | 308.82 | Upgrade
|
| Construction In Progress | - | 10.13 | 18.78 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.