The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.00
-3.70 (-4.47%)
At close: Dec 5, 2025
The Lighthouse Hotel 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 | 8.7 | 54.53 | 32.88 | 31.26 | 16.21 | 18.26 | Upgrade
|
| Short-Term Investments | - | 188.15 | 158.41 | - | 38.32 | 8.59 | Upgrade
|
| Cash & Short-Term Investments | 8.7 | 242.68 | 191.29 | 31.26 | 54.53 | 26.85 | Upgrade
|
| Cash Growth | -31.40% | 26.86% | 511.92% | -42.67% | 103.09% | 27.03% | Upgrade
|
| Accounts Receivable | 98.9 | 109.71 | 112.74 | 58.6 | 44.98 | 6.04 | Upgrade
|
| Other Receivables | - | 33.29 | 54.11 | 26.55 | 44.57 | 34.03 | Upgrade
|
| Receivables | 98.9 | 143 | 166.85 | 85.15 | 89.54 | 40.07 | Upgrade
|
| Inventory | 42.76 | 31.08 | 30.08 | 25.05 | 15.92 | 22.4 | Upgrade
|
| Prepaid Expenses | - | 9.73 | 8.74 | 6.86 | 7.52 | 6.16 | Upgrade
|
| Total Current Assets | 150.36 | 426.48 | 396.96 | 148.33 | 167.51 | 95.47 | Upgrade
|
| Property, Plant & Equipment | 4,317 | 3,863 | 3,558 | 3,633 | 3,718 | 3,523 | Upgrade
|
| Long-Term Investments | 20.43 | 20.43 | 38.65 | 56.02 | 61.2 | 81.16 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.26 | 0.58 | 0.91 | 1.27 | 0.32 | Upgrade
|
| Total Assets | 4,488 | 4,310 | 3,994 | 3,839 | 3,948 | 3,700 | Upgrade
|
| Accounts Payable | 226.23 | 56.44 | 71.35 | 37.63 | 26.43 | 11.97 | Upgrade
|
| Accrued Expenses | - | 28.72 | 28.15 | 2.88 | 2.05 | 1.53 | Upgrade
|
| Short-Term Debt | - | 41.89 | 93.49 | 87.77 | 56.42 | 72.72 | Upgrade
|
| Current Portion of Long-Term Debt | 380.36 | 67.51 | 45 | 86.21 | 63.63 | 87.28 | Upgrade
|
| Current Income Taxes Payable | 10.28 | 73.64 | 67.39 | 6.84 | 3.65 | 1.66 | Upgrade
|
| Other Current Liabilities | - | 151.76 | 149.36 | 116.24 | 81.43 | 65.89 | Upgrade
|
| Total Current Liabilities | 616.88 | 419.96 | 454.75 | 337.57 | 233.62 | 241.04 | Upgrade
|
| Long-Term Debt | 14.17 | 37.51 | 105.01 | 220.84 | 309.02 | 241.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 52.9 | 51.67 | 44.53 | 43.59 | 44.06 | 45.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 666.66 | 561.99 | 459.6 | 462.13 | 215.75 | 175.75 | Upgrade
|
| Total Liabilities | 1,351 | 1,071 | 1,064 | 1,064 | 802.46 | 704.15 | Upgrade
|
| Common Stock | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Retained Earnings | 1,433 | 1,534 | 1,439 | 1,266 | 1,385 | 1,461 | Upgrade
|
| Comprehensive Income & Other | 1,244 | 1,244 | 1,031 | 1,048 | 1,300 | 1,074 | Upgrade
|
| Shareholders' Equity | 3,138 | 3,239 | 2,930 | 2,774 | 3,145 | 2,995 | Upgrade
|
| Total Liabilities & Equity | 4,488 | 4,310 | 3,994 | 3,839 | 3,948 | 3,700 | Upgrade
|
| Total Debt | 394.53 | 146.9 | 243.51 | 394.82 | 429.08 | 401.74 | Upgrade
|
| Net Cash (Debt) | -385.84 | 95.78 | -52.22 | -363.56 | -374.55 | -374.89 | Upgrade
|
| Net Cash Per Share | -8.38 | 2.08 | -1.14 | -7.90 | -8.14 | -8.15 | Upgrade
|
| Filing Date Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Total Common Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Working Capital | -466.52 | 6.52 | -57.79 | -189.24 | -66.11 | -145.57 | Upgrade
|
| Book Value Per Share | 68.21 | 70.40 | 63.70 | 60.31 | 68.38 | 65.12 | Upgrade
|
| Tangible Book Value | 3,137 | 3,238 | 2,930 | 2,773 | 3,144 | 2,995 | Upgrade
|
| Tangible Book Value Per Share | 68.20 | 70.40 | 63.69 | 60.29 | 68.35 | 65.11 | Upgrade
|
| Land | - | 1,995 | 1,655 | 1,655 | 1,655 | 1,369 | Upgrade
|
| Buildings | - | 2,437 | 2,436 | 2,434 | 2,434 | 2,432 | Upgrade
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| Machinery | - | 673.9 | 637.3 | 624.63 | 612.2 | 607 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.