Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.60
-0.20 (-2.94%)
At close: Dec 3, 2025
Marawila Resorts 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 | 5.61 | 82.07 | 33.29 | 31.84 | 15.25 | 28.13 | Upgrade
|
| Short-Term Investments | - | 1.15 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 83.22 | 33.69 | 32.24 | 15.65 | 28.53 | Upgrade
|
| Cash Growth | -89.49% | 147.01% | 4.51% | 106.03% | -45.15% | 253.07% | Upgrade
|
| Accounts Receivable | 29.35 | 77.85 | 167.88 | 129.64 | 15.41 | 0.88 | Upgrade
|
| Other Receivables | - | 0.77 | 0.68 | - | 1.5 | 1.47 | Upgrade
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| Receivables | 29.35 | 78.62 | 168.56 | 129.64 | 16.91 | 2.35 | Upgrade
|
| Inventory | 21.21 | 19.13 | 20.7 | 14.71 | 9.93 | 8.43 | Upgrade
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| Other Current Assets | 30.73 | 72.47 | 47.98 | 5.85 | 1.28 | 0.66 | Upgrade
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| Total Current Assets | 86.9 | 253.43 | 270.93 | 182.43 | 43.77 | 39.96 | Upgrade
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| Property, Plant & Equipment | 1,978 | 1,991 | 1,824 | 1,772 | 1,795 | 1,718 | Upgrade
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| Long-Term Investments | 10.8 | 10.79 | 8.64 | 8.19 | 10.79 | 5.46 | Upgrade
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| Other Intangible Assets | - | - | - | 0.06 | 0.54 | 1.05 | Upgrade
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| Total Assets | 2,076 | 2,255 | 2,104 | 1,962 | 1,850 | 1,764 | Upgrade
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| Accounts Payable | 178.38 | 81.93 | 98.88 | 118.03 | 28.06 | 11.45 | Upgrade
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| Accrued Expenses | - | 46.84 | 59.05 | 106.76 | 43.17 | 47.74 | Upgrade
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| Short-Term Debt | 66.54 | 64.57 | 13.2 | 25.36 | 92.31 | 89.27 | Upgrade
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| Current Portion of Long-Term Debt | 81.21 | 81.31 | 9.04 | 121.93 | 83.54 | 99.94 | Upgrade
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| Current Income Taxes Payable | - | 98.57 | 98.34 | 78.71 | 7.9 | 8.81 | Upgrade
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| Current Unearned Revenue | - | 27.62 | 14.1 | 16 | 13.68 | 9.06 | Upgrade
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| Other Current Liabilities | 3.74 | 1.95 | 3.77 | 0.39 | 1.78 | 2.43 | Upgrade
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| Total Current Liabilities | 329.87 | 402.79 | 296.37 | 467.18 | 270.44 | 268.7 | Upgrade
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| Long-Term Debt | 247.87 | 276.68 | 509.86 | 504.83 | 447.56 | 281.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.94 | 19.28 | 16.6 | 7.77 | 9.15 | 12.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 442.33 | 442.33 | 405.06 | 418.63 | 209.83 | 194.23 | Upgrade
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| Total Liabilities | 1,040 | 1,141 | 1,228 | 1,398 | 936.98 | 756.84 | Upgrade
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| Common Stock | 550 | 550 | 550 | 1,318 | 1,318 | 1,318 | Upgrade
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| Retained Earnings | 126.09 | 203.96 | 50.5 | -1,028 | -744.46 | -551.93 | Upgrade
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| Comprehensive Income & Other | 359.84 | 359.82 | 275.13 | 274.81 | 339.8 | 241.86 | Upgrade
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| Shareholders' Equity | 1,036 | 1,114 | 875.62 | 564.02 | 912.84 | 1,007 | Upgrade
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| Total Liabilities & Equity | 2,076 | 2,255 | 2,104 | 1,962 | 1,850 | 1,764 | Upgrade
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| Total Debt | 395.61 | 422.56 | 532.09 | 652.13 | 623.4 | 470.76 | Upgrade
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| Net Cash (Debt) | -390.01 | -339.34 | -498.4 | -619.89 | -607.75 | -442.24 | Upgrade
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| Net Cash Per Share | -1.11 | -0.96 | -1.48 | -2.72 | -2.67 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 351.92 | 351.92 | 351.92 | 228 | 228 | 228 | Upgrade
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| Total Common Shares Outstanding | 351.92 | 351.92 | 351.92 | 228 | 228 | 228 | Upgrade
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| Working Capital | -242.97 | -149.35 | -25.45 | -284.75 | -226.67 | -228.73 | Upgrade
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| Book Value Per Share | 2.94 | 3.16 | 2.49 | 2.47 | 4.00 | 4.42 | Upgrade
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| Tangible Book Value | 1,036 | 1,114 | 875.62 | 563.96 | 912.3 | 1,006 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 3.16 | 2.49 | 2.47 | 4.00 | 4.41 | Upgrade
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| Land | - | 1,407 | 1,289 | 1,289 | 1,289 | 1,181 | Upgrade
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| Buildings | - | 954.84 | 911.51 | 847.62 | 847.21 | 842.33 | Upgrade
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| Machinery | - | 258.33 | 241.33 | 232.12 | 227.72 | 227.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.