Mahaweli Reach Hotels PLC (COSE:MRH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.30
+0.30 (1.76%)
At close: Mar 10, 2026
Mahaweli Reach Hotels 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 | 86.56 | 103.95 | 73.29 | 13.78 | 27.2 | 14.32 | Upgrade
|
| Short-Term Investments | 28.78 | 38.7 | 34.2 | 20.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 115.35 | 142.65 | 107.49 | 34.05 | 27.2 | 14.32 | Upgrade
|
| Cash Growth | 37.33% | 32.71% | 215.67% | 25.20% | 89.98% | -26.17% | Upgrade
|
| Accounts Receivable | 13.69 | 76.13 | 62.94 | 41.33 | 28.88 | 5.58 | Upgrade
|
| Other Receivables | - | 25.71 | 26.38 | 26.86 | 40.73 | 37.19 | Upgrade
|
| Receivables | 13.69 | 101.84 | 89.32 | 68.19 | 69.61 | 42.77 | Upgrade
|
| Inventory | 35.68 | 35.8 | 35.28 | 36.25 | 21.78 | 18.39 | Upgrade
|
| Prepaid Expenses | - | 13.87 | 6.01 | 5.31 | 0.55 | 0.31 | Upgrade
|
| Other Current Assets | 0 | 2.73 | 3.78 | 3.36 | 3.22 | 3.2 | Upgrade
|
| Total Current Assets | 164.72 | 296.89 | 241.88 | 147.16 | 122.36 | 78.99 | Upgrade
|
| Property, Plant & Equipment | 3,306 | 3,364 | 3,515 | 3,677 | 1,602 | 1,665 | Upgrade
|
| Other Intangible Assets | - | 0.6 | - | - | - | - | Upgrade
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| Total Assets | 3,471 | 3,661 | 3,756 | 3,824 | 1,724 | 1,744 | Upgrade
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| Accounts Payable | 246.01 | 101.85 | 82.22 | 61.02 | 56.59 | 56.12 | Upgrade
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| Accrued Expenses | - | 322.2 | 352.76 | 324.37 | 204.58 | 116.11 | Upgrade
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| Short-Term Debt | - | 37.82 | 18.23 | 148.84 | 124.33 | 105.08 | Upgrade
|
| Current Portion of Long-Term Debt | 257.05 | 39.52 | 29.89 | 63.78 | 47.58 | 40.3 | Upgrade
|
| Current Portion of Leases | - | 8.89 | 11.93 | 20.23 | 8.92 | 21.05 | Upgrade
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| Current Unearned Revenue | 19.89 | 2.64 | 5.93 | 6.55 | 2.63 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 6.56 | 6.39 | 9.31 | 23.46 | 0.41 | Upgrade
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| Total Current Liabilities | 522.96 | 519.48 | 507.34 | 634.11 | 468.08 | 339.57 | Upgrade
|
| Long-Term Debt | 799.46 | 757.1 | 603.15 | 135.31 | 150.16 | 155.28 | Upgrade
|
| Long-Term Leases | - | 19.97 | 26.28 | 32.2 | 25.8 | 8.5 | Upgrade
|
| Long-Term Unearned Revenue | - | 21.1 | 13.19 | 19.12 | 6.05 | 4.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.7 | 92.03 | 82.12 | 67.98 | 51.85 | 55.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 493.56 | 493.56 | 550.31 | 646.43 | 198.36 | 182.89 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 1,908 | 1,903 | 1,782 | 1,535 | 900.3 | 747.11 | Upgrade
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| Common Stock | 585.45 | 585.45 | 585.45 | 585.45 | 585.45 | 585.45 | Upgrade
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| Retained Earnings | -1,324 | -1,129 | -913.5 | -598.7 | -581.27 | -408.47 | Upgrade
|
| Comprehensive Income & Other | 2,302 | 2,302 | 2,302 | 2,302 | 819.62 | 819.62 | Upgrade
|
| Shareholders' Equity | 1,563 | 1,758 | 1,974 | 2,289 | 823.8 | 996.6 | Upgrade
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| Total Liabilities & Equity | 3,471 | 3,661 | 3,756 | 3,824 | 1,724 | 1,744 | Upgrade
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| Total Debt | 1,057 | 863.3 | 689.48 | 400.36 | 356.8 | 330.2 | Upgrade
|
| Net Cash (Debt) | -941.16 | -720.66 | -581.99 | -366.31 | -329.6 | -315.89 | Upgrade
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| Net Cash Per Share | -20.00 | -15.31 | -12.37 | -7.78 | -7.00 | -6.71 | Upgrade
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| Filing Date Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
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| Total Common Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
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| Working Capital | -358.24 | -222.59 | -265.46 | -486.94 | -345.72 | -260.57 | Upgrade
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| Book Value Per Share | 33.22 | 37.35 | 41.94 | 48.63 | 17.50 | 21.17 | Upgrade
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| Tangible Book Value | 1,563 | 1,758 | 1,974 | 2,289 | 823.8 | 996.6 | Upgrade
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| Tangible Book Value Per Share | 33.22 | 37.34 | 41.94 | 48.63 | 17.50 | 21.17 | Upgrade
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| Land | - | 626.72 | 626.72 | 626.72 | 445.74 | 445.74 | Upgrade
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| Buildings | - | 1,992 | 1,980 | 1,976 | 1,162 | 1,162 | Upgrade
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| Machinery | - | 614.08 | 596.3 | 580.92 | 592.17 | 591.79 | Upgrade
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| Construction In Progress | - | 27.8 | 22.16 | 4.24 | 2.61 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.