Palm Garden Hotels PLC (COSE:PALM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 70.00
-5.20 (-6.91%)
At close: Dec 5, 2025
Palm Garden 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 | 1,088 | 2,097 | 3,622 | 2,697 | 857.97 | 809.15 | Upgrade
|
| Cash & Short-Term Investments | 1,088 | 2,097 | 3,622 | 2,697 | 857.97 | 809.15 | Upgrade
|
| Cash Growth | -49.40% | -42.08% | 34.26% | 214.41% | 6.03% | 70.03% | Upgrade
|
| Accounts Receivable | 8,090 | 1,690 | 1,501 | 339.06 | 264.22 | 75.47 | Upgrade
|
| Other Receivables | 25.99 | 1,460 | 449.79 | 368.71 | 382.35 | 266.82 | Upgrade
|
| Receivables | 8,116 | 3,150 | 1,951 | 707.77 | 646.57 | 342.29 | Upgrade
|
| Inventory | 279 | 276.64 | 269.14 | 128.17 | 68.44 | 218.44 | Upgrade
|
| Prepaid Expenses | - | 683.02 | 502.75 | 559.84 | 525.16 | 211.2 | Upgrade
|
| Other Current Assets | - | 3,022 | 7,465 | 1,841 | 1,555 | 1,162 | Upgrade
|
| Total Current Assets | 9,483 | 9,229 | 13,809 | 5,934 | 3,653 | 2,743 | Upgrade
|
| Property, Plant & Equipment | 82,617 | 81,864 | 70,387 | 70,155 | 61,629 | 42,418 | Upgrade
|
| Long-Term Investments | 173.82 | 166.96 | 180.81 | 174.24 | 160.75 | 588.31 | Upgrade
|
| Goodwill | - | 25.12 | 25.12 | 25.12 | 25.12 | 85.6 | Upgrade
|
| Other Intangible Assets | 64.31 | 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 | 92,423 | 91,414 | 84,511 | 76,385 | 65,535 | 45,901 | Upgrade
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| Accounts Payable | 28,349 | 1,056 | 1,292 | 480.66 | 338.26 | 150.21 | Upgrade
|
| Accrued Expenses | - | 5,914 | 5,355 | 9,150 | 5,742 | 5,147 | 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 | 5,885 | 4,390 | 4,340 | 3,653 | 5,941 | 3,099 | Upgrade
|
| Current Portion of Leases | - | 1,392 | 1,304 | 270.07 | 270.07 | 213.71 | Upgrade
|
| Current Income Taxes Payable | 117.69 | 1,140 | 539.44 | 205.95 | 97.91 | 101.67 | Upgrade
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| Other Current Liabilities | - | 19,209 | 20,248 | 21,678 | 13,768 | 9,323 | Upgrade
|
| Total Current Liabilities | 34,352 | 33,192 | 33,240 | 35,487 | 26,300 | 18,091 | Upgrade
|
| Long-Term Debt | 14,338 | 2,840 | 4,293 | 6,331 | 2,086 | 3,301 | Upgrade
|
| Long-Term Leases | - | 10,032 | 10,213 | 10,419 | 7,826 | 4,909 | Upgrade
|
| 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 | 7,755 | 7,693 | 5,728 | 5,628 | 4,381 | 2,985 | Upgrade
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| Total Liabilities | 56,556 | 53,860 | 53,576 | 57,957 | 40,701 | 29,390 | Upgrade
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| Common Stock | 20,176 | 20,176 | 20,176 | 2,436 | 2,436 | 2,436 | Upgrade
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| Retained Earnings | -24,485 | -23,040 | -19,226 | -12,937 | -7,975 | -6,169 | Upgrade
|
| Comprehensive Income & Other | 22,517 | 22,304 | 16,103 | 16,321 | 15,726 | 10,094 | Upgrade
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| Total Common Equity | 18,208 | 19,439 | 17,052 | 5,821 | 10,188 | 6,361 | Upgrade
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| Minority Interest | 17,660 | 18,115 | 13,883 | 12,608 | 14,647 | 10,150 | Upgrade
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| Shareholders' Equity | 35,867 | 37,554 | 30,935 | 18,428 | 24,834 | 16,511 | Upgrade
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| Total Liabilities & Equity | 92,423 | 91,414 | 84,511 | 76,385 | 65,535 | 45,901 | Upgrade
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| Total Debt | 20,223 | 18,745 | 20,311 | 20,722 | 16,266 | 11,580 | Upgrade
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| Net Cash (Debt) | -19,136 | -16,647 | -16,690 | -18,025 | -15,408 | -10,770 | Upgrade
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| Net Cash Per Share | -40.21 | -34.98 | -74.92 | -383.70 | -356.11 | -248.93 | Upgrade
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| Filing Date Shares Outstanding | 475.94 | 475.94 | 475.94 | 43.27 | 43.27 | 43.27 | Upgrade
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| Total Common Shares Outstanding | 475.94 | 475.94 | 475.94 | 43.27 | 43.27 | 43.27 | Upgrade
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| Working Capital | -24,869 | -23,962 | -19,431 | -29,553 | -22,647 | -15,348 | Upgrade
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| Book Value Per Share | 38.26 | 40.84 | 35.83 | 134.53 | 235.46 | 147.02 | Upgrade
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| Tangible Book Value | 18,143 | 19,371 | 16,998 | 5,769 | 10,152 | 6,261 | Upgrade
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| Tangible Book Value Per Share | 38.12 | 40.70 | 35.71 | 133.33 | 234.64 | 144.70 | Upgrade
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| Land | - | 38,262 | 33,282 | 34,658 | 32,287 | 22,897 | Upgrade
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| Buildings | - | 24,961 | 22,688 | 11,953 | 11,030 | 6,928 | Upgrade
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| Machinery | - | 5,709 | 5,452 | 3,383 | 2,952 | 2,705 | Upgrade
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| Construction In Progress | - | 7,127 | 6,599 | 16,966 | 12,307 | 7,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.