The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.50
-0.20 (-0.72%)
At close: Dec 5, 2025
The Fortress 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 | 11.94 | 65.52 | 8.71 | 14.71 | 44.87 | 9.23 | Upgrade
|
| Short-Term Investments | 472.11 | 1,030 | 862.33 | 523.58 | 525.77 | 639.76 | Upgrade
|
| Cash & Short-Term Investments | 484.05 | 1,095 | 871.04 | 538.29 | 570.64 | 648.99 | Upgrade
|
| Cash Growth | -41.35% | 25.73% | 61.82% | -5.67% | -12.07% | -5.38% | Upgrade
|
| Accounts Receivable | 63.16 | 50.96 | 50.32 | 18.2 | 30.44 | 3.07 | Upgrade
|
| Other Receivables | - | 2.82 | 8.61 | 5.97 | 17.03 | 13.33 | Upgrade
|
| Receivables | 63.16 | 53.78 | 58.93 | 24.17 | 47.47 | 16.4 | Upgrade
|
| Inventory | 38.58 | 31.97 | 28.27 | 25.93 | 19.81 | 18.33 | Upgrade
|
| Other Current Assets | 89.02 | 38.97 | 47.97 | 37.54 | 30.16 | 28.15 | Upgrade
|
| Total Current Assets | 674.82 | 1,220 | 1,006 | 625.92 | 668.08 | 711.87 | Upgrade
|
| Property, Plant & Equipment | 1,632 | 1,188 | 1,171 | 1,199 | 1,249 | 1,316 | Upgrade
|
| Other Intangible Assets | 2.7 | 3.06 | 0.71 | 1.39 | 1.69 | 2.89 | Upgrade
|
| Total Assets | 2,310 | 2,410 | 2,178 | 1,827 | 1,919 | 2,031 | Upgrade
|
| Accounts Payable | 124.09 | 39.83 | 39.38 | 27.95 | 18.43 | 14.39 | Upgrade
|
| Accrued Expenses | - | 14.51 | 12.77 | 4.56 | 5.44 | 6.8 | Upgrade
|
| Short-Term Debt | 40.02 | 8.29 | 10.03 | 7.84 | - | 8.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 45.27 | 131.43 | Upgrade
|
| Current Portion of Leases | - | 4.39 | 3.29 | 4.35 | 2.52 | 5.71 | Upgrade
|
| Current Income Taxes Payable | 8.39 | 43.81 | 28.94 | 6.95 | 3.45 | 10 | Upgrade
|
| Current Unearned Revenue | 66.24 | 36.81 | 61.92 | 39.06 | 59.51 | 40.97 | Upgrade
|
| Other Current Liabilities | - | 77.1 | 69.71 | 42.07 | 34.88 | 23.04 | Upgrade
|
| Total Current Liabilities | 238.74 | 224.75 | 226.04 | 132.77 | 169.51 | 240.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 37.43 | 94.21 | Upgrade
|
| Long-Term Leases | 67.1 | 64.55 | 61.71 | 57.25 | 55.73 | 55.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.56 | 42.32 | 30.45 | 19.67 | 19.11 | 17.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34 | 34 | 44.64 | 7.78 | 8.82 | 22.39 | Upgrade
|
| Total Liabilities | 384.4 | 365.62 | 362.84 | 217.49 | 290.6 | 434.08 | Upgrade
|
| Common Stock | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | Upgrade
|
| Retained Earnings | 816.49 | 935.98 | 706.48 | 500.28 | 519.8 | 487.91 | Upgrade
|
| Total Common Equity | 1,925 | 2,045 | 1,815 | 1,609 | 1,629 | 1,597 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,925 | 2,045 | 1,815 | 1,609 | 1,629 | 1,597 | Upgrade
|
| Total Liabilities & Equity | 2,310 | 2,410 | 2,178 | 1,827 | 1,919 | 2,031 | Upgrade
|
| Total Debt | 107.12 | 77.23 | 75.04 | 69.45 | 140.96 | 295.6 | Upgrade
|
| Net Cash (Debt) | 376.93 | 1,018 | 796 | 468.84 | 429.68 | 353.39 | Upgrade
|
| Net Cash Growth | -49.68% | 27.88% | 69.78% | 9.12% | 21.59% | -24.13% | Upgrade
|
| Net Cash Per Share | 3.70 | 9.18 | 7.18 | 4.23 | 3.87 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | Upgrade
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| Total Common Shares Outstanding | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | Upgrade
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| Working Capital | 436.08 | 995.13 | 780.16 | 493.15 | 498.57 | 470.99 | Upgrade
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| Book Value Per Share | 17.36 | 18.44 | 16.37 | 14.51 | 14.69 | 14.40 | Upgrade
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| Tangible Book Value | 1,923 | 2,042 | 1,815 | 1,608 | 1,627 | 1,594 | Upgrade
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| Tangible Book Value Per Share | 17.34 | 18.41 | 16.36 | 14.50 | 14.67 | 14.37 | Upgrade
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| Land | - | 359.72 | 359.72 | 359.72 | 359.72 | 359.72 | Upgrade
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| Buildings | - | 1,039 | 1,037 | 1,032 | 1,025 | 1,025 | Upgrade
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| Machinery | - | 722.82 | 681.36 | 667.06 | 669.91 | 641.73 | Upgrade
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| Construction In Progress | - | 2.9 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.