Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 50.00
-1.00 (-1.96%)
At close: Mar 9, 2026
Royal Palms Beach 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 | 412.12 | 361.87 | 223.99 | 116.63 | 154.16 | 115.75 | Upgrade
|
| Short-Term Investments | 320.21 | 240.97 | 231 | 346.41 | 322.81 | 440.8 | Upgrade
|
| Cash & Short-Term Investments | 732.33 | 602.84 | 455 | 463.04 | 476.97 | 556.55 | Upgrade
|
| Cash Growth | 37.33% | 32.49% | -1.74% | -2.92% | -14.30% | 13.47% | Upgrade
|
| Accounts Receivable | 110.84 | 289.72 | 423.6 | 205.21 | 108.75 | 6.25 | Upgrade
|
| Other Receivables | 9.8 | 21.93 | 28.17 | 38.08 | 24.53 | 13.09 | Upgrade
|
| Receivables | 120.64 | 312.52 | 452.31 | 244.14 | 133.66 | 19.79 | Upgrade
|
| Inventory | 29.98 | 31.08 | 35.45 | 37.65 | 21.99 | 12.61 | Upgrade
|
| Prepaid Expenses | - | 33.1 | 15.42 | 16.23 | 9.7 | 4.36 | Upgrade
|
| Other Current Assets | 41.2 | - | - | - | -0 | -0 | Upgrade
|
| Total Current Assets | 924.16 | 979.54 | 958.18 | 761.05 | 642.33 | 593.31 | Upgrade
|
| Property, Plant & Equipment | 2,760 | 2,781 | 2,463 | 2,467 | 2,506 | 2,153 | Upgrade
|
| Long-Term Investments | 21.07 | 21.07 | 18.35 | 18.35 | 18.13 | 18 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.04 | 0.05 | 0.32 | 0.53 | Upgrade
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| Total Assets | 3,705 | 3,782 | 3,440 | 3,247 | 3,166 | 2,765 | Upgrade
|
| Accounts Payable | 70.69 | 40.98 | 55.73 | 50.48 | 18.69 | 16.24 | Upgrade
|
| Accrued Expenses | - | 36.47 | 47.85 | 36.37 | 12.55 | 10.05 | Upgrade
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| Short-Term Debt | 32.33 | 62.89 | 58.11 | 33.18 | 19.83 | 10.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16 | 12.01 | 15 | Upgrade
|
| Current Portion of Leases | 3.69 | 3.45 | 2.99 | 2.74 | 0.79 | 1.56 | Upgrade
|
| Current Income Taxes Payable | - | 15.42 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 6.19 | 9.51 | 10.92 | 11.12 | 5.76 | Upgrade
|
| Other Current Liabilities | 4.21 | 25.32 | 26.87 | 22.44 | 17.45 | 14.57 | Upgrade
|
| Total Current Liabilities | 110.92 | 190.72 | 201.06 | 172.14 | 92.45 | 73.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.99 | 10 | Upgrade
|
| Long-Term Leases | 3.78 | 5.68 | 9.12 | 12.45 | 4.91 | 9.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 59.36 | 54.8 | 45.65 | 39.43 | 39.96 | 40.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 748.98 | 754.07 | 667.21 | 679.59 | 322.08 | 268.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 923.04 | 1,005 | 923.04 | 903.6 | 467.39 | 401.52 | Upgrade
|
| Common Stock | 521.58 | 521.58 | 521.58 | 521.58 | 521.58 | 521.58 | Upgrade
|
| Retained Earnings | 802.64 | 800.54 | 785.94 | 619.41 | 724.39 | 745.24 | Upgrade
|
| Comprehensive Income & Other | 1,458 | 1,454 | 1,209 | 1,202 | 1,453 | 1,097 | Upgrade
|
| Shareholders' Equity | 2,782 | 2,776 | 2,517 | 2,343 | 2,699 | 2,364 | Upgrade
|
| Total Liabilities & Equity | 3,705 | 3,782 | 3,440 | 3,247 | 3,166 | 2,765 | Upgrade
|
| Total Debt | 39.79 | 72.02 | 70.22 | 64.36 | 45.53 | 45.99 | Upgrade
|
| Net Cash (Debt) | 692.54 | 530.83 | 384.77 | 398.67 | 431.44 | 510.56 | Upgrade
|
| Net Cash Growth | 42.13% | 37.96% | -3.49% | -7.60% | -15.50% | 9.42% | Upgrade
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| Net Cash Per Share | 13.53 | 10.62 | 7.70 | 7.97 | 8.63 | 10.21 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 813.23 | 788.82 | 757.12 | 588.91 | 549.88 | 519.84 | Upgrade
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| Book Value Per Share | 55.65 | 55.53 | 50.34 | 46.86 | 53.98 | 47.28 | Upgrade
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| Tangible Book Value | 2,782 | 2,776 | 2,517 | 2,343 | 2,699 | 2,363 | Upgrade
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| Tangible Book Value Per Share | 55.65 | 55.53 | 50.34 | 46.86 | 53.98 | 47.26 | Upgrade
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| Land | - | 970 | 743.96 | 717.97 | 717.97 | 622.85 | Upgrade
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| Buildings | - | 1,570 | 1,562 | 1,562 | 1,562 | 1,346 | Upgrade
|
| Machinery | - | 534.45 | 504.74 | 477.6 | 468.06 | 464.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.