Serendib Hotels PLC (COSE:SHOT.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.00
-0.10 (-0.71%)
At close: Dec 3, 2025
Serendib 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 | 673 | 1,182 | 1,843 | 2,046 | 327.11 | 330.17 | Upgrade
|
| Cash & Short-Term Investments | 673 | 1,182 | 1,843 | 2,046 | 327.11 | 330.17 | Upgrade
|
| Cash Growth | -40.67% | -35.89% | -9.92% | 525.48% | -0.93% | 12.50% | Upgrade
|
| Accounts Receivable | 2,224 | 680.47 | 691.18 | 165.48 | 192.89 | 24.13 | Upgrade
|
| Other Receivables | 3.55 | 811.13 | 378.31 | 154.19 | 149.98 | 84.79 | Upgrade
|
| Receivables | 2,228 | 1,492 | 1,071 | 322.05 | 346.86 | 112.36 | Upgrade
|
| Inventory | 82.75 | 82.94 | 84.86 | 69.89 | 37.15 | 34.41 | Upgrade
|
| Other Current Assets | - | 76.51 | 63.49 | 51.15 | 58.96 | 30.19 | Upgrade
|
| Total Current Assets | 2,984 | 2,833 | 3,062 | 2,489 | 770.08 | 507.13 | Upgrade
|
| Property, Plant & Equipment | 8,024 | 8,097 | 6,099 | 6,163 | 6,200 | 4,196 | Upgrade
|
| Long-Term Investments | 128.22 | 128.22 | 130.27 | 127.87 | 127.75 | 127.35 | Upgrade
|
| Goodwill | - | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | Upgrade
|
| Other Intangible Assets | 118.86 | 4.05 | 3.43 | 4.15 | 7.91 | 12.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 365.47 | 365.47 | 238.95 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | 11,620 | 11,544 | 9,651 | 8,901 | 7,222 | 4,959 | Upgrade
|
| Accounts Payable | 946.42 | 149.81 | 120.53 | 107.04 | 90.23 | 45.23 | Upgrade
|
| Short-Term Debt | 158.44 | 81.57 | 141.11 | 90.73 | 446.46 | 52.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 180.9 | 186.01 | 109.94 | 176.09 | Upgrade
|
| Current Portion of Leases | 42.33 | 25.57 | 43.2 | 43.2 | 44.67 | 46.41 | Upgrade
|
| Current Income Taxes Payable | 97.8 | 91.79 | 56.14 | 2.72 | 8.45 | 8.88 | Upgrade
|
| Current Unearned Revenue | - | 52.02 | 49.2 | 50.92 | 62.45 | 22.35 | Upgrade
|
| Other Current Liabilities | - | 1,093 | 1,314 | 1,128 | 835.1 | 276.93 | Upgrade
|
| Total Current Liabilities | 1,245 | 1,494 | 1,905 | 1,609 | 1,597 | 628.71 | Upgrade
|
| Long-Term Debt | 75.96 | - | 409.59 | 761.94 | 945.82 | 744.31 | Upgrade
|
| Long-Term Leases | 119.09 | 128.69 | 72.8 | 103.34 | 115.23 | 111.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.49 | 66.89 | 65.33 | 61.01 | 76.72 | 73.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,969 | 1,969 | 1,343 | 1,069 | 549.78 | 315.26 | Upgrade
|
| Total Liabilities | 3,480 | 3,659 | 3,795 | 3,604 | 3,285 | 1,874 | Upgrade
|
| Common Stock | 2,931 | 2,931 | 2,931 | 2,931 | 913.12 | 913.12 | Upgrade
|
| Retained Earnings | 841.73 | 658.86 | 130.61 | -292.6 | -5.08 | 559.01 | Upgrade
|
| Comprehensive Income & Other | 2,556 | 2,556 | 1,446 | 1,444 | 1,854 | 720.49 | Upgrade
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| Total Common Equity | 6,329 | 6,146 | 4,508 | 4,083 | 2,762 | 2,193 | Upgrade
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| Minority Interest | 1,811 | 1,740 | 1,347 | 1,214 | 1,175 | 893.2 | Upgrade
|
| Shareholders' Equity | 8,140 | 7,886 | 5,855 | 5,297 | 3,937 | 3,086 | Upgrade
|
| Total Liabilities & Equity | 11,620 | 11,544 | 9,651 | 8,901 | 7,222 | 4,959 | Upgrade
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| Total Debt | 395.82 | 235.84 | 847.6 | 1,185 | 1,662 | 1,131 | Upgrade
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| Net Cash (Debt) | 277.18 | 945.75 | 995.51 | 860.77 | -1,335 | -800.73 | Upgrade
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| Net Cash Growth | -69.47% | -5.00% | 15.65% | - | - | - | Upgrade
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| Net Cash Per Share | 0.62 | 2.12 | 2.23 | 1.93 | -11.97 | -7.18 | Upgrade
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| Filing Date Shares Outstanding | 446.1 | 446.1 | 446.1 | 446.1 | 111.53 | 111.53 | Upgrade
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| Total Common Shares Outstanding | 446.1 | 446.1 | 446.1 | 446.1 | 111.53 | 111.53 | Upgrade
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| Working Capital | 1,739 | 1,339 | 1,157 | 880.41 | -827.22 | -121.59 | Upgrade
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| Book Value Per Share | 14.19 | 13.78 | 10.11 | 9.15 | 24.77 | 19.66 | Upgrade
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| Tangible Book Value | 6,210 | 6,025 | 4,388 | 3,962 | 2,638 | 2,064 | Upgrade
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| Tangible Book Value Per Share | 13.92 | 13.51 | 9.84 | 8.88 | 23.65 | 18.51 | Upgrade
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| Land | - | 2,347 | 1,572 | 1,572 | 1,572 | 1,101 | Upgrade
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| Buildings | - | 4,564 | 3,937 | 3,918 | 3,782 | 2,464 | Upgrade
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| Machinery | - | 1,796 | 1,703 | 1,561 | 1,400 | 1,225 | Upgrade
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| Construction In Progress | - | 0.58 | 32.92 | 32.83 | 145.32 | 23.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.