TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.30
-3.50 (-8.37%)
At close: Dec 5, 2025
TAL Lanka 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 | 167.03 | 212.43 | 251.61 | 222.79 | 192.2 | 23.31 | Upgrade
|
| Short-Term Investments | - | 42.07 | 35.68 | 120.55 | 39.33 | 37.44 | Upgrade
|
| Cash & Short-Term Investments | 167.03 | 254.5 | 287.29 | 343.34 | 231.52 | 60.75 | Upgrade
|
| Cash Growth | 58.76% | -11.41% | -16.32% | 48.30% | 281.13% | -81.77% | Upgrade
|
| Accounts Receivable | 186.72 | 156.22 | 298.08 | 218.32 | 129.47 | 21.68 | Upgrade
|
| Other Receivables | 20.13 | 1.71 | 47.7 | 9.81 | 14.55 | 30.49 | Upgrade
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| Receivables | 206.85 | 157.94 | 345.77 | 228.12 | 144.02 | 52.16 | Upgrade
|
| Inventory | 108.18 | 98.92 | 113.1 | 93.32 | 63.96 | 55.21 | Upgrade
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| Prepaid Expenses | - | 34.59 | 35.59 | 37.92 | 18.38 | 8.37 | Upgrade
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| Other Current Assets | 231.48 | 91.41 | 47.27 | 18.95 | 22.98 | 39.71 | Upgrade
|
| Total Current Assets | 713.53 | 637.36 | 829.02 | 721.65 | 480.86 | 216.2 | Upgrade
|
| Property, Plant & Equipment | 3,896 | 3,989 | 4,144 | 4,390 | 4,768 | 3,720 | Upgrade
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| Long-Term Investments | 29.28 | 29.28 | 23.84 | 17.3 | 826.82 | 156.12 | Upgrade
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| Other Intangible Assets | 6.8 | 7.92 | 4.32 | 0.13 | 0.87 | 781.89 | Upgrade
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| Total Assets | 4,645 | 4,663 | 5,002 | 5,129 | 6,076 | 4,874 | Upgrade
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| Accounts Payable | 950.65 | 411.55 | 370.77 | 302.23 | 178.26 | 131.62 | Upgrade
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| Accrued Expenses | - | 278.89 | 236.27 | 365.72 | 269.39 | 217 | Upgrade
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| Short-Term Debt | 173.41 | - | - | - | 101.23 | 109.18 | Upgrade
|
| Current Portion of Long-Term Debt | 701.56 | 713.58 | 964.5 | 364.55 | 947.08 | 422.5 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2 | Upgrade
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| Other Current Liabilities | 528.01 | 610.72 | 455.14 | 292.06 | 164.96 | 169.3 | Upgrade
|
| Total Current Liabilities | 2,354 | 2,015 | 2,027 | 1,325 | 1,661 | 1,052 | Upgrade
|
| Long-Term Debt | 1,809 | 3,240 | 3,204 | 4,069 | 3,677 | 2,044 | Upgrade
|
| Pension & Post-Retirement Benefits | 120.14 | 101.08 | 93.09 | 64.71 | 38.08 | 81.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,012 | 1,012 | 1,070 | 1,160 | 566.52 | 420.46 | Upgrade
|
| Total Liabilities | 5,295 | 6,368 | 6,393 | 6,618 | 5,942 | 3,598 | Upgrade
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| Common Stock | 2,718 | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
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| Retained Earnings | -4,450 | -4,246 | -4,055 | -4,290 | -3,161 | -1,594 | Upgrade
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| Comprehensive Income & Other | 1,083 | 1,146 | 1,268 | 1,405 | 1,899 | 1,474 | Upgrade
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| Shareholders' Equity | -649.53 | -1,705 | -1,391 | -1,488 | 133.81 | 1,277 | Upgrade
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| Total Liabilities & Equity | 4,645 | 4,663 | 5,002 | 5,129 | 6,076 | 4,874 | Upgrade
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| Total Debt | 2,684 | 3,953 | 4,168 | 4,433 | 4,725 | 2,578 | Upgrade
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| Net Cash (Debt) | -2,517 | -3,699 | -3,881 | -4,090 | -4,494 | -2,517 | Upgrade
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| Net Cash Per Share | -16.17 | -26.49 | -27.79 | -29.29 | -32.18 | -18.02 | Upgrade
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| Filing Date Shares Outstanding | 171.87 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | Upgrade
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| Total Common Shares Outstanding | 171.87 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | Upgrade
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| Working Capital | -1,640 | -1,377 | -1,198 | -602.91 | -1,180 | -835.39 | Upgrade
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| Book Value Per Share | -3.78 | -12.21 | -9.96 | -10.66 | 0.96 | 9.14 | Upgrade
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| Tangible Book Value | -656.33 | -1,712 | -1,396 | -1,489 | 132.94 | 494.78 | Upgrade
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| Tangible Book Value Per Share | -3.82 | -12.26 | -10.00 | -10.66 | 0.95 | 3.54 | Upgrade
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| Buildings | - | 3,552 | 3,435 | 3,434 | 3,429 | 2,981 | Upgrade
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| Machinery | - | 2,081 | 1,981 | 3,177 | 3,157 | 3,150 | Upgrade
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| Construction In Progress | - | - | 52.35 | 0.84 | 7.05 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.