Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 125.00
-0.50 (-0.40%)
At close: Dec 5, 2025
Tangerine 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 | 309.48 | 298.97 | 178.42 | 32.63 | 95.51 | 45.92 | Upgrade
|
| Short-Term Investments | 140 | 133.14 | 115.83 | 364.83 | 401.9 | 502.58 | Upgrade
|
| Cash & Short-Term Investments | 449.47 | 432.11 | 294.25 | 397.45 | 497.41 | 548.5 | Upgrade
|
| Cash Growth | 37.12% | 46.85% | -25.97% | -20.10% | -9.31% | -4.46% | Upgrade
|
| Accounts Receivable | 31.12 | 163.84 | 281.89 | 103.4 | 40.77 | 27.91 | Upgrade
|
| Other Receivables | 5.4 | 20.64 | 18.15 | 13.7 | 13.31 | 8.21 | Upgrade
|
| Receivables | 36.53 | 184.5 | 300.32 | 117.71 | 54.23 | 36.29 | Upgrade
|
| Inventory | 45.18 | 34.74 | 37.51 | 33.83 | 20.18 | 14.06 | Upgrade
|
| Prepaid Expenses | - | 16.23 | 10.16 | 11.07 | 16.16 | 2.84 | Upgrade
|
| Other Current Assets | 39.37 | -0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 570.55 | 667.57 | 642.23 | 560.06 | 587.98 | 601.68 | Upgrade
|
| Property, Plant & Equipment | 2,953 | 2,918 | 2,502 | 2,540 | 2,535 | 2,390 | Upgrade
|
| Long-Term Investments | 838.06 | 836.36 | 762.65 | 713.28 | 814.4 | 719.13 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.5 | 0.79 | 0.27 | 0.61 | 1.01 | Upgrade
|
| Total Assets | 4,362 | 4,423 | 3,908 | 3,813 | 3,938 | 3,712 | Upgrade
|
| Accounts Payable | 129.07 | 47.99 | 55.21 | 35.95 | 20.12 | 23.54 | Upgrade
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| Accrued Expenses | - | 29.93 | 24.84 | 14.01 | 3.27 | 5.42 | Upgrade
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| Short-Term Debt | - | 89.76 | 67.65 | 61.4 | 29.08 | 17.73 | Upgrade
|
| Current Portion of Long-Term Debt | 78.47 | 12 | - | 16 | 12.01 | 15 | Upgrade
|
| Current Portion of Leases | 1.46 | 1.02 | 0.87 | 0.85 | 0.79 | 1.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | 2.31 | 1.01 | Upgrade
|
| Current Unearned Revenue | - | 21.75 | 8.97 | 11.92 | 19.2 | 7.65 | Upgrade
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| Other Current Liabilities | 8 | 46.22 | 45.72 | 48.36 | 23.02 | 18.1 | Upgrade
|
| Total Current Liabilities | 217 | 248.67 | 203.27 | 188.66 | 109.79 | 90 | Upgrade
|
| Long-Term Debt | 4 | 10 | - | - | 7.99 | 10 | Upgrade
|
| Long-Term Leases | 0.91 | 1.69 | 2.71 | 4.05 | 4.91 | 9.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 45.9 | 42.15 | 36.11 | 27.6 | 27.17 | 24.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 772.92 | 769.35 | 684.83 | 697.87 | 331.04 | 305.68 | Upgrade
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| Total Liabilities | 1,041 | 1,072 | 926.92 | 918.18 | 480.9 | 439.81 | Upgrade
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| Common Stock | 244.8 | 244.8 | 244.8 | 244.8 | 244.8 | 244.8 | Upgrade
|
| Retained Earnings | 985.9 | 1,020 | 957.36 | 882.42 | 1,081 | 1,182 | Upgrade
|
| Comprehensive Income & Other | 2,090 | 2,086 | 1,779 | 1,768 | 2,132 | 1,846 | Upgrade
|
| Shareholders' Equity | 3,321 | 3,351 | 2,981 | 2,895 | 3,457 | 3,272 | Upgrade
|
| Total Liabilities & Equity | 4,362 | 4,423 | 3,908 | 3,813 | 3,938 | 3,712 | Upgrade
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| Total Debt | 84.84 | 114.47 | 71.23 | 82.3 | 54.78 | 53.43 | Upgrade
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| Net Cash (Debt) | 364.63 | 317.63 | 223.01 | 315.15 | 442.63 | 495.07 | Upgrade
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| Net Cash Growth | 51.19% | 42.43% | -29.24% | -28.80% | -10.59% | -9.35% | Upgrade
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| Net Cash Per Share | 18.24 | 15.88 | 11.15 | 15.76 | 22.13 | 24.75 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 353.56 | 418.9 | 438.96 | 371.4 | 478.18 | 511.68 | Upgrade
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| Book Value Per Share | 166.04 | 167.55 | 149.05 | 144.76 | 172.86 | 163.62 | Upgrade
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| Tangible Book Value | 3,321 | 3,350 | 2,980 | 2,895 | 3,457 | 3,271 | Upgrade
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| Tangible Book Value Per Share | 166.03 | 167.52 | 149.01 | 144.74 | 172.83 | 163.57 | Upgrade
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| Land | - | 1,568 | 1,248 | 1,248 | 1,248 | 1,164 | Upgrade
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| Buildings | - | 1,164 | 1,196 | 1,182 | 1,114 | 1,087 | Upgrade
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| Machinery | - | 545.81 | 475.98 | 477.93 | 471.47 | 472.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.