Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 60.10
-0.90 (-1.48%)
At close: Dec 5, 2025
Trans Asia 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 | 71.99 | 93.54 | 46.26 | 70.09 | 55.27 | 70.8 | Upgrade
|
| Cash & Short-Term Investments | 71.99 | 93.54 | 46.26 | 70.09 | 55.27 | 70.8 | Upgrade
|
| Cash Growth | -18.52% | 102.20% | -33.99% | 26.81% | -21.94% | -36.07% | Upgrade
|
| Accounts Receivable | 257.27 | 230.49 | 631.14 | 315.06 | 176.15 | 44.09 | Upgrade
|
| Other Receivables | - | 42.45 | 32.8 | 93.04 | 78.74 | 13.91 | Upgrade
|
| Receivables | 257.27 | 274.84 | 666.46 | 410.53 | 257.98 | 61.18 | Upgrade
|
| Inventory | 118.68 | 104.81 | 119.81 | 150.18 | 68.97 | 36.54 | Upgrade
|
| Prepaid Expenses | - | 17.46 | 13.01 | 12.45 | 25.08 | 34.29 | Upgrade
|
| Other Current Assets | 144.91 | 87.21 | 106.14 | 72.59 | 75.38 | 31.56 | Upgrade
|
| Total Current Assets | 592.84 | 577.86 | 951.68 | 715.84 | 482.68 | 234.37 | Upgrade
|
| Property, Plant & Equipment | 5,943 | 5,689 | 5,281 | 4,772 | 4,122 | 4,157 | Upgrade
|
| Other Intangible Assets | 22.54 | 25.42 | 1.63 | 0.38 | 0.41 | 0.69 | Upgrade
|
| Other Long-Term Assets | 3,302 | 3,302 | 3,242 | 3,147 | 2,933 | 2,766 | Upgrade
|
| Total Assets | 9,868 | 9,603 | 9,496 | 8,657 | 7,555 | 7,172 | Upgrade
|
| Accounts Payable | 670.74 | 275.66 | 263.63 | 166.08 | 99.75 | 80.29 | Upgrade
|
| Accrued Expenses | - | 386.46 | 386.75 | 424.92 | 232.51 | 184.61 | Upgrade
|
| Short-Term Debt | 545.61 | 527.38 | 870.68 | 932.67 | 468.3 | 262.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 150 | 454.73 | 92.53 | 179.36 | 177.51 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 5.46 | 25.62 | 21.46 | 24.94 | 30.69 | Upgrade
|
| Current Unearned Revenue | - | 70.73 | 75.45 | 88.53 | 130.13 | 95.05 | Upgrade
|
| Other Current Liabilities | 285.18 | 168.35 | 96 | 134.03 | 99.81 | 64.31 | Upgrade
|
| Total Current Liabilities | 1,561 | 1,584 | 2,173 | 1,860 | 1,235 | 894.59 | Upgrade
|
| Long-Term Debt | - | - | - | 121.45 | 57.19 | 40.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 179.57 | 164.63 | 188.86 | 126.96 | 132.78 | 146.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,041 | 1,018 | 771.85 | 605.96 | 241 | 247.5 | Upgrade
|
| Total Liabilities | 2,996 | 2,767 | 3,134 | 2,715 | 1,666 | 1,328 | Upgrade
|
| Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
|
| Retained Earnings | 3,612 | 3,554 | 3,343 | 3,174 | 3,252 | 3,218 | Upgrade
|
| Comprehensive Income & Other | 2,147 | 2,170 | 1,906 | 1,656 | 1,525 | 1,513 | Upgrade
|
| Shareholders' Equity | 6,872 | 6,837 | 6,362 | 5,942 | 5,890 | 5,844 | Upgrade
|
| Total Liabilities & Equity | 9,868 | 9,603 | 9,496 | 8,657 | 7,555 | 7,172 | Upgrade
|
| Total Debt | 814.4 | 677.38 | 1,325 | 1,147 | 704.85 | 479.65 | Upgrade
|
| Net Cash (Debt) | -742.41 | -583.83 | -1,279 | -1,077 | -649.58 | -408.85 | Upgrade
|
| Net Cash Per Share | -3.78 | -2.92 | -6.40 | -5.38 | -3.25 | -2.04 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | -968.65 | -1,006 | -1,221 | -1,144 | -752.11 | -660.22 | Upgrade
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| Book Value Per Share | 34.36 | 34.18 | 31.81 | 29.71 | 29.45 | 29.22 | Upgrade
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| Tangible Book Value | 6,850 | 6,811 | 6,361 | 5,942 | 5,889 | 5,843 | Upgrade
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| Tangible Book Value Per Share | 34.25 | 34.06 | 31.80 | 29.71 | 29.45 | 29.22 | Upgrade
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| Buildings | - | 4,177 | 3,778 | 3,318 | 2,717 | 2,664 | Upgrade
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| Machinery | - | 2,587 | 2,511 | 2,399 | 2,349 | 2,351 | Upgrade
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| Construction In Progress | - | - | - | 30.98 | 6.48 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.