HIKKADUWA BEACH RESORT PLC (CITH) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  395,227   Rs. 4.20   Rs. 1,659,953.40
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 18,506,454 - - - -
Accounts Receivable 188,994,518 139,574,098 141,606,420 118,169,746 708,217,402
Inventories 22,993,758 6,053,559 5,696,231 5,347,969 5,299,675
Amounts Due from related parties 253,999,594 - - - -
Cash In Hand and at Bank 23,719,322 48,600,816 43,520,584 32,707,409 23,215,814
Other Current Asset 461,840 - - 4,790,750 -
Deposits , advances & prepayments - 10,618,827 4,273,027 - 3,059,493
Income Tax Receivable 4,172,426 - - 1,752,480 944,773
Total Current Assets 512,847,912 204,847,300 195,096,262 162,768,354 740,737,157
Long Term Assets
Property, Plant & Equipment 5,937,267,905 940,779,220 945,905,896 977,545,330 866,903,841
Intangible Asset 318,081 193,677 248,491 - -
Investment In Subsidiary - - - - -
Long Term Financial Asset - - - - -
Other Long Term Asset 289,203,131 - 619,247,357 203,363,901 -
Investments in fixed deposits - - - - -
Rentals Paid in Advance 186,392,931 711,520,701 - - -
Investment property - - - - -
Deferred tax assets - - - - 2,589,974
Investments in associates and Joint ventures 2,085,321,120 - - - -
Total Long Term Asset 8,498,503,168 1,652,493,598 1,565,401,744 1,180,909,231 869,493,815
Total Asset 9,011,351,080 1,857,340,898 1,760,498,006 1,343,677,585 1,610,230,972
Current Liablities
Trade and other payable - 55,040,042 42,231,994 36,723,224 54,758,219
Amount due to related Parties - - - - -
Income Tax Liabilities - 28,794,950 8,580,761 - -
Current Portion of borrowing - - - - 228,611,645
Other Current Liabilities - - 163,540,870 153,992,745 -
Bank Overdrafts - - - - -
Deffered service income - - - - -
Short term borrowings - 212,264,684 - - -
Total Current Liabilities - 296,099,676 214,353,625 190,715,969 283,369,864
Long Term Liabilities
Borrowing - - - - -
Deffered Tax Liabilities - 5,421,879 5,345,243 6,296,799 -
Interest Bearing Borrowings - 291,080,000 347,200,000 457,629 373,420,320
Employee Benefit Liabilities - 8,598,211 9,001,637 7,115,146 5,391,063
Long Term Liability - - - 7,467,836 -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - 2,196,025 - -
Total Long Term Liability - 305,100,090 363,742,905 21,337,410 378,811,383
Total Liability - 601,199,766 578,096,530 212,053,379 662,181,247
Stock Holders Equity
Stated Capital 4,311,571,166 778,568,197 778,568,197 778,568,197 778,568,197
Revenue Reserves - - - - -
Other Components of Equity - - - - -
Retained earnings -691,204,644 353,394,193 279,654,537 228,877,267 169,481,528
Shares in Trust 332,134,791 - - - -
Hedging reserve 849,934,030 124,178,742 124,178,742 124,178,742 -
Equity attributable to equity holders of the parent 4,802,435,343 1,256,141,132 1,182,401,476 1,131,624,206 948,049,725
Non-Controlling Interests 96,999,842 - - - -
Total Stock Holder Equity 4,899,435,185 1,256,141,132 1,182,401,476 1,131,624,206 948,049,725
Total Liability and Equity 4,899,435,185 1,857,340,898 1,760,498,006 1,343,677,585 1,610,230,972