HIKKADUWA BEACH RESORT PLC (CITH) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  395,227   Rs. 4.20   Rs. 1,659,953.40
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 18,264,657 8,127,375 - 461,840 - - - - - - - - - - - - - - - -
Accounts Receivable 155,310,178 119,932,260 101,768,254 181,762,625 158,516,971 159,926,351 127,657,045 139,736,128 139,736,128 145,321,389 124,787,434 141,862,930 122,715,303 97,185,814 336,008,047 313,106,439 636,277,705 639,504,875 630,420,455 714,185,862
Inventories 28,608,872 25,167,225 23,187,511 22,952,975 8,719,178 7,729,519 6,534,169 6,053,559 6,053,559 6,433,749 5,376,956 5,605,920 6,810,375 5,965,017 5,100,670 5,347,968 6,804,510 5,801,645 4,932,071 5,322,008
Amounts Due from related parties 9,451,659 - 45,517,979 - - - - - - - - - - - - - - - - -
Cash In Hand and at Bank 25,708,030 221,991,266 32,584,911 52,317,649 53,469,630 48,333,080 48,838,809 50,737,002 50,737,002 42,158,083 43,323,727 43,946,786 32,076,861 25,417,306 21,458,171 32,537,816 28,870,148 25,434,555 20,871,023 23,590,303
Other Current Asset 221,991,266 364,320 448,040 253,999,594 - - - - - - - - - - - - - - - -
Deposits , advances & prepayments 394,680 28,192,339 11,889,227 10,995,100 13,035,528 8,887,494 11,387,151 10,068,825 10,068,825 6,431,097 5,976,983 4,273,027 4,880,266 6,918,655 5,427,011 4,774,181 4,359,181 3,728,803 5,398,661 3,647,762
Income Tax Receivable 6,048,699 7,898,134 10,429,103 9,125,653 - - - - - - - - - 1,232,814 1,238,189 1,752,480 1,492,886 1,384,860 1,384,860 -
Total Current Assets 465,778,041 411,672,919 225,825,025 531,615,436 233,741,307 224,876,444 194,417,174 206,595,514 206,595,514 200,344,318 179,465,100 195,688,663 166,482,805 136,719,606 369,232,088 357,518,884 677,804,430 675,854,738 663,007,070 746,745,935
Long Term Assets
Property, Plant & Equipment 5,573,841,535 5,614,231,562 5,673,962,770 5,936,904,585 932,924,194 931,156,315 931,639,914 936,557,535 936,557,535 950,831,897 955,569,847 945,905,903 955,199,753 962,550,651 969,796,576 977,546,285 851,508,621 855,433,486 858,586,698 865,831,037
Intangible Asset 182,532 214,246 199,924 357,738 157,134 157,134 175,405 193,677 193,677 211,948 248,491 248,491,000 - - - - - - - -
Investment In Subsidiary - - - - - - - - - - - - - - - - - - - -
Long Term Financial Asset - 185,379,926 236,084,931 2,261,813,030 - 853,982,884 - - 707,556,186 - - - - - - - - - - -
Other Long Term Asset 5,362,364 253,537,891 852,559,056 289,203,131 - - 711,832,884 - - 611,300,334 611,613,935 619,247,358 - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance 184,873,425 - 185,886,429 186,392,931 848,290,334 - - 707,556,186 - - - - 604,861,342 592,558,909 - - - - - -
Investment property - - 216,625,000 852,559,056 - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - 2,589,978 2,589,977 - 2,589,974 2,589,975 1,865,258
Investments in associates and Joint ventures 2,088,918,256 2,090,808,068 2,264,813,475 - - - - - - - - - - - - - - - - -
Total Long Term Asset 7,853,178,112 8,144,171,693 9,430,131,585 9,527,230,471 1,781,371,662 1,785,296,333 1,643,648,203 1,644,307,398 1,644,307,398 1,562,344,179 1,567,432,273 1,813,644,261 1,560,061,095 1,555,109,560 972,386,554 980,136,262 851,508,621 858,023,460 861,176,673 867,696,295
Total Asset 8,318,956,153 8,555,844,612 9,655,956,610 10,058,845,907 2,015,112,969 2,010,172,777 1,838,065,377 1,850,902,912 1,850,902,912 1,762,688,497 1,746,897,373 2,009,332,924 1,726,543,900 1,691,829,166 1,341,618,642 1,337,655,146 1,529,313,051 1,533,878,198 1,524,183,743 1,614,442,230
Current Liablities
Trade and other payable 299,875,510 519,776,198 531,938,514 581,012,200 155,471,097 157,105,645 44,944,944 52,662,800 52,662,800 42,078,634 41,909,397 39,490,324 49,715,096 31,256,668 32,846,517 35,552,490 47,681,475 41,461,661 43,176,460 52,003,762
Amount due to related Parties - - - - - - - - - - - - - - - - - - - -
Income Tax Liabilities - - 11,489,846 28,140,409 22,347,968 16,671,469 33,653,681 28,478,817 28,478,817 13,711,685 12,556,053 8,704,320 4,643,122 - - - - - - 3,955,225
Current Portion of borrowing - 800,985,385 - - 306,055,898 - - - 225,468,980 183,128,953 - - - - 162,019,342 154,205,985 - 189,842,760 165,269,048 -
Other Current Liabilities 771,004,671 - 881,875,612 1,639,623,982 - 309,289,854 218,380,637 - - - 157,640,958 164,411,368 - 108,972,550 - - - - - -
Bank Overdrafts - - - - - - - - - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - 225,468,980 - - - - 124,266,365 - - - 163,127,695 - - 228,823,913
Total Current Liabilities 1,070,880,181 1,320,761,583 1,425,303,972 2,248,776,591 483,874,963 483,066,968 296,979,262 306,610,597 306,610,597 238,919,272 212,106,408 212,606,012 178,624,583 140,229,218 194,865,859 189,758,475 210,809,170 231,304,421 208,445,508 284,782,900
Long Term Liabilities
Borrowing 2,072,025,848 - - - - - - - - 319,640,000 - - - - - - - - - -
Deffered Tax Liabilities 192,988,635 193,110,122 188,768,152 188,768,152 5,271,520 5,421,878 5,345,243 5,345,243 5,345,243 5,345,243 5,345,358 5,345,244 6,296,799 6,296,799 - - - - - -
Interest Bearing Borrowings - 2,100,527,882 1,978,284,916 1,484,506,950 244,640,000 259,920,000 275,800,000 278,800,000 278,800,000 5,079,162 344,200,000 347,200,000 384,040,000 411,600,000 257,605 223,924 358,913,996 359,109,847 367,789,794 373,586,806
Employee Benefit Liabilities 16,302,590 15,687,419 15,273,102 14,433,848 9,871,899 9,407,114 9,752,083 9,332,083 - - 8,649,766 9,001,636 7,601,334 6,899,522 7,051,080 7,115,146 5,991,063 5,741,063 5,691,063 5,621,695
Long Term Liability 383,244,843 280,724,405 248,968,173 - - - - - 9,332,083 8,732,083 8,035,475 2,359,157 9,131,401 - - - - - - -
Revenue grant - - - 190,980,270 - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - 2,260,540 - - - - - -
Total Long Term Liability 2,664,561,916 2,590,049,828 2,431,294,343 1,878,689,220 259,783,419 274,748,992 290,897,326 293,477,326 293,477,326 338,796,488 366,230,599 363,906,037 407,069,534 427,056,861 7,308,685 7,339,070 364,905,059 364,850,910 373,480,857 379,208,501
Total Liability 3,735,442,097 3,910,811,411 3,856,598,315 4,127,465,811 743,658,382 757,815,960 587,876,588 600,087,923 600,087,923 577,715,760 578,337,007 576,512,049 585,694,117 567,286,079 202,174,544 197,097,545 575,714,229 596,155,331 581,926,365 663,991,401
Stock Holders Equity
Stated Capital 4,311,571,166 4,311,571,166 4,311,571,166 4,311,571,166 778,568,197 778,568,197 778,568,197 778,568,197 778,568,197 778,568,198 778,568,198 778,568,198 778,568,198 778,568,197 778,568,197 778,568,197 778,568,197 778,568,197 778,568,197 778,568,197
Revenue Reserves - - 332,134,791 - - - 124,178,742 - 124,178,742 - - - - - - 228,026,060 - - - -
Other Components of Equity - 332,134,791 - 339,052,132 - - - - - - - - - - - - - - - -
Retained earnings -995,014,781 -936,141,734 212,550,697 851,361,360 370,338,233 349,609,875 347,441,849 348,068,048 348,068,048 282,225,797 265,813,426 281,831,425 238,102,842 221,796,148 226,912,559 - 177,620,604 159,154,670 163,689,181 171,882,632
Shares in Trust 332,134,791 - - - - - - - - - - - - - - - - - - -
Hedging reserve 849,934,030 849,934,030 851,361,360 332,134,791 122,548,154 124,178,742 - 124,178,742 - 124,178,742 124,178,742 124,178,742 124,178,742 124,178,742 133,963,343 133,963,343 - - - -
Equity attributable to equity holders of the parent 4,498,625,206 4,557,498,253 5,707,618,014 5,834,119,449 1,271,454,584 1,252,356,814 1,250,188,788 1,250,814,987 1,250,814,987 1,184,972,737 1,168,560,366 1,184,578,365 1,140,849,782 1,124,543,087 1,139,444,099 1,140,557,600 956,188,801 937,722,867 942,257,378 950,450,829
Non-Controlling Interests 84,888,853 87,534,951 91,740,289 97,260,647 - - - - - - - - - - - - - - - -
Total Stock Holder Equity 4,583,514,059 4,645,033,204 5,799,358,303 5,931,380,096 1,271,454,584 1,252,356,814 1,250,188,788 1,250,814,987 1,250,814,987 1,184,972,737 1,168,560,366 1,184,578,365 1,140,849,782 1,124,543,087 1,139,444,099 1,140,557,600 956,188,801 937,722,867 942,257,378 950,450,829
Total Liability and Equity 8,318,956,156 8,555,844,615 9,655,956,618 10,058,845,907 2,015,112,966 2,010,172,774 1,838,065,376 1,850,902,910 1,850,902,910 1,762,688,497 1,746,897,373 1,761,090,414 1,726,543,899 1,691,829,166 1,341,618,643 1,337,655,145 1,531,903,030 1,533,878,198 1,524,183,743 1,614,442,230