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Palm Garden Hotels PLC (PALM)

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51.90 -0.10    -0.19%
26/04 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 2,126
  • Bid/Ask: 60.10 / 61.80
  • Day's Range: 50.00 - 52.00
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0208N00005 
S/N:  PALM-N-0000
Palm Garden Hotels 51.90 -0.10 -0.19%

PALM Balance Sheet

 
Assess the latest Palm Garden Hotels PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PALM Annual Report data, financial summaries and charts are available for Palm Garden Hotels PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12838.74 5511.03 5175.35 5933.95
Cash and Short Term Investments 8612.57 2080.61 2012.81 2697.48
Cash - - - -
Cash & Equivalents 8612.57 2080.61 2012.81 2697.48
Short Term Investments - - - -
Total Receivables, Net 3915.03 3290.17 3026.78 707.77
Accounts Receivables - Trade, Net 3348.7 3034.09 2677.47 339.06
Total Inventory 311.14 140.25 135.75 128.17
Prepaid Expenses - - - 559.84
Other Current Assets, Total 0.001 - - 1840.68
Total Assets 86082.84 78344.8 74277.73 76385.2
Property/Plant/Equipment, Total - Net 72946.43 72535.41 68807.21 70155.39
Property/Plant/Equipment, Total - Gross - - - 75200.71
Accumulated Depreciation, Total - - - -5045.32
Goodwill, Net - - - 25.12
Intangibles, Net 47.36 48.85 50.2 26.51
Long Term Investments 180.31 179.51 174.97 174.24
Note Receivable - Long Term 566.33 256.08 349.31 368.71
Other Long Term Assets, Total 70 70 70 70
Other Assets, Total -3603.89 -3149.92 -2891.03 1261.09
Total Current Liabilities 27443.48 41269.86 37372.5 35486.53
Accounts Payable 22625.77 36347.86 32943.78 480.66
Payable/Accrued - - - -
Accrued Expenses - - - 9149.84
Notes Payable/Short Term Debt 4152.33 4755.27 86.56 49.11
Current Port. of LT Debt/Capital Leases - - 4116.35 3922.93
Other Current liabilities, Total 665.39 166.74 225.8 21883.99
Total Liabilities 50072.86 63949.72 59132.41 57957.1
Total Long Term Debt 16938.43 16982.06 16176.19 16750.29
Long Term Debt 16938.43 16982.06 16176.19 6331.2
Capital Lease Obligations - - - 10419.09
Deferred Income Tax 5602.96 5606.92 5489.1 5628.33
Minority Interest 15048.5 11053.47 11190.39 12607.57
Other Liabilities, Total -19112.85 -15717.86 -31474.87 -12564.71
Total Equity 36009.98 14395.08 15145.32 18428.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20175.56 2436.09 2436.09 2436.09
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -15394.86 -15300.41 -14132.09 -12936.76
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 31229.27 27259.4 26841.32 28928.77
Total Liabilities & Shareholders' Equity 86082.84 78344.8 74277.73 76385.2
Total Common Shares Outstanding 475.94 43.27 43.27 43.27
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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PALM Price Commentary

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