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Tal Lanka Hotels (COL:TAJ.N0000) Accounts Payable : රු818 Mil (As of Mar. 2025)


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What is Tal Lanka Hotels Accounts Payable?

Tal Lanka Hotels's Accounts Payable for the quarter that ended in Mar. 2025 was රු818 Mil.

Tal Lanka Hotels's quarterly Accounts Payable increased from Sep. 2024 (රු782 Mil) to Dec. 2024 (රු856 Mil) but then declined from Dec. 2024 (රු856 Mil) to Mar. 2025 (රු818 Mil).

Tal Lanka Hotels's annual Accounts Payable increased from Mar. 2023 (රු302 Mil) to Mar. 2024 (රු371 Mil) and increased from Mar. 2024 (රු371 Mil) to Mar. 2025 (රු818 Mil).


Tal Lanka Hotels Accounts Payable Historical Data

The historical data trend for Tal Lanka Hotels's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tal Lanka Hotels Accounts Payable Chart

Tal Lanka Hotels Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.62 178.26 302.23 370.77 817.87

Tal Lanka Hotels Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 370.77 849.72 781.78 856.23 817.87

Tal Lanka Hotels Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Tal Lanka Hotels Accounts Payable Related Terms

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Tal Lanka Hotels Business Description

Traded in Other Exchanges
N/A
Address
25, Galle Face Centre Road, Colombo, LKA, 03
Tal Lanka Hotels PLC is engaged in the hospitality trade business. The company owns the Taj Samudra Hotel in Colombo and also manages the operations of the Airport Garden Hotel Limited, Colombo, from which it earns Management Fees. The company operates its business only across Sri Lanka.

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