Quarterly Financial Statement 30/06/2025

Tspg*r1ne 8eaeh Holtls PLC

STATEi¥4RNT OP F'tNANCIA L I OSITION

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103.52

Cornpa'ny Reg No. PQ162

236, file id, Colombo 2, Sri Lanka.

Telephone. ¥aZZst$/?, tJa27]O-7 Fm: T4â0JT9, Z001192

E.:mei a‹at»oiions?@ongm'nehoJé1a.com

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1.1

Earnings PrT hherc - g#oic

n**m mm=-full w•Di•''•••m

4.37

Net f'refiu’( Loss} for the Period

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The above Equal oic pravi»l+•naI and *abjon °"'

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244.$fo l,6S2.923 4 iz,s4J

(87,246)

165

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Fxcfi .Nc 1mo”im fñco«ciaI S‹atcwcnls nMlie Camp•te' It›r kie T'e cndat 3 let ^"’

pimotoci on 1 lth Auges4 1025.

Tangerine .Beach Hotels PLC.

-lmTAB(ks.)

83.90

BI .20

1,20

TE06.202

64.90

4 There ere iin irialmlsl t9 pb i tu the quarter ni4ed 30.ti6.202a tiiai need dis*lcsiirc.

6

30.06.2Q24

Fievenue 6 Met Proflt/ Loss 3 Monthe Enid 10th Jtine

Tangerine .Beach Hotels PLC.

7#phow. *y@St%?,23337T0 7 Fox.?4 B¥2V,439llV0

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l0 RELATED PARTY DISCt.08 URES

Royd l'rlms BE I loteIs PLC.

Nets* •f Transaction

Terwn °!

SOM

Ameuot

A mounls due to ttey4t Palm Beset 1 lomi PI.C

l3otlle aeier lady Llarycrs

Rciml«ir ntc1Hs ot”expcM•*s Fund transfers for sctlcmcnLa

920.400

877,8'/7

I89,S6H

{H,4 I'J,28II} (6,414,0 I8j

6,635,78S 3,780,367

The Key Maiiegem=n Pomonnol (KMPS) si-c defined us ih*e goons

and controlling the ociivl6cs of ihe Componr, '! ° *'' """8"*°"' ’transaction »th hey Mnna#eveni ecrstinncl and

hnvt been talcon iate ccnfidcrallon ln ihc following

30.06.2025

Rs. ks.

10,8d.2024

2.S58.0tn 2,)9&.4lJ'0

TaepNo«e.]3Za5T6/9,?3a3£3O-7 Fm! ]3*8t7?.]3?ll9J

E-moiT : resawa1iens@to ngenr+eho1éI¥.com

Web Sta . http.//www.longa ir4oeTs.com

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Tangerine Beach Hotels PLC.

2JB,Go|sRoo8,Coom6o3,Sn

M|ephone:2*77§}I,734 ?M•T For.7•48I7P,23PllV3

236, GoITe good, Cotombd 3, Sri Lon•k .

feNphona • 7d22518/9, 23a3720•7 Fox.: 3a ¥8279, 3391193

TANGERINE BEACH HOTELS PLC

DIRECTORS' SHAREHOLDING S AS AT 30TH.JUNE 2025

No. of Shares held

2.9196

1.0196

1.3096

OOOK

0.00%

0.00°4

PUBLIC HOLD|NG.PERCENTAGE AS AT30/06/2025 36.27%

NUMBER OF PUBLIC SHAREHOLDERS 1,583:

Float Adujusted Market C'apllalisation 6s at 30/06/2025 Rs. 589,024,600.00

The Company is.compliant with the minimum public holdln9 requirement under opt!on 5 of 7.13.1(i)(a)

Number of shares repesanting the Steted Capital

20,000,000