Tangerine Beach Hotels PlcCSELK: TANG.N0000

Quarterly Financial Statement 31/03/2025

· Issued by Tangerine Beach Hotels Plc


Tangerine .Beach Hotels PLC.

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236. Go1. Rood, Colombo 3,$G Lonko. Telephone.2a?25lg/9. 7J 371Q.7 [m : 7*•*d]7P, 73g l193

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Tangeriele Beseb Hoteis PLC

Tangerine Beach Hotels FLC.













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Net Cnsh F'lows (Used in} lilmstitig Ac'tivii in



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7,937

t4 t,0361

$S,590

t In l,224)

34.504





tz.only

(4.S33j

(t02,908)

(45.¥J2]

(BO)

219,799



266.499



t t7.798)



(6.2]]]

(78,7'72}





67

110,766



Tangerine .Beach Hotels PLC.

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Tangerine Beach Hoict PL.C

a public

rsied arid ifumiciled in Sri bsnk» lisi&i on t* '*" '^"



3j,03.2024





- Last Tnde‹l ( Rr . )





70.M

50,10



88'.9O

58.90













Member of'E'rdirery Shares 30.0(}0.0l}0

' Revenue 6 Ng profl-t/ Loaa Year Gnd8d 318t Wh

3 I.0 .2024







IO RELATED PARTY DISCUS* 88



t'hc following tablet provides tfie significant amount of irans•ctio°s. which have bctn *ntucd '^*° ^** *' 8 " '°' "" rclcvani financial our.

Treaeartlons wI‹t Aseoclte CozoPaox-Re*u'*^8 t'^^**°t ^^

Tugcrine bleach HDTV I PLC hold:s 28.4 lb shsrchalding uf Royxi Pai- Beach Hotels PDC.

knya I'aIrns Beech TJnIc1s kLC.

No. of Shys



2024



.J I.03.2025 3I.01.20*4

T4,302,786 f4,202,7ftG





Terms o£Tre»sattInes Rs.

Aaoent

2024



BGTgft0t44Sf

31.0 .2u2s 31.li3.2014

Rs. Rs.

4, I 5I,S8f•

4 I0,002

4,W2.346

S.09't

Laundry Ctorgcrs



Amcun s due ro keyal P'aJm Beach Tlot*l f'I•1J

Reimburwrrwnts of wiw Fund musters. for s«tlements





1A78#57 é09,l03

23,GA3,|4O 3 680,0d7

Trazsâgctitins with key Management PersoaaeT



i 0.2.x Key Management t'er$onncT Compensation

Shon-term pus'employmm: bcn•fiis

31,03.2025.





Its.



•miomd pofly 1-



Comj›any Reg No. PQ162













deposits





336, OoTIe Raod, Colombo 3, Long.

Te$phone: 232t5lB/9,734J7JO.2 b! tJ*8]%,00?t193





















TANGERINE BEACH HOTELS PLC

DIREGTOR S' SHAPEHOL DING S AI2 AT 31ST MARCH 2025

Io. of Shares held

Ms. A M Ondaatjie Mr. G G Ondaetia Mr. T J Ondaaljle Mr. hl H V Parera Mrs. C A Ondaatiie Mr. L H JayaejrI§h8

Mr. P S R Casid Chitly Ms. P T K hlavaraine Mr. G K Sudath KUWar I4s. A Nanayak k8rg

569,982

538,O28

582,220

202,280

258,6S4

2 85'4

2.69%

2.91'8

1 01"8

L30'&

0.009‹

0.00°â

0.00 %

0.00h

o.o0%

PUBLIC I-IOLOING PERCENTAGE AS AT 31/03/2025 NUMBER OF PUOLIG SHAREHOLDERS

FIDal Adujueted Market Capitalisation as a 31/03/2025



1,575

Rs, 507.780,000.00

The Company is compllant with the minlrnum public hold ng @qu]remenl under option 5 of 7 â 3.1(i)[8]

Number of shares repesenting The Stated Capital



NiTaveli Beach I-lotels (Pvt) LImited 6,147,018 3d.78

Mercantile lnve&tmer1t8 6r1d Finalize PLC 3›699›644 19.50%

Employees Providend Fund 1,629,471 B.15%

N Vaitilinga/ & CO. Ltd 1,080tZ33 5.40'A



A M Ondaaqi« 569,982 2.88 °

G G Ondaa§ie 536›028 2-** °

N J H M Cooray Q33›770 2.J 7%

Tangerine Tours (Pvt) Ltd 405,478 2 d3%

Blue Oceanlc cgi Ch Hotels (Pvt) Ltd 295,172 148°é Jet Travels (PriV8t8} Lld 267,032 1 34%

G A Ondealjie 2 8›86Q 1.30P6

M Keerthiratrie 2\,888 1 2896

N T lull S Co«ed 246,072 1.23%

20.000,000

Ceylon Galvanising 1ndusIrIes Ltd

N H V Perera U Surendra K M N Perera

H A A de Silva

Mercantile Fortunes (Pvt) Ltd

234,000 1,17%

202.236 1.01

165,450 0.83°A



150,530 g.75%

117.384 0.59'é