Access Engineering Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,785	2,456	3,459	696.14	2,208
Short-Term Investments	2.49	121.72	1,594	2,847	2,825
Cash & Short-Term Investments	3,788	2,577	5,053	3,543	5,033
Cash Growth	46.95%	-48.99%	42.61%	-29.60%	11.99%
Accounts Receivable	15,045	13,970	11,474	11,644	24,650
Other Receivables	471.01	4,222	4,813	3,306	443.66
Receivables	15,516	18,323	16,430	15,081	25,223
Inventory	43,672	25,194	20,341	15,945	14,620
Prepaid Expenses	-	392.58	594.26	845.43	694.08
Other Current Assets	2,175	3,775	1,804	2,889	2,711
Total Current Assets	65,152	50,262	44,223	38,304	48,281
Property, Plant & Equipment	11,708	11,519	8,735	8,244	8,896
Long-Term Investments	1,909	2,251	2,181	972.02	2,246
Goodwill	-	525.4	525.4	525.4	1,182
Other Intangible Assets	661.71	133.38	38.32	52.93	75.76
Long-Term Deferred Tax Assets	3,451	4,787	4,195	351.27	1,122
Other Long-Term Assets	50,789	40,501	38,635	34,266	20,045
Total Assets	133,670	109,979	98,532	82,716	81,847
Accounts Payable	42,782	9,682	10,447	6,987	9,116
Accrued Expenses	-	2,048	1,573	3,658	2,647
Short-Term Debt	726.73	726.02	201.89	1,761	130.86
Current Portion of Long-Term Debt	10,163	6,845	4,228	3,452	4,200
Current Portion of Leases	50.16	78.57	89.04	41.33	134.93
Current Income Taxes Payable	986.16	1,440	342.4	250.45	44.93
Current Unearned Revenue	-	2,022	340.48	313.21	271.71
Other Current Liabilities	62.43	20,554	22,104	18,047	13,234
Total Current Liabilities	54,770	43,396	39,327	34,511	29,780
Long-Term Debt	31,593	19,996	17,030	12,787	18,847
Long-Term Leases	122.87	127.28	178.21	222.22	127.34
Long-Term Unearned Revenue	4.17	4.39	4.61	4.83	5.05
Pension & Post-Retirement Benefits	549.33	447.48	366.27	260.98	323.51
Long-Term Deferred Tax Liabilities	3,872	3,296	3,383	2,959	2,117
Total Liabilities	90,911	67,266	60,289	50,744	51,200
Common Stock	9,000	9,000	9,000	9,000	9,000
Retained Earnings	31,077	30,311	26,018	19,741	18,610
Comprehensive Income & Other	912.36	816.01	816.04	815.59	576.62
Total Common Equity	40,990	40,127	35,834	29,557	28,187
Minority Interest	1,769	2,585	2,409	2,415	2,461
Shareholders' Equity	42,759	42,713	38,243	31,972	30,647
Total Liabilities & Equity	133,670	109,979	98,532	82,716	81,847
Total Debt	42,656	27,772	21,727	18,264	23,440
Net Cash (Debt)	-38,868	-25,195	-16,674	-14,720	-18,407
Net Cash Per Share	-38.86	-25.19	-16.67	-14.72	-18.41
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	10,381	6,866	4,896	3,793	18,501
Book Value Per Share	40.99	40.13	35.83	29.56	28.19
Tangible Book Value	40,328	39,469	35,271	28,979	26,929
Tangible Book Value Per Share	40.33	39.47	35.27	28.98	26.93
Land	-	947.26	787.39	787.39	589.64
Buildings	-	3,344	2,702	1,407	1,578
Machinery	-	14,906	12,032	11,987	11,898
Construction In Progress	-	142.24	245.34	114.66	10.79