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	3,788	2,456	3,459	696.14	2,208
Short-Term Investments	176.55	121.72	1,594	2,847	2,825
Cash & Short-Term Investments	3,964	2,577	5,053	3,543	5,033
Cash Growth	53.80%	-48.99%	42.61%	-29.60%	11.99%
Accounts Receivable	11,183	13,970	11,474	11,644	24,650
Other Receivables	4,314	4,222	4,813	3,306	443.66
Receivables	15,607	18,323	16,430	15,081	25,223
Inventory	43,394	25,194	20,341	15,945	14,620
Prepaid Expenses	340.56	392.58	594.26	845.43	694.08
Other Current Assets	1,502	3,775	1,804	2,889	2,711
Total Current Assets	64,808	50,262	44,223	38,304	48,281
Property, Plant & Equipment	13,745	11,588	8,735	8,244	8,896
Long-Term Investments	1,914	2,251	2,181	972.02	2,246
Goodwill	522.98	525.4	525.4	525.4	1,182
Other Intangible Assets	138.99	133.38	38.32	52.93	75.76
Long-Term Deferred Tax Assets	3,298	4,787	4,195	351.27	1,122
Other Long-Term Assets	49,149	40,433	38,635	34,266	20,045
Total Assets	133,576	109,979	98,532	82,716	81,847
Accounts Payable	15,095	9,682	10,447	6,987	9,116
Accrued Expenses	3,355	2,048	1,573	3,658	2,647
Short-Term Debt	723.9	726.02	201.89	1,761	130.86
Current Portion of Long-Term Debt	9,594	6,845	4,228	3,452	4,200
Current Portion of Leases	36.66	78.57	89.04	41.33	134.93
Current Income Taxes Payable	966.04	1,440	342.4	250.45	44.93
Current Unearned Revenue	121.55	2,022	340.48	313.21	271.71
Other Current Liabilities	24,072	20,554	22,104	18,047	13,234
Total Current Liabilities	53,965	43,396	39,327	34,511	29,780
Long-Term Debt	32,165	19,996	17,030	12,787	18,847
Long-Term Leases	136.37	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	547.02	447.48	366.27	260.98	323.51
Long-Term Deferred Tax Liabilities	3,862	3,296	3,383	2,959	2,117
Total Liabilities	90,679	67,266	60,289	50,744	51,200
Common Stock	9,000	9,000	9,000	9,000	9,000
Retained Earnings	31,072	30,311	26,018	19,741	18,610
Comprehensive Income & Other	1,076	816.01	816.04	815.59	576.62
Total Common Equity	41,148	40,127	35,834	29,557	28,187
Minority Interest	1,748	2,585	2,409	2,415	2,461
Shareholders' Equity	42,897	42,713	38,243	31,972	30,647
Total Liabilities & Equity	133,576	109,979	98,532	82,716	81,847
Total Debt	42,656	27,772	21,727	18,264	23,440
Net Cash (Debt)	-38,692	-25,195	-16,674	-14,720	-18,407
Net Cash Per Share	-38.69	-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	10,843	6,866	4,896	3,793	18,501
Book Value Per Share	41.15	40.13	35.83	29.56	28.19
Tangible Book Value	40,486	39,469	35,271	28,979	26,929
Tangible Book Value Per Share	40.49	39.47	35.27	28.98	26.93
Land	1,562	947.26	787.39	787.39	589.64
Buildings	3,515	3,344	2,702	1,407	1,578
Machinery	15,445	14,906	12,032	11,987	11,898
Construction In Progress	2,029	210.42	245.34	114.66	10.79