Asiri Surgical Hospital 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	649.1	336.4	461.07	269	315.65
Cash & Short-Term Investments	649.1	336.4	461.07	269	315.65
Cash Growth	92.95%	-27.04%	71.40%	-14.78%	14.77%
Accounts Receivable	1,266	773.83	722.88	992.47	814.44
Other Receivables	-	1,424	50.75	42.85	41.86
Receivables	5,366	5,934	4,590	4,934	3,069
Inventory	210.62	138.36	212.7	269.13	303.52
Other Current Assets	2,459	483.28	320.33	153.36	181.4
Total Current Assets	8,685	6,892	5,584	5,625	3,870
Property, Plant & Equipment	5,657	5,541	5,381	5,548	4,639
Long-Term Investments	-	-	244.8	241.97	282.03
Other Long-Term Assets	-	25.98	25.98	25.98	25.98
Total Assets	16,321	14,439	13,045	13,250	10,626
Accounts Payable	3,230	1,752	856.15	969.7	396.19
Short-Term Debt	853.38	1,737	523.61	2,109	1,363
Current Portion of Long-Term Debt	1,659	580.52	1,811	722.38	526.61
Current Portion of Leases	5.42	5.42	0.71	3.71	3.71
Current Income Taxes Payable	1,024	818.2	559.01	238.34	116.95
Current Unearned Revenue	-	14.67	11.95	9.88	10.28
Other Current Liabilities	14.31	611.7	460.82	364.03	830.77
Total Current Liabilities	6,786	5,519	4,224	4,417	3,248
Long-Term Debt	183.49	557.67	930.76	1,302	1,540
Long-Term Leases	25.59	25.59	-	1.62	5.72
Pension & Post-Retirement Benefits	208.26	184.87	160.02	120.4	147.44
Long-Term Deferred Tax Liabilities	1,249	1,259	1,229	1,208	405.52
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	8,453	7,547	6,543	7,049	5,346
Common Stock	1,393	1,393	1,393	1,393	1,393
Retained Earnings	3,270	2,447	2,573	2,550	1,969
Comprehensive Income & Other	2,633	2,633	2,225	2,039	1,784
Total Common Equity	7,296	6,474	6,192	5,982	5,146
Minority Interest	572.34	418.76	310.7	219.3	134.12
Shareholders' Equity	7,869	6,892	6,502	6,201	5,280
Total Liabilities & Equity	16,321	14,439	13,045	13,250	10,626
Total Debt	2,727	2,906	3,267	4,139	3,439
Net Cash (Debt)	-2,078	-2,570	-2,805	-3,870	-3,123
Net Cash Per Share	-3.94	-4.86	-5.31	-7.32	-5.91
Filing Date Shares Outstanding	530.22	528.46	528.46	528.46	528.46
Total Common Shares Outstanding	530.22	528.46	528.46	528.46	528.46
Working Capital	1,899	1,373	1,361	1,208	622.33
Book Value Per Share	13.76	12.25	11.72	11.32	9.74
Tangible Book Value	7,296	6,474	6,192	5,982	5,146
Tangible Book Value Per Share	13.76	12.25	11.72	11.32	9.74
Buildings	-	4,330	4,190	4,184	3,287
Machinery	-	4,301	3,990	3,863	3,598

Source: S&P Global Market Intelligence. Standard template. Financial Sources.