Asiri Surgical Hospital Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	518.4	336.4	461.07	269	315.65	275.03
Cash & Short-Term Investments	518.4	336.4	461.07	269	315.65	275.03
Cash Growth	11.37%	-27.04%	71.40%	-14.78%	14.77%	71.13%
Accounts Receivable	1,834	773.83	722.88	992.47	814.44	673.22
Other Receivables	-	1,424	50.75	42.85	41.86	41.86
Receivables	5,841	5,934	4,590	4,934	3,069	2,098
Inventory	185.56	138.36	212.7	269.13	303.52	203.65
Other Current Assets	2,189	483.28	320.33	153.36	181.4	106.69
Total Current Assets	8,734	6,892	5,584	5,625	3,870	2,683
Property, Plant & Equipment	5,690	5,541	5,381	5,548	4,639	4,052
Long-Term Investments	-	-	244.8	241.97	282.03	280.41
Other Long-Term Assets	25.98	25.98	25.98	25.98	25.98	25.98
Total Assets	16,430	14,439	13,045	13,250	10,626	8,644
Accounts Payable	3,535	1,752	856.15	969.7	396.19	357.62
Short-Term Debt	784.38	1,737	523.61	2,109	1,363	207.39
Current Portion of Long-Term Debt	1,783	580.52	1,811	722.38	526.61	468.85
Current Portion of Leases	5.42	5.42	0.71	3.71	3.71	3.26
Current Income Taxes Payable	938.43	818.2	559.01	238.34	116.95	37.85
Current Unearned Revenue	-	14.67	11.95	9.88	10.28	7.9
Other Current Liabilities	14.31	611.7	460.82	364.03	830.77	357.02
Total Current Liabilities	7,060	5,519	4,224	4,417	3,248	1,440
Long-Term Debt	268.21	557.67	930.76	1,302	1,540	2,063
Long-Term Leases	29.65	25.59	-	1.62	5.72	9.43
Pension & Post-Retirement Benefits	200.8	184.87	160.02	120.4	147.44	148.31
Long-Term Deferred Tax Liabilities	1,254	1,259	1,229	1,208	405.52	315.65
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	8,813	7,547	6,543	7,049	5,346	3,977
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Retained Earnings	3,068	2,447	2,573	2,550	1,969	1,888
Comprehensive Income & Other	2,633	2,633	2,225	2,039	1,784	1,313
Total Common Equity	7,095	6,474	6,192	5,982	5,146	4,594
Minority Interest	522.15	418.76	310.7	219.3	134.12	72.74
Shareholders' Equity	7,617	6,892	6,502	6,201	5,280	4,667
Total Liabilities & Equity	16,430	14,439	13,045	13,250	10,626	8,644
Total Debt	2,871	2,906	3,267	4,139	3,439	2,752
Net Cash (Debt)	-2,352	-2,570	-2,805	-3,870	-3,123	-2,477
Net Cash Per Share	-4.47	-4.86	-5.31	-7.32	-5.91	-4.69
Filing Date Shares Outstanding	528.46	528.46	528.46	528.46	528.46	528.46
Total Common Shares Outstanding	528.46	528.46	528.46	528.46	528.46	528.46
Working Capital	1,674	1,373	1,361	1,208	622.33	1,243
Book Value Per Share	13.43	12.25	11.72	11.32	9.74	8.69
Tangible Book Value	7,095	6,474	6,192	5,982	5,146	4,594
Tangible Book Value Per Share	13.43	12.25	11.72	11.32	9.74	8.69
Buildings	-	4,330	4,190	4,184	3,287	2,636
Machinery	-	4,301	3,990	3,863	3,598	3,417

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.