Lanka Realty Investments PLC (COSE:ASCO.N0000)

Lanka Realty Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	17,701	17,706	16,910	16,235	15,046	12,526
Cash & Equivalents	328.49	240.85	351.25	111.92	764.48	740.98
Accounts Receivable	503.79	255.39	267.42	212.66	172.77	52.27
Other Receivables	-	103.16	112.81	14.65	14.42	28.46
Goodwill	-	334.34	335.06	335.06	335.06	335.06
Other Intangible Assets	340.42	6.04	8.82	11.94	3.44	3.32
Restricted Cash	-	20.48	20.49	380.9	15.85	55.27
Other Current Assets	563.44	501.29	522.75	906.35	1,626	1,525
Trading Asset Securities	0.1	0.24	0.1	0.09	0.09	0.14
Deferred Long-Term Tax Assets	1.1	0.14	1.03	1	0.77	0.72
Other Long-Term Assets	8.04	8.04	8.04	8.04	8.04	8.04
Total Assets	19,467	19,176	18,537	18,217	17,988	15,275
Current Portion of Long-Term Debt	598.49	2,912	1,366	1,137	970.14	1,975
Current Portion of Leases	-	3.29	3.29	3.88	6.13	7.74
Long-Term Debt	3,182	1,705	2,962	3,243	3,092	1,724
Long-Term Leases	-	27.54	26.56	25.11	23.62	23.84
Accounts Payable	254.11	106.32	56.12	9.87	9.65	7.63
Accrued Expenses	-	390.91	294.42	116.92	84.8	82.67
Current Income Taxes Payable	56.09	127.07	21.32	52.9	26.67	16.11
Other Current Liabilities	991.63	654.46	637.63	618.18	538.66	319.55
Long-Term Deferred Tax Liabilities	2,950	2,798	2,848	2,713	1,585	1,149
Other Long-Term Liabilities	174.91	166.3	181.35	87.12	132.72	51.48
Total Liabilities	8,529	9,256	8,727	8,395	6,840	5,603
Common Stock	7,049	7,049	7,049	7,049	7,049	7,049
Retained Earnings	233.77	712.9	803.01	1,065	2,115	1,154
Comprehensive Income & Other	277.3	381.35	261.89	196.81	546.43	269.58
Total Common Equity	7,560	8,143	8,114	8,310	9,710	8,472
Minority Interest	3,378	1,777	1,697	1,512	1,437	1,201
Shareholders' Equity	10,938	9,920	9,811	9,822	11,147	9,673
Total Liabilities & Equity	19,467	19,176	18,537	18,217	17,988	15,275
Total Debt	4,072	4,989	4,665	4,782	4,447	3,959
Net Cash (Debt)	-3,744	-4,748	-4,314	-4,670	-3,682	-3,218
Net Cash Per Share	-17.70	-22.46	-20.41	-22.09	-17.42	-15.50
Filing Date Shares Outstanding	211.37	211.37	211.37	211.37	211.37	211.37
Total Common Shares Outstanding	211.37	211.37	211.37	211.37	211.37	211.37
Book Value Per Share	35.77	38.52	38.39	39.32	45.94	40.08
Tangible Book Value	7,219	7,803	7,770	7,963	9,372	8,134
Tangible Book Value Per Share	34.15	36.91	36.76	37.68	44.34	38.48
Land	-	2,007	1,835	2,294	2,346	1,998

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.