Bukit Darah 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	67,667	51,119	40,198	41,688	35,497
Short-Term Investments	15,113	7,750	-	242.17	488.04
Trading Asset Securities	6,920	9,975	10,039	8,808	8,281
Cash & Short-Term Investments	89,699	68,844	50,237	50,738	44,266
Cash Growth	30.29%	37.04%	-0.99%	14.62%	51.84%
Accounts Receivable	12,261	12,995	11,259	8,541	9,023
Other Receivables	7,517	5,522	6,153	7,561	10,555
Receivables	19,803	18,545	17,449	16,128	19,613
Inventory	23,078	21,729	20,280	17,763	21,135
Prepaid Expenses	4,986	2,582	3,116	5,775	2,886
Other Current Assets	6,138	5,075	3,758	4,121	9,012
Total Current Assets	143,704	116,774	94,840	94,526	96,912
Property, Plant & Equipment	148,477	143,295	146,663	155,206	142,483
Long-Term Investments	876.57	792.06	753.2	879.03	834.59
Goodwill	1,426	1,426	1,426	1,426	1,426
Other Intangible Assets	7,730	8,046	8,645	9,878	10,049
Long-Term Deferred Tax Assets	9,014	3,437	3,931	5,357	4,686
Other Long-Term Assets	24,372	20,653	19,991	19,822	14,141
Total Assets	335,601	294,423	276,249	287,095	270,533
Accounts Payable	8,880	6,543	7,618	5,907	8,111
Accrued Expenses	16,653	16,782	12,574	14,204	7,396
Short-Term Debt	18,308	14,479	20,548	27,342	31,235
Current Portion of Long-Term Debt	6,122	5,823	6,863	7,719	6,781
Current Portion of Leases	173.02	134.36	371.7	639.59	550.11
Current Income Taxes Payable	5,323	3,411	2,691	4,769	3,525
Current Unearned Revenue	3,036	3,644	3,289	2,922	5,278
Other Current Liabilities	21,884	12,039	10,490	9,315	11,160
Total Current Liabilities	80,379	62,855	64,444	72,817	74,037
Long-Term Debt	52,491	53,587	59,038	63,648	72,425
Long-Term Leases	467.67	367.5	457.86	654.02	482.83
Pension & Post-Retirement Benefits	4,784	3,830	3,701	3,941	1,557
Long-Term Deferred Tax Liabilities	18,877	17,755	16,429	15,831	14,266
Other Long-Term Liabilities	3,011	732.83	493.66	2,484	2,438
Total Liabilities	160,009	139,128	144,564	159,375	165,205
Common Stock	371.88	371.88	371.88	371.88	371.88
Retained Earnings	67,468	63,601	49,865	43,455	32,894
Comprehensive Income & Other	5,430	1,966	4,432	10,165	10,302
Total Common Equity	73,269	65,939	54,669	53,992	43,568
Minority Interest	102,282	89,315	76,976	73,688	61,719
Shareholders' Equity	175,592	155,294	131,686	127,720	105,328
Total Liabilities & Equity	335,601	294,423	276,249	287,095	270,533
Total Debt	77,561	74,392	87,278	100,003	111,475
Net Cash (Debt)	12,138	-5,548	-37,042	-49,265	-67,208
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	119.00	-54.39	-363.15	-482.99	-658.91
Filing Date Shares Outstanding	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102
Working Capital	63,326	53,918	30,396	21,709	22,876
Book Value Per Share	718.33	646.46	535.97	529.34	427.14
Tangible Book Value	64,113	56,467	44,597	42,688	32,093
Tangible Book Value Per Share	628.56	553.59	437.22	418.51	314.63
Land	79,959	76,286	76,556	80,357	74,689
Buildings	1,105	1,042	975.82	867.05	656.73
Machinery	87,804	79,613	74,468	75,693	64,665
Construction In Progress	7,340	4,878	7,307	4,813	2,796