Bukit Darah 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	85,373	58,869	40,198	41,688	35,497	19,177
Short-Term Investments	8,146	-	-	242.17	488.04	198.15
Trading Asset Securities	-	9,975	10,039	8,808	8,281	9,777
Cash & Short-Term Investments	93,519	68,844	50,237	50,738	44,266	29,152
Cash Growth	58.59%	37.04%	-0.99%	14.62%	51.84%	-5.53%
Accounts Receivable	18,091	13,081	11,259	8,541	9,023	4,800
Other Receivables	11,970	5,436	6,153	7,561	10,555	9,420
Receivables	30,060	18,545	17,449	16,128	19,613	14,244
Inventory	22,887	21,729	20,280	17,763	21,135	10,265
Prepaid Expenses	-	2,581	3,116	5,775	2,886	1,716
Other Current Assets	5,315	5,076	3,758	4,121	9,012	4,074
Total Current Assets	151,781	116,774	94,840	94,526	96,912	59,452
Property, Plant & Equipment	143,462	143,295	146,663	155,206	142,483	105,050
Long-Term Investments	911.58	792.06	753.2	879.03	834.59	658.8
Goodwill	-	1,426	1,426	1,426	1,426	1,426
Other Intangible Assets	9,187	8,046	8,645	9,878	10,049	7,714
Long-Term Deferred Tax Assets	4,612	3,314	3,931	5,357	4,686	3,496
Other Long-Term Assets	23,037	20,653	19,991	19,822	14,141	9,466
Total Assets	332,990	294,300	276,249	287,095	270,533	187,263
Accounts Payable	7,096	6,543	7,618	5,907	8,111	3,718
Accrued Expenses	-	16,782	12,574	14,204	7,396	8,104
Short-Term Debt	-	14,479	20,548	27,342	31,235	19,800
Current Portion of Long-Term Debt	16,783	5,823	6,863	7,719	6,781	7,621
Current Portion of Leases	206.78	134.36	371.7	639.59	550.11	463.24
Current Income Taxes Payable	6,900	3,411	2,691	4,769	3,525	2,563
Current Unearned Revenue	-	3,644	3,289	2,922	5,278	1,591
Other Current Liabilities	37,505	12,039	10,490	9,315	11,160	5,475
Total Current Liabilities	68,492	62,855	64,444	72,817	74,037	49,335
Long-Term Debt	54,043	53,587	59,038	63,648	72,425	54,319
Long-Term Leases	466.24	367.5	457.86	654.02	482.83	503.09
Pension & Post-Retirement Benefits	4,252	3,830	3,701	3,941	1,557	1,566
Long-Term Deferred Tax Liabilities	18,816	17,632	16,429	15,831	14,266	10,254
Other Long-Term Liabilities	1,235	732.83	493.66	2,484	2,438	2,096
Total Liabilities	147,304	139,005	144,564	159,375	165,205	118,074
Common Stock	371.88	371.88	371.88	371.88	371.88	371.88
Retained Earnings	74,696	63,601	49,865	43,455	32,894	25,892
Comprehensive Income & Other	4,858	1,966	4,432	10,165	10,302	-894.44
Total Common Equity	79,925	65,939	54,669	53,992	43,568	25,370
Minority Interest	105,720	89,315	76,976	73,688	61,719	43,779
Shareholders' Equity	185,686	155,294	131,686	127,720	105,328	69,189
Total Liabilities & Equity	332,990	294,300	276,249	287,095	270,533	187,263
Total Debt	71,500	74,392	87,278	100,003	111,475	82,707
Net Cash (Debt)	22,020	-5,548	-37,042	-49,265	-67,208	-53,554
Net Cash Per Share	215.87	-54.39	-363.15	-482.99	-658.91	-525.04
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	83,289	53,918	30,396	21,709	22,876	10,117
Book Value Per Share	783.58	646.46	535.97	529.34	427.14	248.72
Tangible Book Value	70,739	56,467	44,597	42,688	32,093	16,230
Tangible Book Value Per Share	693.52	553.59	437.22	418.51	314.63	159.11
Land	-	76,286	76,556	80,357	74,689	52,673
Buildings	-	1,042	975.82	867.05	656.73	560
Machinery	-	79,613	74,468	75,693	64,665	48,152
Construction In Progress	-	4,878	7,307	4,813	2,796	1,569

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