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	82,779	58,869	40,198	41,688	35,497
Short-Term Investments	6,920	-	-	242.17	488.04
Trading Asset Securities	-	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	12,242	13,081	11,259	8,541	9,023
Other Receivables	12,658	5,436	6,153	7,561	10,555
Receivables	24,900	18,545	17,449	16,128	19,613
Inventory	23,039	21,729	20,280	17,763	21,135
Prepaid Expenses	-	2,581	3,116	5,775	2,886
Other Current Assets	6,063	5,076	3,758	4,121	9,012
Total Current Assets	143,701	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
Other Intangible Assets	9,157	8,046	8,645	9,878	10,049
Long-Term Deferred Tax Assets	8,871	3,314	3,931	5,357	4,686
Other Long-Term Assets	24,372	20,653	19,991	19,822	14,141
Total Assets	335,454	294,300	276,249	287,095	270,533
Accounts Payable	8,905	6,543	7,618	5,907	8,111
Accrued Expenses	-	16,782	12,574	14,204	7,396
Short-Term Debt	-	14,479	20,548	27,342	31,235
Current Portion of Long-Term Debt	24,481	5,823	6,863	7,719	6,781
Current Portion of Leases	173	134.36	371.7	639.59	550.11
Current Income Taxes Payable	5,322	3,411	2,691	4,769	3,525
Current Unearned Revenue	-	3,644	3,289	2,922	5,278
Other Current Liabilities	39,717	12,039	10,490	9,315	11,160
Total Current Liabilities	78,598	62,855	64,444	72,817	74,037
Long-Term Debt	52,439	53,587	59,038	63,648	72,425
Long-Term Leases	467.68	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	19,680	17,632	16,429	15,831	14,266
Other Long-Term Liabilities	3,011	732.83	493.66	2,484	2,438
Total Liabilities	158,980	139,005	144,564	159,375	165,205
Common Stock	371.88	371.88	371.88	371.88	371.88
Retained Earnings	68,064	63,601	49,865	43,455	32,894
Comprehensive Income & Other	5,272	1,966	4,432	10,165	10,302
Total Common Equity	73,708	65,939	54,669	53,992	43,568
Minority Interest	102,726	89,315	76,976	73,688	61,719
Shareholders' Equity	176,475	155,294	131,686	127,720	105,328
Total Liabilities & Equity	335,454	294,300	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 Per Share	119.01	-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	65,104	53,918	30,396	21,709	22,876
Book Value Per Share	722.63	646.46	535.97	529.34	427.14
Tangible Book Value	64,552	56,467	44,597	42,688	32,093
Tangible Book Value Per Share	632.86	553.59	437.22	418.51	314.63
Land	-	76,286	76,556	80,357	74,689
Buildings	-	1,042	975.82	867.05	656.73
Machinery	-	79,613	74,468	75,693	64,665
Construction In Progress	-	4,878	7,307	4,813	2,796