Capital Alliance Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	593.76	1,137	458.38
Short-Term Investments	-	1,016	372.83
Trading Asset Securities	103,817	18,053	4,736
Accounts Receivable	3,563	2,519	1,719
Other Receivables	-	160.29	198.24
Property, Plant & Equipment	249.72	243.65	224.7
Goodwill	-	71.25	71.25
Other Intangible Assets	160.66	78.46	85.78
Investments in Debt & Equity Securities	3,521	142.09	411.21
Other Current Assets	-	43,124	33,432
Long-Term Deferred Tax Assets	49.44	45.62	26.29
Other Long-Term Assets	-	-	86.36
Total Assets	111,954	66,591	41,824
Accounts Payable	2,342	887.68	1,142
Accrued Expenses	-	7.17	13.52
Short-Term Debt	86,385	37,914	31,898
Current Portion of Leases	-	53.11	47.35
Other Current Liabilities	-	3,025	791.42
Long-Term Leases	118.76	61.91	100.19
Long-Term Deferred Tax Liabilities	-	0.18	1.44
Total Liabilities	91,201	47,082	34,980
Common Stock	2,533	2,533	223.23
Retained Earnings	15,852	14,126	4,890
Comprehensive Income & Other	-161.68	-67.51	81.33
Total Common Equity	18,223	16,591	5,194
Minority Interest	2,530	2,917	1,651
Shareholders' Equity	20,753	19,508	6,845
Total Liabilities & Equity	111,954	66,591	41,824
Total Debt	86,503	38,029	32,045
Net Cash (Debt)	17,907	-17,823	-26,478
Net Cash Per Share	9.35	-10.90	-18.51
Filing Date Shares Outstanding	1,915	1,915	1,431
Total Common Shares Outstanding	1,915	1,915	1,431
Working Capital	17,058	19,131	6,132
Book Value Per Share	9.52	8.67	3.63
Tangible Book Value	18,062	16,441	5,037
Tangible Book Value Per Share	9.43	8.59	3.52

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