Capital Alliance Holdings Limited (COSE:CALH.N0000)

Capital Alliance Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	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	-	7.4
Other Current Assets	-	43,266	33,836
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	-	71.7	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	-
Filing Date Shares Outstanding	1,915	1,915	-
Total Common Shares Outstanding	1,915	1,915	-
Working Capital	17,058	19,208	6,536
Book Value Per Share	9.52	8.67	-
Tangible Book Value	18,062	16,441	5,037
Tangible Book Value Per Share	9.43	8.59	-

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