Capital Alliance Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,366	561.19	1,137	458.38
Short-Term Investments	342.18	3,003	1,016	372.83
Trading Asset Securities	92,085	7,157	18,053	4,736
Accounts Receivable	5,045	3,256	2,519	1,719
Other Receivables	-	93.39	160.29	198.24
Property, Plant & Equipment	480.1	249.82	243.65	224.7
Goodwill	-	71.25	71.25	71.25
Other Intangible Assets	161.06	89.41	78.46	85.78
Investments in Debt & Equity Securities	1,374	403.28	142.09	411.21
Other Current Assets	1,138	96,839	43,124	33,432
Long-Term Deferred Tax Assets	51.46	47.47	45.62	26.29
Other Long-Term Assets	273.18	-	-	86.36
Total Assets	102,317	111,771	66,591	41,824
Accounts Payable	2,557	430.4	887.68	1,142
Accrued Expenses	-	77.01	71.7	13.52
Short-Term Debt	76,304	86,385	37,914	31,898
Current Portion of Leases	-	60.16	53.11	47.35
Other Current Liabilities	-	1,907	3,025	791.42
Long-Term Leases	316.54	58.6	61.91	100.19
Long-Term Deferred Tax Liabilities	0.39	-	0.18	1.44
Total Liabilities	80,136	91,177	47,082	34,980
Common Stock	4,108	2,533	2,533	223.23
Retained Earnings	16,061	15,696	14,126	4,890
Comprehensive Income & Other	-90.74	-163.7	-67.51	81.33
Total Common Equity	20,078	18,066	16,591	5,194
Minority Interest	2,103	2,529	2,917	1,651
Shareholders' Equity	22,181	20,595	19,508	6,845
Total Liabilities & Equity	102,317	111,771	66,591	41,824
Total Debt	76,620	86,503	38,029	32,045
Net Cash (Debt)	17,173	-75,782	-17,823	-26,478
Net Cash Per Share	8.39	-39.58	-10.90	-18.51
Filing Date Shares Outstanding	2,072	1,915	1,915	1,431
Total Common Shares Outstanding	2,072	1,915	1,915	1,431
Working Capital	20,338	19,887	19,066	6,132
Book Value Per Share	9.69	9.44	8.67	3.63
Tangible Book Value	19,917	17,905	16,441	5,037
Tangible Book Value Per Share	9.61	9.35	8.59	3.52