Capital Alliance Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	664.75	561.19	1,137	458.38
Short-Term Investments	3,515	3,003	1,016	372.83
Trading Asset Securities	95,006	7,157	18,053	4,736
Accounts Receivable	3,483	3,256	2,519	1,719
Other Receivables	-	93.39	160.29	198.24
Property, Plant & Equipment	194.8	249.82	243.65	224.7
Goodwill	-	71.25	71.25	71.25
Other Intangible Assets	154.21	89.41	78.46	85.78
Investments in Debt & Equity Securities	255.46	403.28	142.09	411.21
Other Current Assets	1,509	96,839	43,124	33,432
Long-Term Deferred Tax Assets	39.78	47.47	45.62	26.29
Other Long-Term Assets	250.31	-	-	86.36
Total Assets	105,072	111,771	66,591	41,824
Accounts Payable	2,452	430.4	887.68	1,142
Accrued Expenses	-	77.01	71.7	13.52
Short-Term Debt	79,484	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	77.02	58.6	61.91	100.19
Long-Term Deferred Tax Liabilities	-	-	0.18	1.44
Total Liabilities	83,010	91,177	47,082	34,980
Common Stock	4,108	2,533	2,533	223.23
Retained Earnings	15,933	15,696	14,126	4,890
Comprehensive Income & Other	-110.42	-163.7	-67.51	81.33
Total Common Equity	19,931	18,066	16,591	5,194
Minority Interest	2,131	2,529	2,917	1,651
Shareholders' Equity	22,062	20,595	19,508	6,845
Total Liabilities & Equity	105,072	111,771	66,591	41,824
Total Debt	79,561	86,503	38,029	32,045
Net Cash (Debt)	19,624	-75,782	-17,823	-26,478
Net Cash Per Share	9.89	-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	21,395	19,887	19,066	6,132
Book Value Per Share	9.62	9.44	8.67	3.63
Tangible Book Value	19,777	17,905	16,441	5,037
Tangible Book Value Per Share	9.54	9.35	8.59	3.52

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