Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.21	353.01	28.96	14.27	10.47
Short-Term Investments	3,003	1,016	372.83	40.17	41.11
Trading Asset Securities	102,201	16,705	4,403	2,240	2,016
Accounts Receivable	-	245.77	-	-	-
Other Receivables	36.09	18.1	28.29	18.62	7.49
Property, Plant & Equipment	44.94	54.63	10.71	14.8	16.41
Other Intangible Assets	7.49	4.51	1.41	0.93	2.54
Investments in Debt & Equity Securities	-	-	-	-	1
Other Current Assets	-	42,836	33,178	5,842	9,460
Long-Term Deferred Tax Assets	26.44	24.58	16.86	43.98	9.4
Total Assets	105,355	61,258	38,041	8,215	11,565
Accrued Expenses	-	60.29	4.83	1.48	-
Short-Term Debt	87,810	37,346	30,055	5,466	8,461
Current Portion of Leases	-	3.72	4.26	3.8	3.2
Long-Term Debt	-	-	1,023	-	-
Long-Term Leases	4.81	-	3.72	7.97	10.35
Other Long-Term Liabilities	1,184	2,802	649.6	16.64	165.45
Total Liabilities	90,958	44,861	32,551	5,547	8,841
Common Stock	723.35	723.35	723.35	723.35	311.58
Retained Earnings	13,673	15,674	4,767	1,944	2,412
Shareholders' Equity	14,397	16,397	5,490	2,668	2,723
Total Liabilities & Equity	105,355	61,258	38,041	8,215	11,565
Total Debt	87,814	37,350	31,086	5,478	8,475
Net Cash (Debt)	17,426	-19,276	-26,282	-3,183	-6,407
Net Cash Per Share	52.90	-58.51	-79.78	-10.60	-22.23
Filing Date Shares Outstanding	329.42	329.42	329.42	329.42	288.24
Total Common Shares Outstanding	329.42	329.42	329.42	329.42	288.24
Working Capital	15,595	19,136	7,187	2,670	2,911
Book Value Per Share	43.70	49.78	16.67	8.10	9.45
Tangible Book Value	14,389	16,392	5,489	2,667	2,721
Tangible Book Value Per Share	43.68	49.76	16.66	8.10	9.44

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.