Waskaduwa Beach Resort 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	42.13	59.86	48.48	33.75	26.58
Cash & Short-Term Investments	42.13	59.86	48.48	33.75	26.58
Cash Growth	-29.62%	23.48%	43.63%	26.97%	8.65%
Accounts Receivable	67.32	171.33	206.87	63.94	33.05
Other Receivables	0.42	-	-	-	-
Receivables	67.74	171.33	206.87	63.94	33.05
Inventory	43.05	36.66	40.25	31.45	19.62
Prepaid Expenses	-	7.03	7.61	7.51	5.95
Other Current Assets	110	15.62	1.19	16.43	13.29
Total Current Assets	262.92	290.5	304.4	153.08	98.5
Property, Plant & Equipment	5,614	5,500	5,525	4,984	5,024
Other Intangible Assets	-	-	-	-	0.31
Total Assets	5,877	5,791	5,830	5,137	5,123
Accounts Payable	496.4	84.51	54.48	72.67	41.63
Short-Term Debt	-	277.49	396.71	266.57	192.03
Current Portion of Long-Term Debt	116.87	238.59	162.65	97.53	61.01
Current Unearned Revenue	3.95	5.28	16.11	15.05	12.78
Other Current Liabilities	-	228.83	200.08	257.44	123.58
Total Current Liabilities	617.22	834.69	830.04	709.24	431.03
Long-Term Debt	1,687	1,447	2,017	2,102	1,809
Pension & Post-Retirement Benefits	13.49	10.69	10.22	9.8	11.1
Long-Term Deferred Tax Liabilities	964.16	902.55	869.43	323.32	297.29
Other Long-Term Liabilities	411.19	379.19	473.6	91.18	28.56
Total Liabilities	3,693	3,574	4,201	3,235	2,577
Common Stock	3,580	3,580	2,902	2,902	2,902
Retained Earnings	-3,652	-3,473	-3,305	-2,896	-2,188
Comprehensive Income & Other	2,256	2,110	2,032	1,896	1,832
Shareholders' Equity	2,184	2,217	1,629	1,902	2,546
Total Liabilities & Equity	5,877	5,791	5,830	5,137	5,123
Total Debt	1,804	1,963	2,577	2,466	2,062
Net Cash (Debt)	-1,761	-1,903	-2,528	-2,432	-2,035
Net Cash Per Share	-1.88	-2.09	-4.52	-4.34	-3.64
Filing Date Shares Outstanding	890.03	936.68	936.68	559.86	559.86
Total Common Shares Outstanding	890.03	936.68	559.86	559.86	559.86
Working Capital	-354.3	-544.19	-525.64	-556.16	-332.54
Book Value Per Share	2.45	2.37	2.91	3.40	4.55
Tangible Book Value	2,184	2,217	1,629	1,902	2,546
Tangible Book Value Per Share	2.45	2.37	2.91	3.40	4.55
Land	-	1,410	1,410	1,231	1,259
Buildings	-	3,972	3,972	3,569	3,550
Machinery	-	832.83	821.71	931.09	823.46