C T 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	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	6,796	8,206	8,142	5,072	3,554
Short-Term Investments	201.93	670.85	131.11	119.67	1,017
Cash & Short-Term Investments	6,998	8,877	8,273	5,192	4,571
Cash Growth	-21.17%	7.30%	59.34%	13.59%	9.51%
Accounts Receivable	17,742	8,027	7,326	5,450	3,983
Other Receivables	-	1,374	1,213	790.19	451.02
Receivables	17,742	9,714	8,733	6,529	4,573
Inventory	28,935	25,467	23,284	22,893	14,810
Prepaid Expenses	-	3,428	2,991	2,426	2,341
Other Current Assets	38.83	2,149	1,480	1,327	919.76
Total Current Assets	53,714	49,635	44,760	38,367	27,215
Property, Plant & Equipment	77,115	73,302	75,558	69,358	58,657
Long-Term Investments	8,516	8,490	8,403	7,610	7,348
Goodwill	-	1,118	1,251	1,251	1,251
Other Intangible Assets	1,844	703.66	586.32	534.7	390.32
Long-Term Deferred Tax Assets	-	-	-	22.36	8.6
Other Long-Term Assets	17,171	13,368	12,896	10,091	9,780
Total Assets	158,360	146,617	143,456	127,235	104,652
Accounts Payable	40,949	26,111	24,404	20,832	15,926
Accrued Expenses	-	8,970	8,247	7,340	7,405
Short-Term Debt	-	2,750	3,290	2,623	1,770
Current Portion of Long-Term Debt	24,860	25,779	25,327	21,877	10,847
Current Portion of Leases	-	1,175	1,316	1,302	1,143
Current Income Taxes Payable	5,706	5,807	5,486	5,958	4,198
Other Current Liabilities	251.14	246.25	228.02	167.75	170.16
Total Current Liabilities	71,766	70,838	68,297	60,099	41,460
Long-Term Debt	25,871	639.97	2,083	4,835	8,478
Long-Term Leases	-	21,837	23,331	23,093	18,624
Long-Term Unearned Revenue	-	-	-	4.49	15.98
Pension & Post-Retirement Benefits	2,947	2,511	2,093	1,927	1,639
Long-Term Deferred Tax Liabilities	4,271	3,351	3,567	1,728	911.08
Other Long-Term Liabilities	261.11	186.16	197.21	185.37	181.19
Total Liabilities	105,117	99,363	99,569	91,871	71,309
Common Stock	6,490	6,490	6,490	6,490	6,490
Retained Earnings	23,696	19,533	17,061	13,668	14,161
Comprehensive Income & Other	6,799	6,651	6,604	2,957	3,137
Total Common Equity	36,985	32,674	30,155	23,114	23,787
Minority Interest	16,259	14,580	13,732	12,249	9,556
Shareholders' Equity	53,244	47,254	43,886	35,363	33,343
Total Liabilities & Equity	158,360	146,617	143,456	127,235	104,652
Total Debt	50,731	52,181	55,347	53,730	40,862
Net Cash (Debt)	-43,733	-43,305	-47,074	-48,538	-36,291
Net Cash Per Share	-217.16	-215.01	-233.73	-240.99	-180.19
Filing Date Shares Outstanding	201.41	201.41	201.41	201.41	201.41
Total Common Shares Outstanding	201.41	201.41	201.41	201.41	201.41
Working Capital	-18,052	-21,203	-23,537	-21,733	-14,245
Book Value Per Share	183.63	162.23	149.72	114.76	118.11
Tangible Book Value	35,140	30,852	28,317	21,328	22,146
Tangible Book Value Per Share	174.47	153.18	140.59	105.89	109.95
Land	-	17,112	17,112	13,982	13,861
Buildings	-	11,107	11,003	6,851	3,259
Machinery	-	40,441	37,895	34,602	29,428
Construction In Progress	-	4,121	3,762	6,651	6,947
Leasehold Improvements	-	20,817	19,179	16,637	14,360