CT Land Development PLC (COSE:CTLD.N0000)

CT Land Development Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	6,939	6,503	6,011	4,973	4,816	4,633
Cash & Equivalents	0.05	0.05	0.08	0.06	0.08	0.09
Accounts Receivable	418.28	58	56.37	29.03	25.82	150.25
Other Receivables	53.73	103.13	32.76	18.96	12.95	9.9
Investment In Debt and Equity Securities	29.15	42.55	38.76	70.1	101.43	102.57
Other Intangible Assets	-	-	7.91	3.38	3.59	4.39
Other Current Assets	3.9	21.65	23.86	26.44	18.74	19.81
Other Long-Term Assets	-0	-	-0	-	-	41.85
Total Assets	7,445	6,728	6,170	5,121	4,979	4,962
Current Portion of Long-Term Debt	123.91	127.76	44.42	44.42	46.24	167.25
Current Portion of Leases	3.69	3.69	4.04	4.46	4.89	5.39
Long-Term Debt	985.11	341.49	63.03	107.45	151.87	1.81
Long-Term Leases	51.19	51.39	51.35	51.08	50.61	49.93
Accounts Payable	94.51	63.8	23.47	13.19	13	6.42
Accrued Expenses	-	6.6	2.49	5.61	2.43	10.54
Current Income Taxes Payable	-	-	-	3.06	4.17	6.03
Current Unearned Revenue	-	-	-	-	13.77	-
Other Current Liabilities	-	12.38	19.42	16.46	17.98	12.08
Long-Term Deferred Tax Liabilities	963.2	963.2	993.48	686.84	412.71	379.26
Other Long-Term Liabilities	188.76	191.57	202.62	190.77	204.71	207.1
Total Liabilities	2,657	1,879	1,520	1,186	984.84	958.18
Common Stock	1,983	1,983	1,983	1,983	1,983	1,983
Retained Earnings	2,805	2,867	2,668	1,952	2,011	2,018
Comprehensive Income & Other	-	-	-	-	-	3.48
Shareholders' Equity	4,788	4,849	4,651	3,934	3,994	4,004
Total Liabilities & Equity	7,445	6,728	6,170	5,121	4,979	4,962
Total Debt	1,315	550.29	193.48	216.01	264.6	279.33
Net Cash (Debt)	-1,315	-550.24	-193.39	-215.95	-264.51	-279.24
Net Cash Per Share	-16.19	-6.77	-2.38	-2.66	-3.26	-3.44
Filing Date Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Total Common Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Book Value Per Share	58.93	59.68	57.24	48.42	49.15	49.28
Tangible Book Value	4,788	4,849	4,643	3,931	3,990	4,000
Tangible Book Value Per Share	58.93	59.68	57.14	48.38	49.11	49.23
Buildings	-	11.22	11.22	11.22	11.22	11.22
Construction In Progress	-	431.14	13.71	11.81	-	90.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.