East West Properties PLC (COSE:EAST.N0000)

East West Properties 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	2,210	2,227	2,250	1,767	1,413	225.45
Cash & Equivalents	173.93	102.83	102.88	84.13	16.23	321.91
Accounts Receivable	216.49	22.89	29.54	16.25	14.55	17.32
Other Receivables	-	73.85	61.36	53.32	26.09	39.99
Goodwill	22.45	22.45	22.45	22.45	22.45	22.45
Loans Receivable Current	-	128.5	123.84	91.49	80.1	74.38
Other Current Assets	2	283.85	221.35	687.12	497.8	1,201
Trading Asset Securities	-	-	-	-	555.07	566.42
Deferred Long-Term Tax Assets	0.21	0.21	0.05	-	-	-
Other Long-Term Assets	-0	-0	-	0	-	50
Total Assets	2,898	2,861	2,812	2,722	2,626	2,519
Accounts Payable	33.37	-	-	-	-	-
Accrued Expenses	-	7.33	8.25	3.67	2.93	3.86
Current Income Taxes Payable	6.17	13.55	13.51	13.43	13.24	22.57
Current Unearned Revenue	1.6	1.6	1.6	1.55	1.55	1.46
Other Current Liabilities	-	27.85	29.91	31.4	45.99	66.16
Long-Term Unearned Revenue	1	2.2	3.98	5.63	7.18	8.73
Long-Term Deferred Tax Liabilities	16.01	16.01	12.91	17.96	6.29	3.03
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	69.91	79.92	77	81.07	85.62	116.84
Common Stock	1,212	1,212	1,212	1,212	1,212	1,212
Retained Earnings	1,452	1,412	1,377	1,296	1,208	1,074
Comprehensive Income & Other	77.18	77.18	77.18	77.18	77.18	77.18
Total Common Equity	2,741	2,701	2,666	2,585	2,498	2,364
Minority Interest	86.82	80.35	68.6	55.86	42.46	38.58
Shareholders' Equity	2,828	2,782	2,735	2,641	2,540	2,402
Total Liabilities & Equity	2,898	2,861	2,812	2,722	2,626	2,519
Total Debt	-	-	-	0.71	2.05	2.62
Net Cash (Debt)	173.93	102.83	102.88	83.41	569.25	885.71
Net Cash (Debt) Growth	97.10%	-0.05%	23.34%	-85.35%	-35.73%	185.12%
Net Cash Per Share	1.25	0.74	0.74	0.60	4.12	6.41
Filing Date Shares Outstanding	138.24	138.24	138.24	138.24	138.24	138.24
Total Common Shares Outstanding	138.24	138.24	138.24	138.24	138.24	138.24
Book Value Per Share	19.83	19.54	19.29	18.70	18.07	17.10
Tangible Book Value	2,719	2,679	2,644	2,563	2,475	2,341
Tangible Book Value Per Share	19.67	19.38	19.12	18.54	17.90	16.94
Land	-	79.16	79.16	79.16	79.16	37
Buildings	-	142.84	142.84	1,768	1,409	250.5
Construction In Progress	-	7.69	7.69	7.67	4.76	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.