East West Properties Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Property, Plant & Equipment	2,842	2,844	2,227	2,250	1,767	1,413
Cash & Equivalents	66.08	44.56	102.83	102.88	84.13	16.23
Accounts Receivable	78.18	108.95	22.89	29.54	16.25	14.55
Other Receivables	-	-	73.85	61.36	53.32	26.09
Goodwill	-	22.45	22.45	22.45	22.45	22.45
Other Intangible Assets	22.45	-	-	-	-	-
Loans Receivable Current	-	-	128.5	123.84	91.49	80.1
Other Current Assets	1.17	594.36	283.85	221.35	687.12	497.8
Trading Asset Securities	-	-	-	-	-	555.07
Deferred Long-Term Tax Assets	0.29	0.21	0.21	0.05	-	-
Other Long-Term Assets	0	-0	-0	-	0	-
Total Assets	3,634	3,615	2,861	2,812	2,722	2,626
Accounts Payable	33.6	37.73	-	-	-	-
Accrued Expenses	-	-	7.33	8.25	3.67	2.93
Current Income Taxes Payable	13.74	4.1	13.55	13.51	13.43	13.24
Current Unearned Revenue	1.6	1.6	1.6	1.6	1.55	1.55
Other Current Liabilities	-	-	27.85	29.91	31.4	45.99
Long-Term Unearned Revenue	0.2	0.6	2.2	3.98	5.63	7.18
Long-Term Deferred Tax Liabilities	153.9	245.04	16.01	12.91	17.96	6.29
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	212.95	299.04	79.92	77	81.07	85.62
Common Stock	1,212	1,212	1,212	1,212	1,212	1,212
Retained Earnings	2,183	2,080	1,412	1,377	1,296	1,208
Comprehensive Income & Other	-	-	77.18	77.18	77.18	77.18
Total Common Equity	3,395	3,292	2,701	2,666	2,585	2,498
Minority Interest	25.68	24.05	80.35	68.6	55.86	42.46
Shareholders' Equity	3,421	3,316	2,782	2,735	2,641	2,540
Total Liabilities & Equity	3,634	3,615	2,861	2,812	2,722	2,626
Total Debt	-	-	-	-	0.71	2.05
Net Cash (Debt)	66.08	44.56	102.83	102.88	83.41	569.25
Net Cash (Debt) Growth	541.78%	-56.67%	-0.05%	23.34%	-85.35%	-35.73%
Net Cash Per Share	0.48	0.32	0.74	0.74	0.60	4.12
Filing Date Shares Outstanding	136.16	138.24	138.24	138.24	138.24	138.24
Total Common Shares Outstanding	136.16	138.24	138.24	138.24	138.24	138.24
Book Value Per Share	24.93	23.81	19.54	19.29	18.70	18.07
Tangible Book Value	3,372	3,269	2,679	2,644	2,563	2,475
Tangible Book Value Per Share	24.77	23.65	19.38	19.12	18.54	17.90
Land	-	-	79.16	79.16	79.16	79.16
Buildings	-	-	142.84	142.84	1,768	1,409
Construction In Progress	-	-	7.69	7.69	7.67	4.76