East West Properties 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
Property, Plant & Equipment	2,844	2,227	2,250	1,767	1,413
Cash & Equivalents	44.56	102.83	102.88	84.13	16.23
Accounts Receivable	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
Loans Receivable Current	-	128.5	123.84	91.49	80.1
Other Current Assets	594.36	283.85	221.35	687.12	497.8
Trading Asset Securities	-	-	-	-	555.07
Deferred Long-Term Tax Assets	0.21	0.21	0.05	-	-
Other Long-Term Assets	-0	-0	-	0	-
Total Assets	3,615	2,861	2,812	2,722	2,626
Accounts Payable	37.73	-	-	-	-
Accrued Expenses	-	7.33	8.25	3.67	2.93
Current Income Taxes Payable	4.1	13.55	13.51	13.43	13.24
Current Unearned Revenue	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	0.6	2.2	3.98	5.63	7.18
Long-Term Deferred Tax Liabilities	245.04	16.01	12.91	17.96	6.29
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	299.04	79.92	77	81.07	85.62
Common Stock	1,212	1,212	1,212	1,212	1,212
Retained Earnings	2,080	1,412	1,377	1,296	1,208
Comprehensive Income & Other	-	77.18	77.18	77.18	77.18
Total Common Equity	3,292	2,701	2,666	2,585	2,498
Minority Interest	24.05	80.35	68.6	55.86	42.46
Shareholders' Equity	3,316	2,782	2,735	2,641	2,540
Total Liabilities & Equity	3,615	2,861	2,812	2,722	2,626
Total Debt	-	-	-	0.71	2.05
Net Cash (Debt)	44.56	102.83	102.88	83.41	569.25
Net Cash (Debt) Growth	-56.67%	-0.05%	23.34%	-85.35%	-35.73%
Net Cash Per Share	0.32	0.74	0.74	0.60	4.12
Filing Date Shares Outstanding	138.24	138.24	138.24	138.24	138.24
Total Common Shares Outstanding	138.24	138.24	138.24	138.24	138.24
Book Value Per Share	23.81	19.54	19.29	18.70	18.07
Tangible Book Value	3,269	2,679	2,644	2,563	2,475
Tangible Book Value Per Share	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