Ambeon Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,020	931.26	500.61	1,271	2,142	833.19
Short-Term Investments	18,139	150.56	1,367	3,241	999.96	950.79
Trading Asset Securities	-	12,096	5,570	194.07	564.41	26.26
Cash & Short-Term Investments	19,159	13,177	7,438	4,706	3,706	1,810
Cash Growth	180.87%	77.17%	58.03%	26.99%	104.73%	5.94%
Accounts Receivable	8,851	6,564	6,581	6,832	6,054	4,679
Other Receivables	13.78	283.48	263.16	352.28	-23.97	221.53
Receivables	8,864	8,035	7,810	9,152	8,732	5,002
Inventory	2,319	2,494	1,416	3,222	2,904	3,997
Other Current Assets	-	458.01	554.07	917.56	394.92	910.59
Total Current Assets	30,342	24,164	17,218	17,999	15,738	11,721
Property, Plant & Equipment	654.03	694.8	1,042	3,411	3,056	4,815
Long-Term Investments	2,231	2,974	2,983	687.36	686.3	1,558
Goodwill	-	982.53	847.04	888.52	888.52	984.76
Other Intangible Assets	1,343	362.05	349.85	367.1	378.86	611.74
Long-Term Deferred Tax Assets	128.05	128.05	68.48	272.22	132.22	122.75
Other Long-Term Assets	1,539	1,483	1,037	2,781	2,013	2,010
Total Assets	36,238	30,788	23,545	26,406	22,892	21,823
Accounts Payable	4,002	3,681	3,047	2,066	1,885	3,830
Short-Term Debt	-	7,775	2,955	3,576	1,758	2,516
Current Portion of Long-Term Debt	11,065	1,009	926.27	920.44	1,297	1,592
Current Portion of Leases	-	55.08	14.95	28.16	18.95	62.53
Current Income Taxes Payable	225.12	250.18	363.35	476.35	265.55	284.48
Current Unearned Revenue	1,714	1,904	1,681	2,704	2,079	1,132
Other Current Liabilities	-	775.91	618.01	2,526	2,915	2,178
Total Current Liabilities	17,006	15,451	9,606	12,296	10,219	11,596
Long-Term Debt	0.35	0.35	0.35	492.9	519.85	1,044
Long-Term Leases	479.91	492.54	469.81	502.83	510.04	113.39
Pension & Post-Retirement Benefits	387.12	375.86	377.66	492.8	382.82	571.29
Long-Term Deferred Tax Liabilities	300.37	300.34	300.3	1,237	637.36	588.98
Other Long-Term Liabilities	0	-	0	-	-0	-
Total Liabilities	18,174	16,620	10,754	15,022	12,269	13,914
Common Stock	5,332	5,332	5,332	5,332	5,332	5,332
Retained Earnings	11,113	7,335	5,395	2,459	2,503	-46.14
Comprehensive Income & Other	-3.32	-2.34	112.51	1,105	1,085	1,022
Total Common Equity	16,441	12,664	10,839	8,896	8,919	6,307
Minority Interest	1,622	1,504	1,952	2,488	1,704	1,602
Shareholders' Equity	18,064	14,168	12,791	11,384	10,623	7,909
Total Liabilities & Equity	36,238	30,788	23,545	26,406	22,892	21,823
Total Debt	11,545	9,332	4,366	5,520	4,104	5,329
Net Cash (Debt)	7,614	3,845	3,071	-813.78	-398.07	-3,519
Net Cash Growth	169.08%	25.20%	-	-	-	-
Net Cash Per Share	21.33	10.77	8.61	-2.28	-1.12	-9.86
Filing Date Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Total Common Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Working Capital	13,336	8,713	7,611	5,702	5,519	124.58
Book Value Per Share	46.07	35.49	30.37	24.93	24.99	17.67
Tangible Book Value	15,099	11,320	9,642	7,640	7,652	4,711
Tangible Book Value Per Share	42.31	31.72	27.02	21.41	21.44	13.20
Land	-	-	145.68	1,282	1,171	1,167
Buildings	-	0.56	184.33	1,133	1,017	870.54
Machinery	-	748.03	710.69	2,292	2,246	4,976
Construction In Progress	-	-	-	73.08	10.14	27.5

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