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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	1,046	722.64	500.61	1,271	2,142	833.19	Upgrade
Short-Term Investments	13,221	12,455	1,367	3,241	999.96	950.79	Upgrade
Trading Asset Securities	-	-	5,570	194.07	564.41	26.26	Upgrade
Cash & Short-Term Investments	14,267	13,178	7,438	4,706	3,706	1,810	Upgrade
Cash Growth	125.20%	77.18%	58.03%	26.99%	104.73%	5.94%	Upgrade
Accounts Receivable	7,634	8,449	6,581	6,832	6,054	4,679	Upgrade
Other Receivables	37.37	8.58	263.16	352.28	-23.97	221.53	Upgrade
Receivables	7,671	8,457	7,810	9,152	8,732	5,002	Upgrade
Inventory	2,085	2,498	1,416	3,222	2,904	3,997	Upgrade
Other Current Assets	-	-	554.07	917.56	394.92	910.59	Upgrade
Total Current Assets	24,024	24,133	17,218	17,999	15,738	11,721	Upgrade
Property, Plant & Equipment	661.49	1,025	1,042	3,411	3,056	4,815	Upgrade
Long-Term Investments	2,996	3,001	2,983	687.36	686.3	1,558	Upgrade
Goodwill	-	-	847.04	888.52	888.52	984.76	Upgrade
Other Intangible Assets	1,344	1,360	349.85	367.1	378.86	611.74	Upgrade
Long-Term Deferred Tax Assets	128.05	70.4	68.48	272.22	132.22	122.75	Upgrade
Other Long-Term Assets	1,539	1,152	1,037	2,781	2,013	2,010	Upgrade
Total Assets	30,691	30,741	23,545	26,406	22,892	21,823	Upgrade
Accounts Payable	3,476	4,414	3,047	2,066	1,885	3,830	Upgrade
Short-Term Debt	-	-	2,955	3,576	1,758	2,516	Upgrade
Current Portion of Long-Term Debt	9,289	8,855	926.27	920.44	1,297	1,592	Upgrade
Current Portion of Leases	-	-	14.95	28.16	18.95	62.53	Upgrade
Current Income Taxes Payable	320.05	308.87	363.35	476.35	265.55	284.48	Upgrade
Current Unearned Revenue	1,607	1,904	1,681	2,704	2,079	1,132	Upgrade
Other Current Liabilities	-	-	618.01	2,526	2,915	2,178	Upgrade
Total Current Liabilities	14,691	15,481	9,606	12,296	10,219	11,596	Upgrade
Long-Term Debt	0.35	0.35	0.35	492.9	519.85	1,044	Upgrade
Long-Term Leases	503.2	492.54	469.81	502.83	510.04	113.39	Upgrade
Long-Term Deferred Tax Liabilities	268.43	329.46	300.3	1,237	637.36	588.98	Upgrade
Other Long-Term Liabilities	-	-0	0	-	-0	-	Upgrade
Total Liabilities	15,846	16,645	10,754	15,022	12,269	13,914	Upgrade
Common Stock	5,332	5,332	5,332	5,332	5,332	5,332	Upgrade
Retained Earnings	8,009	7,141	5,395	2,459	2,503	-46.14	Upgrade
Comprehensive Income & Other	-2.06	115.12	112.51	1,105	1,085	1,022	Upgrade
Total Common Equity	13,338	12,588	10,839	8,896	8,919	6,307	Upgrade
Minority Interest	1,507	1,508	1,952	2,488	1,704	1,602	Upgrade
Shareholders' Equity	14,845	14,096	12,791	11,384	10,623	7,909	Upgrade
Total Liabilities & Equity	30,691	30,741	23,545	26,406	22,892	21,823	Upgrade
Total Debt	9,792	9,347	4,366	5,520	4,104	5,329	Upgrade
Net Cash (Debt)	4,475	3,831	3,071	-813.78	-398.07	-3,519	Upgrade
Net Cash Growth	1.76%	24.72%	-	-	-	-	Upgrade
Net Cash Per Share	12.54	10.73	8.61	-2.28	-1.12	-9.86	Upgrade
Filing Date Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87	Upgrade
Total Common Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87	Upgrade
Working Capital	9,332	8,651	7,611	5,702	5,519	124.58	Upgrade
Book Value Per Share	37.38	35.27	30.37	24.93	24.99	17.67	Upgrade
Tangible Book Value	11,995	11,228	9,642	7,640	7,652	4,711	Upgrade
Tangible Book Value Per Share	33.61	31.46	27.02	21.41	21.44	13.20	Upgrade
Land	-	-	145.68	1,282	1,171	1,167	Upgrade
Buildings	-	-	184.33	1,133	1,017	870.54	Upgrade
Machinery	-	-	710.69	2,292	2,246	4,976	Upgrade
Construction In Progress	-	-	-	73.08	10.14	27.5	Upgrade

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