Hunas Holdings 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
Cash & Equivalents	65.04	86.37	19.62	9.82	44.18
Short-Term Investments	22.15	51.14	54.37	49.7	22.43
Cash & Short-Term Investments	87.18	137.51	73.99	59.52	66.61
Cash Growth	-36.60%	85.86%	24.30%	-10.64%	1680.23%
Accounts Receivable	114.77	48.93	40.49	11.85	8.28
Other Receivables	115.88	39.61	8.13	121.43	54.77
Receivables	230.65	90.19	51.54	136.05	63.07
Inventory	34.27	43.65	138.91	29.12	102.42
Prepaid Expenses	-	13.97	17.32	4.48	-
Other Current Assets	29.35	29.73	30.41	13.35	13.9
Total Current Assets	381.45	315.06	312.17	242.52	246
Property, Plant & Equipment	4,866	4,986	5,761	4,546	3,959
Long-Term Investments	28.6	47.4	309.59	399.68	422.53
Other Intangible Assets	0.13	25.23	25.85	26.07	25.97
Long-Term Deferred Tax Assets	-	-	-	17.15	10.49
Other Long-Term Assets	112.25	153.96	154.18	318.68	401.73
Total Assets	5,388	5,527	6,563	5,550	5,066
Accounts Payable	451.03	196.65	238.06	26.23	71.66
Short-Term Debt	-	23.88	93.39	27.86	71.11
Current Portion of Long-Term Debt	592.48	534.9	453.03	229.32	166.81
Current Portion of Leases	-	10.87	6.28	5.07	5.77
Current Income Taxes Payable	-	39.44	19.6	-	-
Current Unearned Revenue	2.4	4.97	3.14	4.52	8.15
Other Current Liabilities	442.13	638.84	1,907	1,605	1,311
Total Current Liabilities	1,488	1,450	2,720	1,898	1,635
Long-Term Debt	797.96	787.85	816.59	743.47	784.55
Long-Term Leases	-	52.66	63.35	70.68	75.75
Pension & Post-Retirement Benefits	36.5	30.29	37	57.6	48.06
Long-Term Deferred Tax Liabilities	411.17	411.17	344.81	279.65	46.92
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	2,734	2,732	3,982	3,050	2,590
Common Stock	4,469	4,469	4,469	4,337	4,337
Retained Earnings	-2,727	-2,611	-2,838	-2,401	-2,009
Comprehensive Income & Other	531.93	531.93	531.93	531.93	95.87
Total Common Equity	2,273	2,390	2,162	2,467	2,423
Minority Interest	381.36	406.28	418.86	33.3	52.59
Shareholders' Equity	2,655	2,796	2,581	2,500	2,476
Total Liabilities & Equity	5,388	5,527	6,563	5,550	5,066
Total Debt	1,390	1,410	1,433	1,076	1,104
Net Cash (Debt)	-1,303	-1,273	-1,359	-1,017	-1,037
Net Cash Per Share	-1.46	-1.50	-1.60	-1.21	-1.23
Filing Date Shares Outstanding	849.03	849.03	849.03	843.75	843.75
Total Common Shares Outstanding	849.03	849.03	849.03	843.75	843.75
Working Capital	-1,107	-1,134	-2,408	-1,656	-1,389
Book Value Per Share	2.68	2.81	2.55	2.92	2.87
Tangible Book Value	2,273	2,364	2,136	2,441	2,397
Tangible Book Value Per Share	2.68	2.78	2.52	2.89	2.84
Land	-	658.66	859.59	859.59	584.29
Buildings	-	2,952	3,196	1,242	967.77
Machinery	-	604.66	872.49	501.79	499.31
Construction In Progress	-	-	-	1,222	1,212