Hunter & Company 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	411.21	330.88	289.74	693.93	977.9	742.85	Upgrade
Short-Term Investments	440.42	453.34	396.46	-	-	-	Upgrade
Trading Asset Securities	-	0.02	0.02	0.02	0.01	0.01	Upgrade
Cash & Short-Term Investments	851.63	784.24	686.22	693.95	977.91	742.86	Upgrade
Cash Growth	22.66%	14.29%	-1.11%	-29.04%	31.64%	93.58%	Upgrade
Accounts Receivable	1,566	1,367	1,394	1,319	1,030	1,038	Upgrade
Other Receivables	22.1	359.04	234.19	136.09	151.36	136.6	Upgrade
Receivables	1,589	1,726	1,629	1,455	1,181	1,175	Upgrade
Inventory	1,918	1,712	1,664	1,560	1,162	821.32	Upgrade
Total Current Assets	4,358	4,223	3,978	3,709	3,322	2,739	Upgrade
Property, Plant & Equipment	13,994	14,009	14,042	14,117	12,318	12,259	Upgrade
Other Intangible Assets	11.32	8.36	14.33	9.36	13.87	17.65	Upgrade
Other Long-Term Assets	384.5	384.5	384.5	384.5	243.3	243.3	Upgrade
Total Assets	18,748	18,624	18,419	18,220	15,897	15,259	Upgrade
Accounts Payable	974.61	261.64	208.95	177.39	234.63	163.69	Upgrade
Short-Term Debt	953.12	977.61	914.79	626.19	364.12	221.27	Upgrade
Current Portion of Long-Term Debt	176.78	26.3	39.02	45	72.52	74.32	Upgrade
Current Income Taxes Payable	-	-	1.82	4.7	31.69	33.1	Upgrade
Other Current Liabilities	8.04	667.97	484.3	481.7	402.28	496.77	Upgrade
Total Current Liabilities	2,113	1,934	1,649	1,335	1,105	989.15	Upgrade
Long-Term Debt	41.77	46.26	82.61	121.63	82.94	95.34	Upgrade
Pension & Post-Retirement Benefits	113.3	110.38	107.49	96.96	89.12	87.54	Upgrade
Long-Term Deferred Tax Liabilities	4,084	4,084	4,064	4,086	2,610	2,650	Upgrade
Total Liabilities	6,351	6,174	5,903	5,640	3,887	3,822	Upgrade
Common Stock	137.29	137.29	137.29	137.29	137.29	137.29	Upgrade
Retained Earnings	2,291	2,269	2,329	2,370	2,039	1,553	Upgrade
Comprehensive Income & Other	8,648	8,670	8,648	8,648	8,660	8,660	Upgrade
Total Common Equity	11,076	11,076	11,114	11,155	10,836	10,350	Upgrade
Minority Interest	1,320	1,374	1,402	1,425	1,174	1,087	Upgrade
Shareholders' Equity	12,396	12,450	12,516	12,580	12,010	11,437	Upgrade
Total Liabilities & Equity	18,748	18,624	18,419	18,220	15,897	15,259	Upgrade
Total Debt	1,172	1,050	1,036	792.82	519.57	390.93	Upgrade
Net Cash (Debt)	-320.04	-265.93	-350.2	-98.87	458.33	351.93	Upgrade
Net Cash Growth	-	-	-	-	30.23%	-	Upgrade
Net Cash Per Share	-62.20	-51.69	-68.07	-19.22	89.08	68.40	Upgrade
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15	Upgrade
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15	Upgrade
Working Capital	2,245	2,289	2,330	2,374	2,216	1,750	Upgrade
Book Value Per Share	2152.83	2152.83	2160.09	2168.13	2106.19	2011.62	Upgrade
Tangible Book Value	11,065	11,068	11,099	11,146	10,822	10,332	Upgrade
Tangible Book Value Per Share	2150.63	2151.20	2157.30	2166.31	2103.49	2008.19	Upgrade
Land	-	13,034	13,034	13,034	11,740	11,740	Upgrade
Buildings	-	685.44	685.44	685.44	440.48	403.4	Upgrade
Machinery	-	1,031	979.56	956.85	705.21	631.36	Upgrade
Construction In Progress	-	2.8	1.6	1.34	2.65	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.