Hunter & Company Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	508.83	516.57	330.88	289.74	693.93	977.9
Short-Term Investments	478.03	468.87	453.34	396.46	-	-
Trading Asset Securities	-	-	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	986.86	985.45	784.24	686.22	693.95	977.91
Cash Growth	23.46%	25.66%	14.29%	-1.11%	-29.04%	31.64%
Accounts Receivable	1,233	1,592	1,367	1,394	1,319	1,030
Other Receivables	16.37	-	359.04	234.19	136.09	151.36
Receivables	1,249	1,592	1,726	1,629	1,455	1,181
Inventory	1,812	1,764	1,712	1,664	1,560	1,162
Total Current Assets	4,048	4,342	4,223	3,978	3,709	3,322
Property, Plant & Equipment	14,010	14,011	14,009	14,042	14,117	12,318
Other Intangible Assets	10.8	10.96	8.36	14.33	9.36	13.87
Other Long-Term Assets	384.5	384.5	384.5	384.5	384.5	243.3
Total Assets	18,453	18,748	18,624	18,419	18,220	15,897
Accounts Payable	859.1	961.18	261.64	208.95	177.39	234.63
Short-Term Debt	828.34	900.45	977.61	914.79	626.19	364.12
Current Portion of Long-Term Debt	43.29	157.75	26.3	39.02	45	72.52
Current Income Taxes Payable	-	1.5	-	1.82	4.7	31.69
Other Current Liabilities	8.04	8.04	667.97	484.3	481.7	402.28
Total Current Liabilities	1,739	2,029	1,934	1,649	1,335	1,105
Long-Term Debt	37.05	42.82	46.26	82.61	121.63	82.94
Pension & Post-Retirement Benefits	118.81	117.6	110.38	107.49	96.96	89.12
Long-Term Deferred Tax Liabilities	4,100	4,084	4,084	4,064	4,086	2,610
Total Liabilities	5,994	6,273	6,174	5,903	5,640	3,887
Common Stock	137.29	137.29	137.29	137.29	137.29	137.29
Retained Earnings	2,346	2,359	2,269	2,329	2,370	2,039
Comprehensive Income & Other	8,648	8,648	8,670	8,648	8,648	8,660
Total Common Equity	11,131	11,144	11,076	11,114	11,155	10,836
Minority Interest	1,328	1,330	1,374	1,402	1,425	1,174
Shareholders' Equity	12,459	12,475	12,450	12,516	12,580	12,010
Total Liabilities & Equity	18,453	18,748	18,624	18,419	18,220	15,897
Total Debt	908.68	1,101	1,050	1,036	792.82	519.57
Net Cash (Debt)	78.18	-115.58	-265.93	-350.2	-98.87	458.33
Net Cash Growth	-	-	-	-	-	30.23%
Net Cash Per Share	15.22	-22.49	-51.69	-68.07	-19.22	89.08
Filing Date Shares Outstanding	5.14	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.14	5.15	5.15	5.15	5.15	5.15
Working Capital	2,309	2,313	2,289	2,330	2,374	2,216
Book Value Per Share	2165.19	2166.01	2152.83	2160.09	2168.13	2106.19
Tangible Book Value	11,121	11,133	11,068	11,099	11,146	10,822
Tangible Book Value Per Share	2163.09	2163.88	2151.20	2157.30	2166.31	2103.49
Land	-	-	13,034	13,034	13,034	11,740
Buildings	-	-	685.44	685.44	685.44	440.48
Machinery	-	-	1,031	979.56	956.85	705.21
Construction In Progress	-	-	2.8	1.6	1.34	2.65