Hunter & Company 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	516.57	330.88	289.74	693.93	977.9
Short-Term Investments	468.87	453.34	396.46	-	-
Trading Asset Securities	-	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	985.45	784.24	686.22	693.95	977.91
Cash Growth	25.66%	14.29%	-1.11%	-29.04%	31.64%
Accounts Receivable	1,592	1,367	1,394	1,319	1,030
Other Receivables	-	359.04	234.19	136.09	151.36
Receivables	1,592	1,726	1,629	1,455	1,181
Inventory	1,764	1,712	1,664	1,560	1,162
Total Current Assets	4,342	4,223	3,978	3,709	3,322
Property, Plant & Equipment	14,011	14,009	14,042	14,117	12,318
Other Intangible Assets	10.96	8.36	14.33	9.36	13.87
Other Long-Term Assets	384.5	384.5	384.5	384.5	243.3
Total Assets	18,748	18,624	18,419	18,220	15,897
Accounts Payable	961.18	261.64	208.95	177.39	234.63
Short-Term Debt	900.45	977.61	914.79	626.19	364.12
Current Portion of Long-Term Debt	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	667.97	484.3	481.7	402.28
Total Current Liabilities	2,029	1,934	1,649	1,335	1,105
Long-Term Debt	42.82	46.26	82.61	121.63	82.94
Pension & Post-Retirement Benefits	117.6	110.38	107.49	96.96	89.12
Long-Term Deferred Tax Liabilities	4,084	4,084	4,064	4,086	2,610
Total Liabilities	6,273	6,174	5,903	5,640	3,887
Common Stock	137.29	137.29	137.29	137.29	137.29
Retained Earnings	2,359	2,269	2,329	2,370	2,039
Comprehensive Income & Other	8,648	8,670	8,648	8,648	8,660
Total Common Equity	11,144	11,076	11,114	11,155	10,836
Minority Interest	1,330	1,374	1,402	1,425	1,174
Shareholders' Equity	12,475	12,450	12,516	12,580	12,010
Total Liabilities & Equity	18,748	18,624	18,419	18,220	15,897
Total Debt	1,101	1,050	1,036	792.82	519.57
Net Cash (Debt)	-115.58	-265.93	-350.2	-98.87	458.33
Net Cash Growth	-	-	-	-	30.23%
Net Cash Per Share	-22.49	-51.69	-68.07	-19.22	89.08
Filing Date Shares Outstanding	5.16	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.16	5.15	5.15	5.15	5.15
Working Capital	2,313	2,289	2,330	2,374	2,216
Book Value Per Share	2160.90	2152.83	2160.09	2168.13	2106.19
Tangible Book Value	11,133	11,068	11,099	11,146	10,822
Tangible Book Value Per Share	2158.77	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