JAT 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
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
Cash & Equivalents	280.82	320.46	224.21	275.83	688.83	494.28
Short-Term Investments	1,366	797.16	702.02	268.99	202.41	-
Trading Asset Securities	-	322.09	349.38	618.22	854.09	216.81
Cash & Short-Term Investments	1,647	1,440	1,276	1,163	1,745	711.09
Cash Growth	720.65%	12.86%	9.68%	-33.36%	145.44%	42.97%
Accounts Receivable	3,824	4,325	3,716	3,235	4,732	2,798
Other Receivables	147.73	762.83	712.61	452.48	113.76	120.2
Receivables	3,971	5,088	4,429	3,687	4,846	2,919
Inventory	3,887	3,609	3,276	3,512	2,254	1,563
Prepaid Expenses	-	72.51	113.49	16.13	11.53	10.34
Other Current Assets	1,417	805.17	492.03	1,575	775.74	75.64
Total Current Assets	10,923	11,015	9,586	9,953	9,632	5,279
Property, Plant & Equipment	3,785	3,790	3,747	2,056	1,683	1,556
Long-Term Investments	29.88	46.76	-	59.49	-	-
Goodwill	-	24.66	7.66	7.66	7.66	7.66
Other Intangible Assets	153.14	125.62	152.85	11.28	9.96	14.82
Long-Term Accounts Receivable	100.03	96.74	130.59	138.18	-	-
Long-Term Deferred Tax Assets	172.43	234.69	7	-	-	-
Other Long-Term Assets	1,147	687.39	817.79	784.13	211	200.54
Total Assets	16,310	16,021	14,449	13,009	11,544	7,058
Accounts Payable	1,804	614.23	1,215	1,484	1,718	613.28
Short-Term Debt	608.72	645.59	703.54	359.02	85.98	3.89
Current Portion of Long-Term Debt	2,622	2,587	1,950	1,182	1,174	479.1
Current Portion of Leases	-	32.49	21.34	16.65	15.09	20.05
Current Income Taxes Payable	1.82	109.39	120.53	116.98	12.33	-
Current Unearned Revenue	-	202.82	25.95	61.93	44.61	48.48
Other Current Liabilities	10.87	1,250	1,035	970.61	655.63	465.67
Total Current Liabilities	5,047	5,442	5,071	4,191	3,706	1,630
Long-Term Debt	-	-	-	0.67	11.32	19.15
Long-Term Leases	82.5	82.69	114.12	56.71	2.27	10.29
Pension & Post-Retirement Benefits	106.77	105.52	92.98	74.14	63.89	57.31
Long-Term Deferred Tax Liabilities	0.03	-	55.99	58.89	14.33	-
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	5,237	5,630	5,334	4,381	3,797	1,717
Common Stock	2,652	2,395	2,395	2,395	2,395	918.77
Retained Earnings	8,547	8,144	6,757	6,139	5,263	4,451
Comprehensive Income & Other	-98.69	-126.75	-24.45	107.9	96.3	-24.87
Total Common Equity	11,100	10,413	9,128	8,642	7,755	5,345
Minority Interest	-26.32	-21.88	-12.54	-13.81	-8.34	-4.37
Shareholders' Equity	11,074	10,391	9,115	8,628	7,747	5,341
Total Liabilities & Equity	16,310	16,021	14,449	13,009	11,544	7,058
Total Debt	3,313	3,348	2,789	1,615	1,289	532.49
Net Cash (Debt)	-1,666	-1,908	-1,513	-451.88	456.3	178.6
Net Cash Growth	-	-	-	-	155.48%	-
Net Cash Per Share	-3.22	-3.74	-2.96	-0.89	0.93	0.39
Filing Date Shares Outstanding	519.91	510.41	510.41	510.41	510.41	454.59
Total Common Shares Outstanding	519.91	510.41	510.41	510.41	510.41	454.59
Working Capital	5,876	5,573	4,515	5,762	5,927	3,648
Book Value Per Share	21.35	20.40	17.88	16.93	15.19	11.76
Tangible Book Value	10,947	10,262	8,967	8,623	7,737	5,322
Tangible Book Value Per Share	21.06	20.11	17.57	16.89	15.16	11.71
Land	-	567.57	567.57	517.57	465.57	297.65
Buildings	-	2,046	1,985	1,065	970.96	953.27
Machinery	-	1,654	1,430	846.46	590.36	572.23
Construction In Progress	-	110.71	233.2	51.33	15.19	1.91
Leasehold Improvements	-	42.91	4.64	6.58	27.45	21.44

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