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	Dec '25 Dec 31, 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	258.58	320.46	224.21	275.83	688.83	494.28
Short-Term Investments	1,380	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	1,639	1,440	1,276	1,163	1,745	711.09
Cash Growth	9.11%	12.86%	9.68%	-33.36%	145.44%	42.97%
Accounts Receivable	4,051	4,325	3,716	3,235	4,732	2,798
Other Receivables	168.57	762.83	712.61	452.48	113.76	120.2
Receivables	4,220	5,088	4,429	3,687	4,846	2,919
Inventory	4,284	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	1,065	805.17	492.03	1,575	775.74	75.64
Total Current Assets	11,208	11,015	9,586	9,953	9,632	5,279
Property, Plant & Equipment	4,067	3,790	3,747	2,056	1,683	1,556
Long-Term Investments	27.11	46.76	-	59.49	-	-
Goodwill	-	24.66	7.66	7.66	7.66	7.66
Other Intangible Assets	812.81	125.62	152.85	11.28	9.96	14.82
Long-Term Accounts Receivable	58.26	96.74	130.59	138.18	-	-
Long-Term Deferred Tax Assets	189.01	234.69	7	-	-	-
Other Long-Term Assets	874.18	687.39	817.79	784.13	211	200.54
Total Assets	17,236	16,021	14,449	13,009	11,544	7,058
Accounts Payable	1,592	614.23	1,215	1,484	1,718	613.28
Short-Term Debt	537.54	645.59	703.54	359.02	85.98	3.89
Current Portion of Long-Term Debt	3,075	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	13.81	109.39	120.53	116.98	12.33	-
Current Unearned Revenue	-	202.82	25.95	61.93	44.61	48.48
Other Current Liabilities	14.14	1,250	1,035	970.61	655.63	465.67
Total Current Liabilities	5,233	5,442	5,071	4,191	3,706	1,630
Long-Term Debt	-	-	-	0.67	11.32	19.15
Long-Term Leases	320.32	82.69	114.12	56.71	2.27	10.29
Pension & Post-Retirement Benefits	107.59	105.52	92.98	74.14	63.89	57.31
Long-Term Deferred Tax Liabilities	0.02	-	55.99	58.89	14.33	-
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	5,661	5,630	5,334	4,381	3,797	1,717
Common Stock	2,701	2,395	2,395	2,395	2,395	918.77
Retained Earnings	8,923	8,144	6,757	6,139	5,263	4,451
Comprehensive Income & Other	-103.52	-126.75	-24.45	107.9	96.3	-24.87
Total Common Equity	11,520	10,413	9,128	8,642	7,755	5,345
Minority Interest	55.09	-21.88	-12.54	-13.81	-8.34	-4.37
Shareholders' Equity	11,575	10,391	9,115	8,628	7,747	5,341
Total Liabilities & Equity	17,236	16,021	14,449	13,009	11,544	7,058
Total Debt	3,933	3,348	2,789	1,615	1,289	532.49
Net Cash (Debt)	-2,294	-1,908	-1,513	-451.88	456.3	178.6
Net Cash Growth	-	-	-	-	155.48%	-
Net Cash Per Share	-4.42	-3.74	-2.96	-0.89	0.93	0.39
Filing Date Shares Outstanding	521.73	510.41	510.41	510.41	510.41	454.59
Total Common Shares Outstanding	521.73	510.41	510.41	510.41	510.41	454.59
Working Capital	5,975	5,573	4,515	5,762	5,927	3,648
Book Value Per Share	22.08	20.40	17.88	16.93	15.19	11.76
Tangible Book Value	10,707	10,262	8,967	8,623	7,737	5,322
Tangible Book Value Per Share	20.52	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.