JAT Holdings 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	278.81	320.46	224.21	275.83	688.83
Short-Term Investments	687.39	797.16	702.02	268.99	202.41
Trading Asset Securities	491.01	322.09	349.38	618.22	854.09
Cash & Short-Term Investments	1,457	1,440	1,276	1,163	1,745
Cash Growth	1.22%	12.86%	9.68%	-33.36%	145.44%
Accounts Receivable	5,230	4,325	3,716	3,235	4,732
Other Receivables	805.44	762.83	712.61	452.48	113.76
Receivables	6,035	5,088	4,429	3,687	4,846
Inventory	4,017	3,609	3,276	3,512	2,254
Prepaid Expenses	100.61	72.51	113.49	16.13	11.53
Other Current Assets	73.33	805.17	492.03	1,575	775.74
Total Current Assets	11,684	11,015	9,586	9,953	9,632
Property, Plant & Equipment	4,214	3,790	3,747	2,056	1,683
Long-Term Investments	34.45	46.76	-	59.49	-
Goodwill	340.84	24.66	7.66	7.66	7.66
Other Intangible Assets	310.53	125.62	152.85	11.28	9.96
Long-Term Accounts Receivable	57.89	96.74	130.59	138.18	-
Long-Term Deferred Tax Assets	147.6	234.69	7	-	-
Long-Term Deferred Charges	123.14	-	-	-	-
Other Long-Term Assets	884.03	687.39	817.79	784.13	211
Total Assets	17,796	16,021	14,449	13,009	11,544
Accounts Payable	488.72	614.23	1,215	1,484	1,718
Short-Term Debt	650.37	645.59	703.54	359.02	85.98
Current Portion of Long-Term Debt	2,607	2,587	1,950	1,182	1,174
Current Portion of Leases	126.46	32.49	21.34	16.65	15.09
Current Income Taxes Payable	47.56	109.39	120.53	116.98	12.33
Current Unearned Revenue	107.05	202.82	25.95	61.93	44.61
Other Current Liabilities	1,297	1,250	1,035	970.61	655.63
Total Current Liabilities	5,325	5,442	5,071	4,191	3,706
Long-Term Debt	20.19	-	-	0.67	11.32
Long-Term Leases	242.11	82.69	114.12	56.71	2.27
Pension & Post-Retirement Benefits	126.66	105.52	92.98	74.14	63.89
Long-Term Deferred Tax Liabilities	-	-	55.99	58.89	14.33
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	5,714	5,630	5,334	4,381	3,797
Common Stock	2,720	2,395	2,395	2,395	2,395
Retained Earnings	9,416	8,144	6,757	6,139	5,263
Comprehensive Income & Other	-123.81	-126.75	-24.45	107.9	96.3
Total Common Equity	12,012	10,413	9,128	8,642	7,755
Minority Interest	69.99	-21.88	-12.54	-13.81	-8.34
Shareholders' Equity	12,082	10,391	9,115	8,628	7,747
Total Liabilities & Equity	17,796	16,021	14,449	13,009	11,544
Total Debt	3,647	3,348	2,789	1,615	1,289
Net Cash (Debt)	-2,189	-1,908	-1,513	-451.88	456.3
Net Cash Growth	-	-	-	-	155.48%
Net Cash Per Share	-4.23	-3.74	-2.96	-0.89	0.93
Filing Date Shares Outstanding	522.44	510.41	510.41	510.41	510.41
Total Common Shares Outstanding	522.44	510.41	510.41	510.41	510.41
Working Capital	6,359	5,573	4,515	5,762	5,927
Book Value Per Share	22.99	20.40	17.88	16.93	15.19
Tangible Book Value	11,361	10,262	8,967	8,623	7,737
Tangible Book Value Per Share	21.75	20.11	17.57	16.89	15.16
Land	567.57	567.57	567.57	517.57	465.57
Buildings	2,112	2,046	1,985	1,065	970.96
Machinery	2,283	1,654	1,430	846.46	590.36
Construction In Progress	94.77	110.71	233.2	51.33	15.19
Leasehold Improvements	54.66	42.91	4.64	6.58	27.45