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	290.02	320.46	224.21	275.83	688.83
Short-Term Investments	1,179	797.16	702.02	268.99	202.41
Trading Asset Securities	-	322.09	349.38	618.22	854.09
Cash & Short-Term Investments	1,469	1,440	1,276	1,163	1,745
Cash Growth	2.01%	12.86%	9.68%	-33.36%	145.44%
Accounts Receivable	5,960	4,325	3,716	3,235	4,732
Other Receivables	52.59	762.83	712.61	452.48	113.76
Receivables	6,012	5,088	4,429	3,687	4,846
Inventory	3,480	3,609	3,276	3,512	2,254
Prepaid Expenses	-	72.51	113.49	16.13	11.53
Other Current Assets	756.2	805.17	492.03	1,575	775.74
Total Current Assets	11,718	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	-	24.66	7.66	7.66	7.66
Other Intangible Assets	774.51	125.62	152.85	11.28	9.96
Long-Term Accounts Receivable	55.71	96.74	130.59	138.18	-
Long-Term Deferred Tax Assets	164.16	234.69	7	-	-
Other Long-Term Assets	887.05	687.39	817.79	784.13	211
Total Assets	17,848	16,021	14,449	13,009	11,544
Accounts Payable	1,908	614.23	1,215	1,484	1,718
Short-Term Debt	568.69	645.59	703.54	359.02	85.98
Current Portion of Long-Term Debt	2,566	2,587	1,950	1,182	1,174
Current Portion of Leases	-	32.49	21.34	16.65	15.09
Current Income Taxes Payable	56.68	109.39	120.53	116.98	12.33
Current Unearned Revenue	-	202.82	25.95	61.93	44.61
Other Current Liabilities	8.11	1,250	1,035	970.61	655.63
Total Current Liabilities	5,108	5,442	5,071	4,191	3,706
Long-Term Debt	-	-	-	0.67	11.32
Long-Term Leases	523.38	82.69	114.12	56.71	2.27
Pension & Post-Retirement Benefits	126.19	105.52	92.98	74.14	63.89
Long-Term Deferred Tax Liabilities	-	-	55.99	58.89	14.33
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	5,757	5,630	5,334	4,381	3,797
Common Stock	2,720	2,395	2,395	2,395	2,395
Retained Earnings	9,421	8,144	6,757	6,139	5,263
Comprehensive Income & Other	-122.44	-126.75	-24.45	107.9	96.3
Total Common Equity	12,018	10,413	9,128	8,642	7,755
Minority Interest	72.09	-21.88	-12.54	-13.81	-8.34
Shareholders' Equity	12,090	10,391	9,115	8,628	7,747
Total Liabilities & Equity	17,848	16,021	14,449	13,009	11,544
Total Debt	3,658	3,348	2,789	1,615	1,289
Net Cash (Debt)	-2,190	-1,908	-1,513	-451.88	456.3
Net Cash Growth	-	-	-	-	155.48%
Net Cash Per Share	-4.19	-3.74	-2.96	-0.89	0.93
Filing Date Shares Outstanding	524.91	510.41	510.41	510.41	510.41
Total Common Shares Outstanding	524.91	510.41	510.41	510.41	510.41
Working Capital	6,610	5,573	4,515	5,762	5,927
Book Value Per Share	22.90	20.40	17.88	16.93	15.19
Tangible Book Value	11,244	10,262	8,967	8,623	7,737
Tangible Book Value Per Share	21.42	20.11	17.57	16.89	15.16
Land	-	567.57	567.57	517.57	465.57
Buildings	-	2,046	1,985	1,065	970.96
Machinery	-	1,654	1,430	846.46	590.36
Construction In Progress	-	110.71	233.2	51.33	15.19
Leasehold Improvements	-	42.91	4.64	6.58	27.45

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