Kahawatte Plantations 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	55.32	100.1	22.22	23.58	36.42
Short-Term Investments	-	28.3	-	16.81	10.74
Cash & Short-Term Investments	55.32	128.39	22.22	40.39	47.16
Cash Growth	-56.91%	477.93%	-45.00%	-14.35%	25.71%
Accounts Receivable	342.51	89.5	129.13	19.02	22.87
Other Receivables	4.86	108.66	14.23	112.41	90.96
Receivables	347.37	198.16	143.36	131.43	113.83
Inventory	387.97	481.38	464.58	620.89	793.52
Total Current Assets	790.66	807.93	630.15	792.71	954.5
Property, Plant & Equipment	5,564	3,353	4,989	3,491	3,501
Other Intangible Assets	227.98	237.53	240.49	214.23	152.53
Other Long-Term Assets	-	1,654	-	1,484	1,158
Total Assets	6,583	6,052	5,859	5,982	5,766
Accounts Payable	733.07	103.93	595.13	80.21	120.57
Accrued Expenses	-	431.92	-	374.67	442.79
Short-Term Debt	197.38	392.07	148.93	798.57	830.66
Current Portion of Long-Term Debt	370.73	678.58	1,057	1,114	680.49
Current Portion of Leases	2.4	11.72	1.72	8.06	11.1
Other Current Liabilities	53.43	157.26	56.22	463.39	325.09
Total Current Liabilities	1,357	1,775	1,859	2,839	2,411
Long-Term Debt	1,157	420.34	216.09	328.56	336.08
Long-Term Leases	245.11	279.83	248.21	257.02	187.32
Long-Term Unearned Revenue	855.89	865.76	849.2	259.69	275.17
Pension & Post-Retirement Benefits	687.05	732.53	719.48	667.4	506.54
Long-Term Deferred Tax Liabilities	1,168	1,027	953.17	767.83	511.05
Total Liabilities	5,470	5,101	4,845	5,119	4,227
Common Stock	1,699	1,699	1,699	1,699	1,699
Retained Earnings	-1,087	-1,088	-1,026	-1,177	-500.63
Comprehensive Income & Other	501.75	340.6	340.6	340.6	340.6
Shareholders' Equity	1,114	951.1	1,014	862.51	1,539
Total Liabilities & Equity	6,583	6,052	5,859	5,982	5,766
Total Debt	1,972	1,783	1,672	2,506	2,046
Net Cash (Debt)	-1,917	-1,654	-1,650	-2,466	-1,998
Net Cash Per Share	-19.26	-16.63	-16.56	-24.81	-20.10
Filing Date Shares Outstanding	99.31	99.41	99.41	99.41	99.41
Total Common Shares Outstanding	99.31	99.41	99.41	99.41	99.41
Working Capital	-566.34	-967.55	-1,229	-2,046	-1,456
Book Value Per Share	11.21	9.57	10.20	8.68	15.48
Tangible Book Value	885.55	713.57	773.46	648.28	1,386
Tangible Book Value Per Share	8.92	7.18	7.78	6.52	13.95
Machinery	-	1,207	-	1,184	1,121
Construction In Progress	-	137.93	-	82.33	72.08