Kegalle Plantations 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	26.11	7.38	19.63	21.27	15.84	18.18
Short-Term Investments	78.83	163.22	234.35	281.82	776.5	865.47
Cash & Short-Term Investments	104.94	170.6	253.99	303.1	792.34	883.65
Cash Growth	-46.30%	-32.83%	-16.20%	-61.75%	-10.33%	64.26%
Accounts Receivable	1,026	772.67	675.01	495.45	455.79	280.81
Other Receivables	44.89	263.46	152.21	140.28	56.85	112
Receivables	1,070	1,036	827.22	635.73	512.64	392.81
Inventory	481.94	532.86	545.92	663.67	445.47	329.3
Other Current Assets	13.9	52.63	74.33	96.8	7.78	50.09
Total Current Assets	1,671	1,792	1,701	1,699	1,758	1,656
Property, Plant & Equipment	5,300	5,173	5,221	4,541	4,069	3,517
Long-Term Investments	1,944	1,896	1,904	2,179	2,134	1,813
Other Long-Term Assets	789.83	789.83	245.61	212.35	190.7	160.03
Total Assets	9,705	9,651	9,072	8,631	8,152	7,146
Accounts Payable	361.31	1,111	667.92	540.32	363.93	418.79
Accrued Expenses	-	-	-	-	-	19.17
Short-Term Debt	-	480.82	699.77	178.86	-	131.62
Current Portion of Long-Term Debt	472.9	187.51	275.01	275.01	441.55	353.54
Current Portion of Leases	14.26	14.26	11.18	7.55	6.3	5.59
Other Current Liabilities	884.31	102.31	155.13	100.64	414.3	188.48
Total Current Liabilities	1,733	1,896	1,809	1,102	1,226	1,117
Long-Term Debt	16.63	66.64	254.14	529.15	804.16	677.62
Long-Term Leases	917.27	920.82	793.48	539.08	504.4	491.9
Long-Term Unearned Revenue	240.92	241.84	232.98	213.5	211	208.44
Pension & Post-Retirement Benefits	604	591.32	459.27	447.97	443.21	446.12
Long-Term Deferred Tax Liabilities	767.24	746.03	660.14	561.6	247.4	167.63
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	4,279	4,462	4,209	3,394	3,436	3,109
Common Stock	250	250	250	250	250	250
Retained Earnings	4,976	4,738	4,496	4,885	4,367	3,703
Comprehensive Income & Other	200.52	200.52	116.84	102.52	98.4	84.17
Shareholders' Equity	5,427	5,189	4,863	5,237	4,716	4,037
Total Liabilities & Equity	9,705	9,651	9,072	8,631	8,152	7,146
Total Debt	1,421	1,670	2,034	1,530	1,756	1,660
Net Cash (Debt)	-1,316	-1,499	-1,780	-1,227	-964.07	-776.62
Net Cash Per Share	-52.65	-59.97	-71.20	-49.07	-38.56	-31.06
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-61.53	-103.59	-107.55	596.91	532.14	538.66
Book Value Per Share	217.06	207.54	194.53	209.50	188.63	161.47
Tangible Book Value	5,427	5,189	4,863	5,237	4,716	4,037
Tangible Book Value Per Share	217.06	207.54	194.53	209.50	188.63	161.47
Buildings	-	129.98	120.14	114.45	-	112.25
Machinery	-	957.26	930.6	828.48	-	697.72
Construction In Progress	-	1.31	433	432.46	-	1.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.