Kegalle 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34.95	7.38	19.63	21.27	15.84
Short-Term Investments	91.04	163.22	234.35	281.82	776.5
Cash & Short-Term Investments	125.99	170.6	253.99	303.1	792.34
Cash Growth	-26.15%	-32.83%	-16.20%	-61.75%	-10.33%
Accounts Receivable	984.48	772.67	675.01	495.45	455.79
Other Receivables	68.43	263.46	152.21	140.28	56.85
Receivables	1,053	1,036	827.22	635.73	512.64
Inventory	437.5	532.86	545.92	663.67	445.47
Other Current Assets	10.74	52.63	74.33	96.8	7.78
Total Current Assets	1,627	1,792	1,701	1,699	1,758
Property, Plant & Equipment	5,347	5,173	5,221	4,541	4,069
Long-Term Investments	1,871	1,896	1,904	2,179	2,134
Other Long-Term Assets	824.37	789.83	245.61	212.35	190.7
Total Assets	9,670	9,651	9,072	8,631	8,152
Accounts Payable	1,252	1,111	667.92	540.32	363.93
Short-Term Debt	-	480.82	699.77	178.86	-
Current Portion of Long-Term Debt	423	187.51	275.01	275.01	441.55
Current Portion of Leases	16.48	14.26	11.18	7.55	6.3
Other Current Liabilities	93.16	102.31	155.13	100.64	414.3
Total Current Liabilities	1,784	1,896	1,809	1,102	1,226
Long-Term Debt	-	66.64	254.14	529.15	804.16
Long-Term Leases	942.31	920.82	793.48	539.08	504.4
Long-Term Unearned Revenue	249.2	241.84	232.98	213.5	211
Pension & Post-Retirement Benefits	650.45	591.32	459.27	447.97	443.21
Long-Term Deferred Tax Liabilities	875.93	746.03	660.14	561.6	247.4
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	4,502	4,462	4,209	3,394	3,436
Common Stock	250	250	250	250	250
Retained Earnings	4,680	4,738	4,496	4,885	4,367
Comprehensive Income & Other	237.48	200.52	116.84	102.52	98.4
Shareholders' Equity	5,168	5,189	4,863	5,237	4,716
Total Liabilities & Equity	9,670	9,651	9,072	8,631	8,152
Total Debt	1,382	1,670	2,034	1,530	1,756
Net Cash (Debt)	-1,256	-1,499	-1,780	-1,227	-964.07
Net Cash Per Share	-50.28	-59.97	-71.20	-49.07	-38.56
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	-157.32	-103.59	-107.55	596.91	532.14
Book Value Per Share	206.71	207.54	194.53	209.50	188.63
Tangible Book Value	5,168	5,189	4,863	5,237	4,716
Tangible Book Value Per Share	206.71	207.54	194.53	209.50	188.63
Buildings	-	129.98	120.14	114.45	-
Machinery	-	957.26	930.6	828.48	-
Construction In Progress	-	1.31	433	432.46	-