Lankem Developments 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	772.45	864.79	822.07	84.55	93.41	153.53
Short-Term Investments	-	243.52	364.64	217.13	22.41	40.46
Cash & Short-Term Investments	772.45	1,108	1,187	301.68	115.83	193.99
Cash Growth	-8.23%	-6.61%	293.37%	160.46%	-40.29%	83.94%
Accounts Receivable	515.24	271.95	316.96	309.57	135.75	84.62
Other Receivables	642.24	562.43	522.6	171.13	251.27	273.75
Receivables	1,157	834.39	839.55	480.7	806.6	746.54
Inventory	983.48	1,140	941.62	1,175	484.71	524.79
Other Current Assets	-	1.07	4.63	1.07	1.07	1.07
Total Current Assets	2,913	3,083	2,973	1,958	1,408	1,466
Property, Plant & Equipment	3,600	3,596	3,367	3,208	3,157	3,220
Long-Term Investments	59.84	59.32	47.66	46.73	5.15	35.04
Goodwill	629.06	629.06	629.06	629.06	629.06	629.06
Long-Term Deferred Tax Assets	-	-	-	-	-	8.79
Other Long-Term Assets	1,984	1,977	1,832	1,533	1,439	1,290
Total Assets	9,186	9,345	8,848	7,375	6,639	6,649
Accounts Payable	965.28	122.97	87.11	172.5	33.65	29.09
Accrued Expenses	-	341.31	277.63	286.68	1,020	1,145
Short-Term Debt	354.92	1,069	1,029	840.88	1,072	533.73
Current Portion of Long-Term Debt	656.35	223.97	289.14	353.15	442.28	850.22
Current Portion of Leases	0	0	0	0	0.6	0.54
Current Income Taxes Payable	6.29	10.96	1.68	10.16	21.54	14
Other Current Liabilities	16.93	979.45	1,023	808.27	932.21	1,235
Total Current Liabilities	2,000	2,748	2,708	2,472	3,522	3,808
Long-Term Debt	205.52	245.87	262.87	588.88	830.59	945.64
Long-Term Leases	0.12	0.12	0.12	0.12	4.09	3.95
Long-Term Unearned Revenue	160.2	164.7	174.15	183.6	192.57	197.1
Pension & Post-Retirement Benefits	2,256	2,210	1,791	1,199	1,130	1,558
Long-Term Deferred Tax Liabilities	892.91	892.91	787.01	638.03	67.42	-
Total Liabilities	5,515	6,261	5,723	5,081	5,746	6,513
Common Stock	2,158	1,558	1,558	1,558	1,558	1,558
Retained Earnings	157.21	266.83	169.62	68.86	-868.22	-1,214
Comprehensive Income & Other	-91.43	-92.38	-105.22	-106.16	-103.26	-83.6
Total Common Equity	2,224	1,732	1,622	1,521	586.53	260.36
Minority Interest	1,448	1,352	1,503	773.64	306.05	-123.94
Shareholders' Equity	3,672	3,084	3,125	2,294	892.58	136.42
Total Liabilities & Equity	9,186	9,345	8,848	7,375	6,639	6,649
Total Debt	1,217	1,539	1,582	1,783	2,349	2,334
Net Cash (Debt)	-444.46	-430.68	-394.85	-1,481	-2,234	-2,140
Net Cash Per Share	-3.17	-3.59	-3.29	-12.34	-18.61	-17.83
Filing Date Shares Outstanding	160	120	120	120	120	120
Total Common Shares Outstanding	160	120	120	120	120	120
Working Capital	913.63	335.67	264.72	-513.18	-2,114	-2,342
Book Value Per Share	13.90	14.44	13.52	12.67	4.89	2.17
Tangible Book Value	1,595	1,103	993.34	891.65	-42.54	-368.7
Tangible Book Value Per Share	9.97	9.19	8.28	7.43	-0.35	-3.07
Land	-	24.5	22.4	22.4	22.4	19.81
Buildings	-	689.64	680.07	663.45	653.28	635.84
Machinery	-	1,792	1,437	1,188	1,071	1,060
Construction In Progress	-	1.77	0.85	3.35	2.79	7.04
Leasehold Improvements	-	2,887	2,845	2,783	2,701	2,642

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