Marawila Resorts 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	5.61	82.07	33.29	31.84	15.25	28.13
Short-Term Investments	-	1.15	0.4	0.4	0.4	0.4
Cash & Short-Term Investments	5.61	83.22	33.69	32.24	15.65	28.53
Cash Growth	-89.49%	147.01%	4.51%	106.03%	-45.15%	253.07%
Accounts Receivable	29.35	77.85	167.88	129.64	15.41	0.88
Other Receivables	-	0.77	0.68	-	1.5	1.47
Receivables	29.35	78.62	168.56	129.64	16.91	2.35
Inventory	21.21	19.13	20.7	14.71	9.93	8.43
Other Current Assets	30.73	72.47	47.98	5.85	1.28	0.66
Total Current Assets	86.9	253.43	270.93	182.43	43.77	39.96
Property, Plant & Equipment	1,978	1,991	1,824	1,772	1,795	1,718
Long-Term Investments	10.8	10.79	8.64	8.19	10.79	5.46
Other Intangible Assets	-	-	-	0.06	0.54	1.05
Total Assets	2,076	2,255	2,104	1,962	1,850	1,764
Accounts Payable	178.38	81.93	98.88	118.03	28.06	11.45
Accrued Expenses	-	46.84	59.05	106.76	43.17	47.74
Short-Term Debt	66.54	64.57	13.2	25.36	92.31	89.27
Current Portion of Long-Term Debt	81.21	81.31	9.04	121.93	83.54	99.94
Current Income Taxes Payable	-	98.57	98.34	78.71	7.9	8.81
Current Unearned Revenue	-	27.62	14.1	16	13.68	9.06
Other Current Liabilities	3.74	1.95	3.77	0.39	1.78	2.43
Total Current Liabilities	329.87	402.79	296.37	467.18	270.44	268.7
Long-Term Debt	247.87	276.68	509.86	504.83	447.56	281.55
Pension & Post-Retirement Benefits	19.94	19.28	16.6	7.77	9.15	12.36
Long-Term Deferred Tax Liabilities	442.33	442.33	405.06	418.63	209.83	194.23
Total Liabilities	1,040	1,141	1,228	1,398	936.98	756.84
Common Stock	550	550	550	1,318	1,318	1,318
Retained Earnings	126.09	203.96	50.5	-1,028	-744.46	-551.93
Comprehensive Income & Other	359.84	359.82	275.13	274.81	339.8	241.86
Shareholders' Equity	1,036	1,114	875.62	564.02	912.84	1,007
Total Liabilities & Equity	2,076	2,255	2,104	1,962	1,850	1,764
Total Debt	395.61	422.56	532.09	652.13	623.4	470.76
Net Cash (Debt)	-390.01	-339.34	-498.4	-619.89	-607.75	-442.24
Net Cash Per Share	-1.11	-0.96	-1.48	-2.72	-2.67	-1.94
Filing Date Shares Outstanding	351.92	351.92	351.92	228	228	228
Total Common Shares Outstanding	351.92	351.92	351.92	228	228	228
Working Capital	-242.97	-149.35	-25.45	-284.75	-226.67	-228.73
Book Value Per Share	2.94	3.16	2.49	2.47	4.00	4.42
Tangible Book Value	1,036	1,114	875.62	563.96	912.3	1,006
Tangible Book Value Per Share	2.94	3.16	2.49	2.47	4.00	4.41
Land	-	1,407	1,289	1,289	1,289	1,181
Buildings	-	954.84	911.51	847.62	847.21	842.33
Machinery	-	258.33	241.33	232.12	227.72	227.57

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