Marawila Resorts 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	7.02	82.07	33.29	31.84	15.25
Short-Term Investments	-	1.15	0.4	0.4	0.4
Cash & Short-Term Investments	7.02	83.22	33.69	32.24	15.65
Cash Growth	-91.56%	147.01%	4.51%	106.03%	-45.15%
Accounts Receivable	90.08	77.85	167.88	129.64	15.41
Other Receivables	-	0.77	0.68	-	1.5
Receivables	90.08	78.62	168.56	129.64	16.91
Inventory	28.61	19.13	20.7	14.71	9.93
Other Current Assets	33.53	72.47	47.98	5.85	1.28
Total Current Assets	159.24	253.43	270.93	182.43	43.77
Property, Plant & Equipment	1,969	1,991	1,824	1,772	1,795
Long-Term Investments	10.54	10.79	8.64	8.19	10.79
Other Intangible Assets	4.64	-	-	0.06	0.54
Other Long-Term Assets	0	-	-	-	-
Total Assets	2,143	2,255	2,104	1,962	1,850
Accounts Payable	139.99	81.93	98.88	118.03	28.06
Accrued Expenses	-	46.84	59.05	106.76	43.17
Short-Term Debt	53.23	64.57	13.2	25.36	92.31
Current Portion of Long-Term Debt	152.55	81.31	9.04	121.93	83.54
Current Income Taxes Payable	-	98.57	98.34	78.71	7.9
Current Unearned Revenue	-	27.62	14.1	16	13.68
Other Current Liabilities	8.29	1.95	3.77	0.39	1.78
Total Current Liabilities	354.06	402.79	296.37	467.18	270.44
Long-Term Debt	156.96	276.68	509.86	504.83	447.56
Pension & Post-Retirement Benefits	18.68	19.28	16.6	7.77	9.15
Long-Term Deferred Tax Liabilities	480.62	442.33	405.06	418.63	209.83
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,010	1,141	1,228	1,398	936.98
Common Stock	550	550	550	1,318	1,318
Retained Earnings	223.1	203.96	50.5	-1,028	-744.46
Comprehensive Income & Other	359.57	359.82	275.13	274.81	339.8
Shareholders' Equity	1,133	1,114	875.62	564.02	912.84
Total Liabilities & Equity	2,143	2,255	2,104	1,962	1,850
Total Debt	362.75	422.56	532.09	652.13	623.4
Net Cash (Debt)	-355.73	-339.34	-498.4	-619.89	-607.75
Net Cash Per Share	-1.04	-0.96	-1.48	-2.72	-2.67
Filing Date Shares Outstanding	351.92	351.92	351.92	228	228
Total Common Shares Outstanding	351.92	351.92	351.92	228	228
Working Capital	-194.82	-149.35	-25.45	-284.75	-226.67
Book Value Per Share	3.22	3.16	2.49	2.47	4.00
Tangible Book Value	1,128	1,114	875.62	563.96	912.3
Tangible Book Value Per Share	3.21	3.16	2.49	2.47	4.00
Land	-	1,407	1,289	1,289	1,289
Buildings	-	954.84	911.51	847.62	847.21
Machinery	-	258.33	241.33	232.12	227.72