Maskeliya 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	113.18	231.42	156.58	332.67	31.6
Cash & Short-Term Investments	113.18	231.42	156.58	332.67	31.6
Cash Growth	-51.09%	47.80%	-52.93%	952.65%	-26.99%
Accounts Receivable	744.71	135.31	146.92	143.43	96.78
Other Receivables	44.08	268.08	301.49	214.88	167.08
Receivables	788.78	403.39	448.41	358.31	263.86
Inventory	998.64	1,148	941.61	987.75	555.69
Other Current Assets	-	122.25	170.43	150.5	62.2
Total Current Assets	1,901	1,905	1,717	1,829	913.35
Property, Plant & Equipment	3,784	3,669	3,481	3,170	3,088
Other Long-Term Assets	1,485	1,418	1,292	1,172	1,056
Total Assets	7,170	6,992	6,490	6,171	5,058
Accounts Payable	754.78	330.87	438.18	661.02	530.99
Accrued Expenses	-	673.27	902.47	810.23	665.78
Short-Term Debt	-	231.21	373.95	511.72	536.12
Current Portion of Long-Term Debt	-	72.92	175	200.61	256.26
Current Portion of Leases	15.96	16.93	13.7	3.32	4.59
Current Income Taxes Payable	139.21	222.85	-	-	-
Other Current Liabilities	404.85	61.25	63.32	85.48	138.79
Total Current Liabilities	1,315	1,609	1,967	2,272	2,133
Long-Term Debt	-	-	72.92	247.92	448.52
Long-Term Leases	610.57	604	526.37	376.79	324.88
Long-Term Unearned Revenue	120.27	133.75	144.72	149.88	163.89
Pension & Post-Retirement Benefits	1,325	1,115	880.22	910.5	904.84
Long-Term Deferred Tax Liabilities	831.11	841.99	732.37	462.19	73.47
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	4,202	4,304	4,323	4,420	4,048
Common Stock	673.72	673.72	673.72	673.72	673.72
Retained Earnings	834.91	670.14	279.12	-7.19	-633.59
Comprehensive Income & Other	1,459	1,345	1,214	1,085	969.23
Shareholders' Equity	2,968	2,689	2,167	1,752	1,009
Total Liabilities & Equity	7,170	6,992	6,490	6,171	5,058
Total Debt	626.53	925.06	1,162	1,340	1,570
Net Cash (Debt)	-513.35	-693.63	-1,005	-1,008	-1,539
Net Cash Per Share	-9.52	-12.86	-18.63	-18.68	-28.52
Filing Date Shares Outstanding	53.93	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.93	53.95	53.95	53.95	53.95
Working Capital	585.8	295.54	-249.59	-443.15	-1,219
Book Value Per Share	55.03	49.83	40.16	32.46	18.71
Tangible Book Value	2,968	2,689	2,167	1,752	1,009
Tangible Book Value Per Share	55.03	49.83	40.16	32.46	18.71
Buildings	-	441.82	425.23	397.21	326.93
Machinery	-	1,467	1,395	1,304	1,189
Construction In Progress	-	140.44	68.02	24.26	87.55