Maskeliya Plantations 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	Dec '25 Dec 31, 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	151.89	231.42	156.58	332.67	31.6	43.29
Cash & Short-Term Investments	151.89	231.42	156.58	332.67	31.6	43.29
Cash Growth	-66.64%	47.80%	-52.93%	952.65%	-26.99%	233.01%
Accounts Receivable	681.51	135.31	146.92	143.43	96.78	66.45
Other Receivables	40.94	268.08	301.49	214.88	167.08	214.39
Receivables	722.46	403.39	448.41	358.31	263.86	280.84
Inventory	1,020	1,148	941.61	987.75	555.69	470.83
Other Current Assets	-	122.25	170.43	150.5	62.2	59.67
Total Current Assets	1,895	1,905	1,717	1,829	913.35	854.62
Property, Plant & Equipment	3,798	3,669	3,481	3,170	3,088	3,082
Other Long-Term Assets	1,371	1,418	1,292	1,172	1,056	970.54
Total Assets	7,063	6,992	6,490	6,171	5,058	4,907
Accounts Payable	592.65	330.87	438.18	661.02	530.99	365.27
Accrued Expenses	-	673.27	902.47	810.23	665.78	683.19
Short-Term Debt	206.37	231.21	373.95	511.72	536.12	547.86
Current Portion of Long-Term Debt	-	72.92	175	200.61	256.26	253.81
Current Portion of Leases	12.01	16.93	13.7	3.32	4.59	3.99
Current Income Taxes Payable	81.63	222.85	-	-	-	-
Other Current Liabilities	332.36	61.25	63.32	85.48	138.79	136.05
Total Current Liabilities	1,225	1,609	1,967	2,272	2,133	1,990
Long-Term Debt	-	-	72.92	247.92	448.52	677.37
Long-Term Leases	604	604	526.37	376.79	324.88	318.7
Long-Term Unearned Revenue	122.59	133.75	144.72	149.88	163.89	167.83
Pension & Post-Retirement Benefits	1,074	1,115	880.22	910.5	904.84	1,004
Long-Term Deferred Tax Liabilities	841.99	841.99	732.37	462.19	73.47	35.18
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	3,867	4,304	4,323	4,420	4,048	4,193
Common Stock	673.72	673.72	673.72	673.72	673.72	673.72
Retained Earnings	1,177	670.14	279.12	-7.19	-633.59	-840.02
Comprehensive Income & Other	1,345	1,345	1,214	1,085	969.23	879.86
Shareholders' Equity	3,196	2,689	2,167	1,752	1,009	713.56
Total Liabilities & Equity	7,063	6,992	6,490	6,171	5,058	4,907
Total Debt	822.38	925.06	1,162	1,340	1,570	1,802
Net Cash (Debt)	-670.49	-693.63	-1,005	-1,008	-1,539	-1,758
Net Cash Per Share	-12.43	-12.86	-18.63	-18.68	-28.52	-32.59
Filing Date Shares Outstanding	53.95	53.95	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.95	53.95	53.95	53.95	53.95	53.95
Working Capital	669.54	295.54	-249.59	-443.15	-1,219	-1,136
Book Value Per Share	59.23	49.83	40.16	32.46	18.71	13.23
Tangible Book Value	3,196	2,689	2,167	1,752	1,009	713.56
Tangible Book Value Per Share	59.23	49.83	40.16	32.46	18.71	13.23
Buildings	-	441.82	425.23	397.21	326.93	324.78
Machinery	-	1,467	1,395	1,304	1,189	1,159
Construction In Progress	-	140.44	68.02	24.26	87.55	24.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.