Mahaweli Reach Hotels Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	115.71	118.75	103.95	73.29	13.78	27.2
Short-Term Investments	15.7	21.13	38.7	34.2	20.27	-
Cash & Short-Term Investments	131.41	139.88	142.65	107.49	34.05	27.2
Cash Growth	-13.45%	-1.94%	32.71%	215.67%	25.20%	89.98%
Accounts Receivable	16.6	55.37	76.13	62.94	41.33	28.88
Other Receivables	-	-	25.71	26.38	26.86	40.73
Receivables	16.6	55.37	101.84	89.32	68.19	69.61
Inventory	33.48	36.06	35.8	35.28	36.25	21.78
Prepaid Expenses	-	-	13.87	6.01	5.31	0.55
Other Current Assets	-	-	2.73	3.78	3.36	3.22
Total Current Assets	181.5	231.32	296.89	241.88	147.16	122.36
Property, Plant & Equipment	3,206	3,242	3,364	3,515	3,677	1,602
Other Intangible Assets	-	-	0.6	-	-	-
Total Assets	3,387	3,474	3,661	3,756	3,824	1,724
Accounts Payable	213.82	231.6	101.85	82.22	61.02	56.59
Accrued Expenses	-	-	322.2	352.76	324.37	204.58
Short-Term Debt	-	-	37.82	18.23	148.84	124.33
Current Portion of Long-Term Debt	271.49	233.68	39.52	29.89	63.78	47.58
Current Portion of Leases	-	-	8.89	11.93	20.23	8.92
Current Unearned Revenue	15.88	13.14	2.64	5.93	6.55	2.63
Other Current Liabilities	-	-	6.56	6.39	9.31	23.46
Total Current Liabilities	501.19	478.42	519.48	507.34	634.11	468.08
Long-Term Debt	1,109	1,030	757.1	603.15	135.31	150.16
Long-Term Leases	-	-	19.97	26.28	32.2	25.8
Long-Term Unearned Revenue	-	-	21.1	13.19	19.12	6.05
Pension & Post-Retirement Benefits	76.42	80.82	92.03	82.12	67.98	51.85
Long-Term Deferred Tax Liabilities	480.57	493.56	493.56	550.31	646.43	198.36
Other Long-Term Liabilities	-	-0	-0	-	-	-0
Total Liabilities	2,167	2,082	1,903	1,782	1,535	900.3
Common Stock	585.45	585.45	585.45	585.45	585.45	585.45
Retained Earnings	-1,667	-1,496	-1,129	-913.5	-598.7	-581.27
Comprehensive Income & Other	2,302	2,302	2,302	2,302	2,302	819.62
Shareholders' Equity	1,220	1,391	1,758	1,974	2,289	823.8
Total Liabilities & Equity	3,387	3,474	3,661	3,756	3,824	1,724
Total Debt	1,381	1,263	863.3	689.48	400.36	356.8
Net Cash (Debt)	-1,249	-1,123	-720.66	-581.99	-366.31	-329.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.54	-23.87	-15.31	-12.37	-7.78	-7.00
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Working Capital	-319.69	-247.1	-222.59	-265.46	-486.94	-345.72
Book Value Per Share	25.92	29.56	37.35	41.94	48.63	17.50
Tangible Book Value	1,220	1,391	1,758	1,974	2,289	823.8
Tangible Book Value Per Share	25.92	29.56	37.34	41.94	48.63	17.50
Land	-	-	626.72	626.72	626.72	445.74
Buildings	-	-	1,992	1,980	1,976	1,162
Machinery	-	-	614.08	596.3	580.92	592.17
Construction In Progress	-	-	27.8	22.16	4.24	2.61