Mahaweli Reach Hotels 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	118.75	103.95	73.29	13.78	27.2
Short-Term Investments	21.13	38.7	34.2	20.27	-
Cash & Short-Term Investments	139.88	142.65	107.49	34.05	27.2
Cash Growth	-1.94%	32.71%	215.67%	25.20%	89.98%
Accounts Receivable	55.37	76.13	62.94	41.33	28.88
Other Receivables	-	25.71	26.38	26.86	40.73
Receivables	55.37	101.84	89.32	68.19	69.61
Inventory	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	231.32	296.89	241.88	147.16	122.36
Property, Plant & Equipment	3,242	3,364	3,515	3,677	1,602
Other Intangible Assets	-	0.6	-	-	-
Total Assets	3,474	3,661	3,756	3,824	1,724
Accounts Payable	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	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	13.14	2.64	5.93	6.55	2.63
Other Current Liabilities	-	6.56	6.39	9.31	23.46
Total Current Liabilities	478.42	519.48	507.34	634.11	468.08
Long-Term Debt	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	80.82	92.03	82.12	67.98	51.85
Long-Term Deferred Tax Liabilities	493.56	493.56	550.31	646.43	198.36
Other Long-Term Liabilities	-0	-0	-	-	-0
Total Liabilities	2,082	1,903	1,782	1,535	900.3
Common Stock	585.45	585.45	585.45	585.45	585.45
Retained Earnings	-1,496	-1,129	-913.5	-598.7	-581.27
Comprehensive Income & Other	2,302	2,302	2,302	2,302	819.62
Shareholders' Equity	1,391	1,758	1,974	2,289	823.8
Total Liabilities & Equity	3,474	3,661	3,756	3,824	1,724
Total Debt	1,263	863.3	689.48	400.36	356.8
Net Cash (Debt)	-1,123	-720.66	-581.99	-366.31	-329.6
Net Cash Per Share	-23.87	-15.31	-12.37	-7.78	-7.00
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07
Working Capital	-247.1	-222.59	-265.46	-486.94	-345.72
Book Value Per Share	29.56	37.35	41.94	48.63	17.50
Tangible Book Value	1,391	1,758	1,974	2,289	823.8
Tangible Book Value Per Share	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