Office Equipment 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	0.4	0.71	0.84	17.17	4.61
Short-Term Investments	-	-	-	-	23.96
Cash & Short-Term Investments	0.4	0.71	0.84	17.17	28.57
Cash Growth	-43.67%	-16.02%	-95.11%	-39.88%	11.75%
Accounts Receivable	37.56	30.83	27.22	37.15	26.45
Other Receivables	3.13	3.19	3.28	8.72	19.87
Receivables	40.69	37.76	34.58	46.13	46.32
Inventory	5.69	8.06	9.86	2.62	2.53
Prepaid Expenses	-	-	0.03	-	-
Other Current Assets	-	4.68	0.45	0.01	-0.11
Total Current Assets	46.78	51.2	45.77	65.93	77.31
Property, Plant & Equipment	5.53	7.27	0.86	1.68	2.49
Long-Term Investments	-	-	0.3	0.32	1.97
Long-Term Deferred Tax Assets	7.86	7.86	15.89	13.49	9.93
Other Long-Term Assets	-	-	-	0	-
Total Assets	60.17	66.33	62.82	81.42	91.7
Accounts Payable	13.39	3.71	1.77	2.36	10.02
Accrued Expenses	-	3.68	2.66	3.35	4.19
Short-Term Debt	7.04	0.78	1.58	11.48	0.55
Current Portion of Leases	-	2.71	-	1.48	1.52
Current Income Taxes Payable	0.39	0.76	0.68	1.54	3.28
Current Unearned Revenue	2.24	-	6.58	8.72	14.07
Other Current Liabilities	13.93	10.87	1.33	0.35	-
Total Current Liabilities	36.99	22.51	14.61	29.28	33.64
Long-Term Leases	4.03	4.03	-	-	1.48
Long-Term Unearned Revenue	-	6.3	-	-	-
Pension & Post-Retirement Benefits	4.79	2.44	3.03	2.18	3.52
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	45.82	35.29	17.64	31.45	38.64
Common Stock	0.83	0.83	0.83	0.83	0.83
Retained Earnings	13.52	30.2	43.92	48.84	50.51
Comprehensive Income & Other	-	-	0.42	0.29	1.72
Shareholders' Equity	14.35	31.04	45.18	49.97	53.06
Total Liabilities & Equity	60.17	66.33	62.82	81.42	91.7
Total Debt	11.07	7.52	1.58	12.96	3.56
Net Cash (Debt)	-10.68	-6.82	-0.74	4.21	25.01
Net Cash Growth	-	-	-	-83.15%	98.52%
Net Cash Per Share	-12.81	-8.18	-0.89	5.06	30.01
Filing Date Shares Outstanding	0.83	0.83	0.83	0.83	0.83
Total Common Shares Outstanding	0.83	0.83	0.83	0.83	0.83
Working Capital	9.79	28.69	31.16	36.65	43.67
Book Value Per Share	17.22	37.24	54.20	59.94	63.66
Tangible Book Value	14.35	31.04	45.18	49.97	53.06
Tangible Book Value Per Share	17.22	37.24	54.20	59.94	63.66
Machinery	-	18.08	10.41	10.31	10.31