Office Equipment 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	0.3	0.71	0.84	17.17	4.61	1.11
Short-Term Investments	-	-	-	-	23.96	24.46
Cash & Short-Term Investments	0.3	0.71	0.84	17.17	28.57	25.56
Cash Growth	-51.43%	-16.02%	-95.11%	-39.88%	11.75%	6.78%
Accounts Receivable	33.32	30.83	27.22	37.15	26.45	18.39
Other Receivables	3.13	3.19	3.28	8.72	19.87	17.8
Receivables	36.45	37.76	34.58	46.13	46.32	36.2
Inventory	5.81	8.06	9.86	2.62	2.53	1.7
Prepaid Expenses	-	-	0.03	-	-	-
Other Current Assets	-	4.68	0.45	0.01	-0.11	0
Total Current Assets	42.56	51.2	45.77	65.93	77.31	63.46
Property, Plant & Equipment	6.03	7.27	0.86	1.68	2.49	2.68
Long-Term Investments	-	-	0.3	0.32	1.97	1.44
Long-Term Deferred Tax Assets	7.86	7.86	15.89	13.49	9.93	10.65
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	56.45	66.33	62.82	81.42	91.7	78.23
Accounts Payable	10.81	3.71	1.77	2.36	10.02	3.86
Accrued Expenses	-	3.68	2.66	3.35	4.19	1.93
Short-Term Debt	2.01	0.78	1.58	11.48	0.55	8.81
Current Portion of Leases	0.59	2.71	-	1.48	1.52	1.27
Current Income Taxes Payable	0.14	0.76	0.68	1.54	3.28	-
Current Unearned Revenue	4.58	-	6.58	8.72	14.07	16.5
Other Current Liabilities	12.89	10.87	1.33	0.35	-	-
Total Current Liabilities	31.02	22.51	14.61	29.28	33.64	32.36
Long-Term Leases	4.03	4.03	-	-	1.48	2.89
Long-Term Unearned Revenue	-	6.3	-	-	-	-
Pension & Post-Retirement Benefits	1.87	2.44	3.03	2.18	3.52	3.42
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	36.91	35.29	17.64	31.45	38.64	38.67
Common Stock	0.83	0.83	0.83	0.83	0.83	0.83
Retained Earnings	18.7	30.2	43.92	48.84	50.51	37.54
Comprehensive Income & Other	-	-	0.42	0.29	1.72	1.19
Shareholders' Equity	19.54	31.04	45.18	49.97	53.06	39.57
Total Liabilities & Equity	56.45	66.33	62.82	81.42	91.7	78.23
Total Debt	6.63	7.52	1.58	12.96	3.56	12.96
Net Cash (Debt)	-6.34	-6.82	-0.74	4.21	25.01	12.6
Net Cash Growth	-	-	-	-83.15%	98.52%	-
Net Cash Per Share	-7.60	-8.18	-0.89	5.06	30.01	15.11
Filing Date Shares Outstanding	0.83	0.83	0.83	0.83	0.83	0.83
Total Common Shares Outstanding	0.83	0.83	0.83	0.83	0.83	0.83
Working Capital	11.54	28.69	31.16	36.65	43.67	31.1
Book Value Per Share	23.44	37.24	54.20	59.94	63.66	47.47
Tangible Book Value	19.54	31.04	45.18	49.97	53.06	39.57
Tangible Book Value Per Share	23.44	37.24	54.20	59.94	63.66	47.47
Machinery	-	18.08	10.41	10.31	10.31	13.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.