Overseas Realty (Ceylon) Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	1,496	1,500	1,449	1,407	1,218	1,234	Upgrade
Cash & Equivalents	4,741	1,246	813.82	448.07	1,195	536.05	Upgrade
Accounts Receivable	2,451	1,736	1,767	2,240	2,875	2,639	Upgrade
Other Receivables	-	540.51	695.95	1,880	2,443	1,061	Upgrade
Other Intangible Assets	6.82	7.27	7.32	6.84	11.43	16.01	Upgrade
Other Current Assets	1,083	4,649	5,684	6,157	8,406	11,239	Upgrade
Trading Asset Securities	-	-	-	-	1,820	2,399	Upgrade
Deferred Long-Term Tax Assets	11.45	11.45	22.42	137.9	115.7	142.01	Upgrade
Other Long-Term Assets	69,655	69,655	67,796	66,115	53,173	46,641	Upgrade
Total Assets	79,444	79,346	78,234	78,392	71,258	65,906	Upgrade
Long-Term Debt	14,122	15,037	18,661	19,566	10,053	9,149	Upgrade
Accounts Payable	1,481	47.73	149.6	683.41	2,139	1,865	Upgrade
Current Income Taxes Payable	279.42	236.81	279.12	657.37	307.54	123.2	Upgrade
Other Current Liabilities	2,578	3,963	3,021	2,030	2,642	1,797	Upgrade
Long-Term Deferred Tax Liabilities	1,038	1,038	955.51	922.68	836.8	859.66	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	19,651	20,528	24,115	26,603	24,137	21,324	Upgrade
Common Stock	18,098	18,443	18,443	18,443	18,443	18,443	Upgrade
Retained Earnings	40,699	39,726	35,071	32,771	28,240	25,727	Upgrade
Comprehensive Income & Other	649.63	649.48	604.7	575	437.7	411.51	Upgrade
Total Common Equity	59,792	58,819	54,119	51,790	47,121	44,582	Upgrade
Shareholders' Equity	59,792	58,819	54,119	51,790	47,121	44,582	Upgrade
Total Liabilities & Equity	79,444	79,346	78,234	78,392	71,258	65,906	Upgrade
Total Debt	14,187	15,162	19,652	22,252	18,155	16,620	Upgrade
Net Cash / Debt	-9,446	-13,916	-18,839	-21,804	-15,140	-13,684	Upgrade
Net Cash Per Share	-7.59	-11.20	-15.16	-17.54	-12.18	-11.01	Upgrade
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243	Upgrade
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243	Upgrade
Book Value Per Share	48.10	47.32	43.54	41.66	37.91	35.87	Upgrade
Tangible Book Value	59,785	58,811	54,112	51,783	47,110	44,566	Upgrade
Tangible Book Value Per Share	48.10	47.31	43.53	41.66	37.90	35.85	Upgrade
Land	-	86.14	86.14	86.14	86.14	86.14	Upgrade
Buildings	-	1,251	1,236	1,230	1,103	1,111	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.