Swisstek (Ceylon) 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	570.93	416.11	455.37	559.43	575.66
Short-Term Investments	422.65	432.02	293.1	450.2	1,199
Cash & Short-Term Investments	993.58	848.14	748.46	1,010	1,775
Cash Growth	17.15%	13.32%	-25.87%	-43.12%	399.59%
Accounts Receivable	3,458	2,600	1,864	1,379	2,377
Other Receivables	102.93	51.32	41.72	4.02	17.05
Receivables	3,561	2,651	1,906	1,383	2,394
Inventory	5,624	5,099	4,158	4,595	2,848
Other Current Assets	40.68	36.33	-	-	-
Total Current Assets	10,220	8,635	6,812	6,987	7,017
Property, Plant & Equipment	4,186	4,062	3,978	3,614	3,411
Long-Term Investments	56.67	56.67	56.67	56.67	56.67
Other Intangible Assets	92.67	105.15	32.41	26.32	24.75
Other Long-Term Assets	206	203	202	226.74	211.99
Total Assets	14,761	13,061	11,081	10,911	10,721
Accounts Payable	2,045	1,503	1,366	555.01	1,022
Accrued Expenses	1,527	803.57	449.01	800.68	1,126
Short-Term Debt	2,678	2,649	2,568	6,474	3,925
Current Portion of Long-Term Debt	1,226	917.74	518.47	109.72	223.82
Current Portion of Leases	23.04	45.71	3.45	5.31	4.08
Current Income Taxes Payable	180.73	125.43	51.72	26.99	104.56
Current Unearned Revenue	-	-	-	-	3.84
Other Current Liabilities	94.19	104.85	147.13	225.1	18.42
Total Current Liabilities	7,773	6,150	5,104	8,197	6,427
Long-Term Debt	1,812	2,707	3,249	119.13	494.07
Long-Term Leases	39.84	63.5	12.39	16.27	21.58
Pension & Post-Retirement Benefits	136.61	105.11	78.62	49	49.05
Long-Term Deferred Tax Liabilities	401.67	358.33	239.27	215.58	369.56
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	10,163	9,383	8,683	8,597	7,361
Common Stock	368.26	368.26	368.26	368.26	368.26
Retained Earnings	2,537	1,820	998.8	1,176	2,010
Comprehensive Income & Other	982.16	982.16	982.16	699.57	777.1
Total Common Equity	3,887	3,171	2,349	2,244	3,155
Minority Interest	710.35	507.34	48.96	70.93	204.68
Shareholders' Equity	4,597	3,678	2,398	2,315	3,360
Total Liabilities & Equity	14,761	13,061	11,081	10,911	10,721
Total Debt	5,779	6,383	6,351	6,724	4,669
Net Cash (Debt)	-4,785	-5,535	-5,603	-5,715	-2,894
Net Cash Per Share	-34.96	-40.44	-40.94	-41.76	-21.14
Filing Date Shares Outstanding	136.86	136.86	136.86	136.86	136.86
Total Common Shares Outstanding	136.86	136.86	136.86	136.86	136.86
Working Capital	2,446	2,485	1,708	-1,209	589.93
Book Value Per Share	28.40	23.17	17.17	16.40	23.05
Tangible Book Value	3,794	3,065	2,317	2,218	3,130
Tangible Book Value Per Share	27.73	22.40	16.93	16.20	22.87
Land	1,571	1,568	1,568	1,327	1,327
Buildings	1,330	1,293	1,278	1,134	1,060
Machinery	2,562	2,442	2,311	2,226	1,912
Construction In Progress	178.8	15.47	0.36	33.79	42.93