COSE:PKME.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,144	2,145	1,091	445.44	46.71
Short-Term Investments	2,191	1,225	777.86	718.38	643.94
Cash & Short-Term Investments	4,335	3,369	1,869	1,164	690.65
Cash Growth	84.62%	80.31%	60.55%	68.51%	-
Accounts Receivable	543.15	165.22	248.66	213.21	211.16
Other Receivables	-	9.45	48.57	25.04	-
Receivables	543.15	174.68	297.23	238.25	211.16
Inventory	7.36	8.74	7.41	5.7	10.04
Other Current Assets	-	257.14	182	162.5	0
Total Current Assets	4,886	3,810	2,355	1,570	911.86
Property, Plant & Equipment	557.47	550.56	492.7	290.93	32.22
Long-Term Investments	-	-	-	-	10.83
Other Intangible Assets	1,447	1,406	1,176	959.3	706.28
Long-Term Deferred Tax Assets	1.77	-	-	-	90.88
Other Long-Term Assets	-	-0	-	0	0
Total Assets	6,891	5,766	4,024	2,821	1,752
Accounts Payable	1,438	234.1	173.99	194.81	367.5
Short-Term Debt	-	-	-	5.02	-
Current Portion of Long-Term Debt	-	-	-	-	259.99
Current Portion of Leases	115.93	108.96	71.33	34.88	10.63
Current Income Taxes Payable	551.07	450.84	234.27	237.66	22.77
Other Current Liabilities	-	799.96	623.94	398.37	0
Total Current Liabilities	2,105	1,594	1,104	870.73	660.89
Long-Term Leases	224.73	253.56	247.6	141.53	1.06
Pension & Post-Retirement Benefits	91.46	85.47	74.73	57.64	39.37
Long-Term Deferred Tax Liabilities	-	3.58	12.13	2.05	-
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	2,421	1,936	1,438	1,072	701.32
Common Stock	1,573	1,573	1,573	1,555	1,526
Retained Earnings	2,857	2,227	1,013	177.33	-499.19
Comprehensive Income & Other	39.58	29.69	-	16.57	23.84
Shareholders' Equity	4,470	3,829	2,586	1,749	1,051
Total Liabilities & Equity	6,891	5,766	4,024	2,821	1,752
Total Debt	340.66	362.52	318.93	181.42	271.68
Net Cash (Debt)	3,994	3,007	1,550	982.4	418.97
Net Cash Growth	95.41%	94.03%	57.73%	134.48%	-
Net Cash Per Share	11.95	9.00	4.65	2.95	1.54
Filing Date Shares Outstanding	333.32	333.32	333.32	333.32	266.24
Total Common Shares Outstanding	333.32	333.32	333.32	333.32	266.24
Working Capital	2,780	2,216	1,252	699.54	250.97
Book Value Per Share	13.41	11.49	7.76	5.25	3.95
Tangible Book Value	3,024	2,424	1,410	789.25	344.47
Tangible Book Value Per Share	9.07	7.27	4.23	2.37	1.29
Machinery	-	458.76	352.91	248.75	-
Leasehold Improvements	-	71.91	46.38	23.03	-