Prime Lands Residencies 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	5,035	5,354	3,952	3,191	1,435	376.8
Short-Term Investments	-	-	-	384.82	176.89	-
Trading Asset Securities	437.86	413.18	0.2	0.19	0.18	0.2
Cash & Short-Term Investments	5,473	5,767	3,953	3,576	1,612	376.99
Cash Growth	-6.67%	45.91%	10.54%	121.79%	327.63%	118.27%
Other Receivables	-	-	-	215.63	16.87	47.02
Receivables	-	-	-	217.22	19.27	48.64
Inventory	24,153	14,320	10,020	12,388	15,152	11,087
Other Current Assets	1,098	503.21	578.1	438.94	939.67	385.18
Total Current Assets	30,724	20,590	14,550	16,620	17,723	11,898
Property, Plant & Equipment	421.96	35.37	24.62	21.22	58.18	88.97
Long-Term Investments	474.69	411.81	419.06	145.9	359.53	352.94
Other Intangible Assets	0.23	0.25	0.3	0.36	0.42	0.47
Other Long-Term Assets	1,024	1,022	766	735	725	660
Total Assets	32,645	22,060	15,760	17,523	18,866	13,000
Accrued Expenses	-	277.14	135.4	58.74	75.99	134.8
Short-Term Debt	3,372	1,154	806.54	2,616	2,806	1,150
Current Portion of Long-Term Debt	238.52	446.82	399.33	769.37	1,678	1,860
Current Portion of Leases	39.22	2.26	6.69	18	14.98	11.44
Current Income Taxes Payable	656.97	530.49	219.99	467.3	117.3	461.01
Current Unearned Revenue	-	8,539	3,462	2,269	4,385	2,364
Other Current Liabilities	13,164	652.2	569.02	1,212	1,310	1,173
Total Current Liabilities	18,425	11,602	5,599	7,411	10,388	7,154
Long-Term Debt	3,101	358.3	485.11	634.44	1,718	2,334
Long-Term Leases	69.99	-	1.61	8.89	26.9	42.75
Pension & Post-Retirement Benefits	50.44	43.61	32.42	22.33	16.71	15.46
Long-Term Deferred Tax Liabilities	116.52	114.47	67.34	59.65	24.8	20.75
Total Liabilities	21,763	12,118	6,185	8,136	12,174	9,567
Common Stock	3,450	3,450	3,450	3,450	3,450	1,500
Retained Earnings	7,432	6,491	6,125	5,936	3,242	1,933
Shareholders' Equity	10,882	9,941	9,575	9,386	6,692	3,433
Total Liabilities & Equity	32,645	22,060	15,760	17,523	18,866	13,000
Total Debt	6,820	1,961	1,699	4,047	6,244	5,398
Net Cash (Debt)	-1,347	3,806	2,253	-471.37	-4,632	-5,021
Net Cash Growth	-	68.90%	-	-	-	-
Net Cash Per Share	-1.44	4.06	2.40	-0.50	-5.13	-6.69
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	937.5	750
Working Capital	12,299	8,988	8,951	9,209	7,336	4,743
Book Value Per Share	11.61	10.60	10.21	10.01	7.14	4.58
Tangible Book Value	10,882	9,941	9,574	9,386	6,692	3,432
Tangible Book Value Per Share	11.61	10.60	10.21	10.01	7.14	4.58
Machinery	-	147.98	86.83	56.37	56.37	49.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.