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 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Cash & Equivalents	5,400	5,021	5,354	3,952	3,191	1,435
Short-Term Investments	-	-	-	-	384.82	176.89
Trading Asset Securities	463.26	453.66	413.18	0.2	0.19	0.18
Cash & Short-Term Investments	5,863	5,475	5,767	3,953	3,576	1,612
Cash Growth	-4.97%	-5.07%	45.91%	10.54%	121.79%	327.63%
Other Receivables	-	-	-	-	215.63	16.87
Receivables	-	-	-	-	217.22	19.27
Inventory	27,130	28,133	14,320	10,020	12,388	15,152
Other Current Assets	1,096	1,071	503.21	578.1	438.94	939.67
Total Current Assets	34,089	34,680	20,590	14,550	16,620	17,723
Property, Plant & Equipment	436.46	424.2	35.37	24.62	21.22	58.18
Long-Term Investments	542.22	504.52	411.81	419.06	145.9	359.53
Other Intangible Assets	1.47	0.21	0.25	0.3	0.36	0.42
Other Long-Term Assets	1,205	1,205	1,022	766	735	725
Total Assets	36,275	36,814	22,060	15,760	17,523	18,866
Accrued Expenses	-	225.88	277.14	135.4	58.74	75.99
Short-Term Debt	4,512	2,151	1,154	806.54	2,616	2,806
Current Portion of Long-Term Debt	-	2,366	446.82	399.33	769.37	1,678
Current Portion of Leases	46.79	54.59	2.26	6.69	18	14.98
Current Income Taxes Payable	820.9	705.57	530.49	219.99	467.3	117.3
Current Unearned Revenue	-	14,638	8,539	3,462	2,269	4,385
Other Current Liabilities	13,940	928.07	652.2	569.02	1,212	1,310
Total Current Liabilities	20,812	21,069	11,602	5,599	7,411	10,388
Long-Term Debt	3,805	4,007	358.3	485.11	634.44	1,718
Long-Term Leases	110.46	110.46	-	1.61	8.89	26.9
Pension & Post-Retirement Benefits	62.23	58.96	43.61	32.42	22.33	16.71
Long-Term Deferred Tax Liabilities	137.09	133.65	114.47	67.34	59.65	24.8
Total Liabilities	24,928	25,378	12,118	6,185	8,136	12,174
Common Stock	3,450	3,450	3,450	3,450	3,450	3,450
Retained Earnings	7,897	7,985	6,491	6,125	5,936	3,242
Shareholders' Equity	11,347	11,435	9,941	9,575	9,386	6,692
Total Liabilities & Equity	36,275	36,814	22,060	15,760	17,523	18,866
Total Debt	8,474	8,688	1,961	1,699	4,047	6,244
Net Cash (Debt)	-2,611	-3,213	3,806	2,253	-471.37	-4,632
Net Cash Growth	-	-	68.90%	-	-	-
Net Cash Per Share	-2.78	-3.43	4.06	2.40	-0.50	-5.13
Filing Date Shares Outstanding	931.83	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	931.83	937.5	937.5	937.5	937.5	937.5
Working Capital	13,277	13,611	8,988	8,951	9,209	7,336
Book Value Per Share	12.18	12.20	10.60	10.21	10.01	7.14
Tangible Book Value	11,346	11,435	9,941	9,574	9,386	6,692
Tangible Book Value Per Share	12.18	12.20	10.60	10.21	10.01	7.14
Buildings	-	59.24	-	-	-	-
Machinery	-	201.87	147.98	86.83	56.37	56.37