Prime Lands Residencies 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	5,021	5,354	3,952	3,191	1,435
Short-Term Investments	-	-	-	384.82	176.89
Trading Asset Securities	453.66	413.18	0.2	0.19	0.18
Cash & Short-Term Investments	5,475	5,767	3,953	3,576	1,612
Cash Growth	-5.07%	45.91%	10.54%	121.79%	327.63%
Other Receivables	-	-	-	215.63	16.87
Receivables	-	-	-	217.22	19.27
Inventory	28,133	14,320	10,020	12,388	15,152
Other Current Assets	1,071	503.21	578.1	438.94	939.67
Total Current Assets	34,680	20,590	14,550	16,620	17,723
Property, Plant & Equipment	424.2	35.37	24.62	21.22	58.18
Long-Term Investments	504.52	411.81	419.06	145.9	359.53
Other Intangible Assets	0.21	0.25	0.3	0.36	0.42
Other Long-Term Assets	1,205	1,022	766	735	725
Total Assets	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	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	54.59	2.26	6.69	18	14.98
Current Income Taxes Payable	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	928.07	652.2	569.02	1,212	1,310
Total Current Liabilities	21,069	11,602	5,599	7,411	10,388
Long-Term Debt	4,007	358.3	485.11	634.44	1,718
Long-Term Leases	110.46	-	1.61	8.89	26.9
Pension & Post-Retirement Benefits	58.96	43.61	32.42	22.33	16.71
Long-Term Deferred Tax Liabilities	133.65	114.47	67.34	59.65	24.8
Total Liabilities	25,378	12,118	6,185	8,136	12,174
Common Stock	3,450	3,450	3,450	3,450	3,450
Retained Earnings	7,985	6,491	6,125	5,936	3,242
Shareholders' Equity	11,435	9,941	9,575	9,386	6,692
Total Liabilities & Equity	36,814	22,060	15,760	17,523	18,866
Total Debt	8,688	1,961	1,699	4,047	6,244
Net Cash (Debt)	-3,213	3,806	2,253	-471.37	-4,632
Net Cash Growth	-	68.90%	-	-	-
Net Cash Per Share	-3.43	4.06	2.40	-0.50	-5.13
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	937.5
Working Capital	13,611	8,988	8,951	9,209	7,336
Book Value Per Share	12.20	10.60	10.21	10.01	7.14
Tangible Book Value	11,435	9,941	9,574	9,386	6,692
Tangible Book Value Per Share	12.20	10.60	10.21	10.01	7.14
Buildings	59.24	-	-	-	-
Machinery	201.87	147.98	86.83	56.37	56.37