Lee Hedges 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	Sep '25 Sep 30, 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
Property, Plant & Equipment	5,767	5,469	4,579	4,114	3,666	3,588
Cash & Equivalents	43.92	16.57	321.9	21.11	668.5	819.19
Other Receivables	20.62	130.49	47.96	34.51	36.97	33.07
Investment In Debt and Equity Securities	1,720	483.58	6.08	9.39	10.49	56.02
Other Current Assets	-	1,589	2,148	2,267	1,207	863.42
Total Assets	7,741	7,689	7,103	6,446	5,589	5,360
Accrued Expenses	-	187.48	122.58	106.67	103.49	104.76
Current Income Taxes Payable	12.5	9.3	48.23	45.76	0.65	4.41
Other Current Liabilities	315.22	59.67	303.68	53.43	38.5	36.31
Long-Term Deferred Tax Liabilities	807.93	807.93	697.11	589.81	219.24	198.72
Other Long-Term Liabilities	80.29	43.76	43.75	36.5	37.63	37.51
Total Liabilities	1,528	1,546	1,322	906.85	457.66	507.43
Common Stock	51.21	51.21	51.21	51.21	51.21	51.21
Retained Earnings	5,608	5,539	5,184	4,946	4,540	4,238
Comprehensive Income & Other	553.23	553.23	545.18	541.71	540.06	563.59
Total Common Equity	6,213	6,143	5,781	5,539	5,131	4,853
Shareholders' Equity	6,213	6,143	5,781	5,539	5,131	4,853
Total Liabilities & Equity	7,741	7,689	7,103	6,446	5,589	5,360
Total Debt	298.48	422.42	90.17	62.44	46.97	116.96
Net Cash (Debt)	-254.56	-405.85	231.73	-41.33	621.53	702.22
Net Cash (Debt) Growth	-	-	-	-	-11.49%	-
Net Cash Per Share	-9.95	-15.85	9.05	-1.61	24.28	27.43
Filing Date Shares Outstanding	25.6	25.6	25.6	25.6	25.6	25.6
Total Common Shares Outstanding	25.6	25.6	25.6	25.6	25.6	25.6
Book Value Per Share	242.66	239.94	225.78	216.34	200.42	189.53
Tangible Book Value	6,213	6,143	5,781	5,539	5,131	4,853
Tangible Book Value Per Share	242.66	239.94	225.78	216.34	200.42	189.53
Land	-	2,982	2,754	2,595	2,426	2,333
Buildings	-	1,635	1,544	1,405	1,157	1,186
Construction In Progress	-	810.8	220.68	23.18	12.45	12.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.