Teejay Lanka 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
Cash & Equivalents	5,215	5,584	7,233	7,914	6,383	4,452
Short-Term Investments	4,226	4,019	1,668	3,281	1,822	1,680
Cash & Short-Term Investments	9,441	9,603	8,902	11,195	8,206	6,132
Cash Growth	12.33%	7.88%	-20.49%	36.44%	33.81%	-1.57%
Accounts Receivable	10,815	10,789	8,690	8,106	12,088	6,248
Other Receivables	935.51	1,278	967.52	1,016	699.14	631.72
Receivables	11,750	12,068	9,658	9,122	12,787	6,880
Inventory	11,983	11,332	11,646	13,383	16,356	7,281
Prepaid Expenses	-	108.14	43.74	60.8	88.89	27.32
Other Current Assets	-	474.91	686.81	339.28	460.35	279.8
Total Current Assets	33,174	33,586	30,936	34,100	37,897	20,600
Property, Plant & Equipment	19,332	19,162	20,527	23,835	21,325	10,035
Goodwill	99.35	97.11	98.27	105.83	96.01	65.71
Other Intangible Assets	351.79	433.9	606.39	161.34	143.39	125.45
Long-Term Deferred Tax Assets	1,740	1,947	2,240	1,856	431.63	273.23
Other Long-Term Assets	474.69	627.86	625.84	-	-	-
Total Assets	55,172	55,855	55,033	60,058	59,894	31,099
Accounts Payable	12,458	8,494	8,065	7,338	14,742	6,409
Accrued Expenses	-	2,906	2,341	2,875	2,525	1,512
Short-Term Debt	4,696	4,941	4,109	6,343	5,914	3,108
Current Portion of Long-Term Debt	-	-	1,075	-	-	-
Current Portion of Leases	81.33	80.29	112.61	114.13	43.05	13.66
Current Income Taxes Payable	108.91	212.64	281.66	489.79	232.73	126.42
Other Current Liabilities	-	664.9	459.91	341.91	355.92	166.24
Total Current Liabilities	17,344	17,298	16,444	17,503	23,813	11,335
Long-Term Debt	1,806	2,531	4,140	6,239	5,581	197.62
Long-Term Leases	1,287	1,223	1,229	1,341	930.43	654.66
Pension & Post-Retirement Benefits	1,261	1,122	875.38	568.56	424.82	520.42
Long-Term Deferred Tax Liabilities	2,028	2,151	2,213	2,364	918.78	626.99
Total Liabilities	23,726	24,325	24,903	28,015	31,668	13,335
Common Stock	4,583	4,583	4,442	4,442	4,442	4,249
Retained Earnings	10,569	11,366	9,754	9,400	8,410	7,137
Comprehensive Income & Other	16,294	15,580	15,934	18,201	15,373	6,379
Shareholders' Equity	31,446	31,529	30,130	32,043	28,226	17,764
Total Liabilities & Equity	55,172	55,855	55,033	60,058	59,894	31,099
Total Debt	7,870	8,775	10,666	14,037	12,468	3,974
Net Cash (Debt)	1,571	828.13	-1,764	-2,842	-4,263	2,158
Net Cash Growth	-	-	-	-	-	28.77%
Net Cash Per Share	2.19	1.15	-2.46	-3.96	-5.96	3.07
Filing Date Shares Outstanding	721.46	721.46	716.74	716.74	716.74	709.32
Total Common Shares Outstanding	721.46	721.46	716.74	716.74	716.74	709.32
Working Capital	15,829	16,288	14,491	16,597	14,085	9,264
Book Value Per Share	43.59	43.70	42.04	44.71	39.38	25.04
Tangible Book Value	30,995	30,998	29,426	31,776	27,986	17,573
Tangible Book Value Per Share	42.96	42.97	41.05	44.33	39.05	24.77
Buildings	-	9,566	9,573	8,753	7,831	4,713
Machinery	-	44,447	42,636	32,164	24,516	20,304
Construction In Progress	-	317.33	703.36	1,836	5,269	425.28

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