Teejay Lanka 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	3,562	5,584	7,233	7,914	6,383
Short-Term Investments	4,706	4,019	1,668	3,281	1,822
Cash & Short-Term Investments	8,267	9,603	8,902	11,195	8,206
Cash Growth	-13.91%	7.88%	-20.49%	36.44%	33.81%
Accounts Receivable	13,306	10,789	8,690	8,106	12,088
Other Receivables	887.01	1,278	967.52	1,016	699.14
Receivables	14,193	12,068	9,658	9,122	12,787
Inventory	12,247	11,332	11,646	13,383	16,356
Prepaid Expenses	-	108.14	43.74	60.8	88.89
Other Current Assets	-	474.91	686.81	339.28	460.35
Total Current Assets	34,708	33,586	30,936	34,100	37,897
Property, Plant & Equipment	20,047	19,162	20,527	23,835	21,325
Goodwill	103.66	97.11	98.27	105.83	96.01
Other Intangible Assets	280.91	433.9	606.39	161.34	143.39
Long-Term Deferred Tax Assets	2,262	1,947	2,240	1,856	431.63
Other Long-Term Assets	1,572	627.86	625.84	-	-
Total Assets	58,974	55,855	55,033	60,058	59,894
Accounts Payable	13,701	8,494	8,065	7,338	14,742
Accrued Expenses	-	2,906	2,341	2,875	2,525
Short-Term Debt	4,487	4,941	4,109	6,343	5,914
Current Portion of Long-Term Debt	-	-	1,075	-	-
Current Portion of Leases	83.96	80.29	112.61	114.13	43.05
Current Income Taxes Payable	93.38	212.64	281.66	489.79	232.73
Other Current Liabilities	-	664.9	459.91	341.91	355.92
Total Current Liabilities	18,365	17,298	16,444	17,503	23,813
Long-Term Debt	3,006	2,531	4,140	6,239	5,581
Long-Term Leases	1,250	1,223	1,229	1,341	930.43
Pension & Post-Retirement Benefits	1,402	1,122	875.38	568.56	424.82
Long-Term Deferred Tax Liabilities	2,552	2,151	2,213	2,364	918.78
Total Liabilities	26,575	24,325	24,903	28,015	31,668
Common Stock	4,583	4,583	4,442	4,442	4,442
Retained Earnings	10,175	11,366	9,754	9,400	8,410
Comprehensive Income & Other	17,641	15,580	15,934	18,201	15,373
Shareholders' Equity	32,398	31,529	30,130	32,043	28,226
Total Liabilities & Equity	58,974	55,855	55,033	60,058	59,894
Total Debt	8,826	8,775	10,666	14,037	12,468
Net Cash (Debt)	-558.64	828.13	-1,764	-2,842	-4,263
Net Cash Per Share	-0.82	1.15	-2.46	-3.96	-5.96
Filing Date Shares Outstanding	721.46	721.46	716.74	716.74	716.74
Total Common Shares Outstanding	721.46	721.46	716.74	716.74	716.74
Working Capital	16,343	16,288	14,491	16,597	14,085
Book Value Per Share	44.91	43.70	42.04	44.71	39.38
Tangible Book Value	32,014	30,998	29,426	31,776	27,986
Tangible Book Value Per Share	44.37	42.97	41.05	44.33	39.05
Buildings	-	9,566	9,573	8,753	7,831
Machinery	-	44,447	42,636	32,164	24,516
Construction In Progress	-	317.33	703.36	1,836	5,269