Trans Asia Hotels 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	Dec '25 Dec 31, 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	248.38	93.54	46.26	70.09	55.27	70.8
Cash & Short-Term Investments	248.38	93.54	46.26	70.09	55.27	70.8
Cash Growth	51.08%	102.20%	-33.99%	26.81%	-21.94%	-36.07%
Accounts Receivable	262.47	230.49	631.14	315.06	176.15	44.09
Other Receivables	-	42.45	32.8	93.04	78.74	13.91
Receivables	262.47	274.84	666.46	410.53	257.98	61.18
Inventory	122.91	104.81	119.81	150.18	68.97	36.54
Prepaid Expenses	-	17.46	13.01	12.45	25.08	34.29
Other Current Assets	113.85	87.21	106.14	72.59	75.38	31.56
Total Current Assets	747.6	577.86	951.68	715.84	482.68	234.37
Property, Plant & Equipment	6,323	5,689	5,281	4,772	4,122	4,157
Other Intangible Assets	21.1	25.42	1.63	0.38	0.41	0.69
Other Long-Term Assets	3,521	3,302	3,242	3,147	2,933	2,766
Total Assets	10,620	9,603	9,496	8,657	7,555	7,172
Accounts Payable	651.42	275.66	263.63	166.08	99.75	80.29
Accrued Expenses	-	386.46	386.75	424.92	232.51	184.61
Short-Term Debt	557.53	527.38	870.68	932.67	468.3	262.12
Current Portion of Long-Term Debt	-	150	454.73	92.53	179.36	177.51
Current Income Taxes Payable	5.46	5.46	25.62	21.46	24.94	30.69
Current Unearned Revenue	-	70.73	75.45	88.53	130.13	95.05
Other Current Liabilities	307.59	168.35	96	134.03	99.81	64.31
Total Current Liabilities	1,578	1,584	2,173	1,860	1,235	894.59
Long-Term Debt	-	-	-	121.45	57.19	40.02
Pension & Post-Retirement Benefits	188.02	164.63	188.86	126.96	132.78	146.04
Long-Term Deferred Tax Liabilities	1,204	1,018	771.85	605.96	241	247.5
Total Liabilities	3,169	2,767	3,134	2,715	1,666	1,328
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Retained Earnings	3,922	3,554	3,343	3,174	3,252	3,218
Comprehensive Income & Other	2,415	2,170	1,906	1,656	1,525	1,513
Shareholders' Equity	7,451	6,837	6,362	5,942	5,890	5,844
Total Liabilities & Equity	10,620	9,603	9,496	8,657	7,555	7,172
Total Debt	813.2	677.38	1,325	1,147	704.85	479.65
Net Cash (Debt)	-564.83	-583.83	-1,279	-1,077	-649.58	-408.85
Net Cash Per Share	-2.83	-2.92	-6.40	-5.38	-3.25	-2.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-830.32	-1,006	-1,221	-1,144	-752.11	-660.22
Book Value Per Share	37.25	34.18	31.81	29.71	29.45	29.22
Tangible Book Value	7,429	6,811	6,361	5,942	5,889	5,843
Tangible Book Value Per Share	37.15	34.06	31.80	29.71	29.45	29.22
Buildings	-	4,177	3,778	3,318	2,717	2,664
Machinery	-	2,587	2,511	2,399	2,349	2,351
Construction In Progress	-	-	-	30.98	6.48	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.