Tea Smallholder Factories 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	4.08	4.64	14.03	6.27	4.25
Short-Term Investments	51.29	-	-	52.04	216.13
Cash & Short-Term Investments	55.37	4.64	14.03	58.31	220.38
Cash Growth	1092.98%	-66.91%	-75.94%	-73.54%	15.05%
Accounts Receivable	234.11	45.48	46.62	57.31	55.34
Other Receivables	15.74	33.12	32.65	40.39	24.51
Receivables	249.85	80.23	81.09	99.19	80.95
Inventory	495.45	410.06	338.86	491.67	241.29
Other Current Assets	11.18	11.15	7.12	5.53	2.89
Total Current Assets	811.86	506.09	441.09	654.7	545.5
Property, Plant & Equipment	983.87	978.41	971.85	1,022	741.69
Goodwill	-	7.3	7.3	7.3	7.3
Other Intangible Assets	7.3	-	0.3	0.7	1.1
Long-Term Deferred Charges	-	3.2	4.99	6.14	0.54
Other Long-Term Assets	996.05	813.2	785.47	603.26	582.8
Total Assets	2,800	2,314	2,220	2,305	1,884
Accounts Payable	416.59	182.03	139.83	191.19	151.69
Accrued Expenses	-	1.37	1.21	1.23	0.26
Short-Term Debt	25.04	20.61	24.26	0.76	2.08
Current Income Taxes Payable	4.15	-	-	37.63	0.61
Current Unearned Revenue	-	-	-	-	8.54
Other Current Liabilities	41.97	33.4	34.77	132.16	55.61
Total Current Liabilities	487.75	237.42	200.06	362.97	218.81
Long-Term Unearned Revenue	0.37	0.39	0.41	0.43	0.45
Pension & Post-Retirement Benefits	49.83	38.91	43.13	35.08	38.53
Long-Term Deferred Tax Liabilities	383.12	324.21	303.52	287.74	110.15
Other Long-Term Liabilities	0	0	0	-	-
Total Liabilities	921.07	600.93	547.12	686.22	367.94
Common Stock	150	150	150	150	150
Retained Earnings	1,028	862.62	843	838.57	755.04
Comprehensive Income & Other	700.21	700.21	680.33	630.3	610.63
Shareholders' Equity	1,878	1,713	1,673	1,619	1,516
Total Liabilities & Equity	2,800	2,314	2,220	2,305	1,884
Total Debt	25.04	20.61	24.26	0.76	2.08
Net Cash (Debt)	30.33	-15.97	-10.23	57.54	218.29
Net Cash Growth	-	-	-	-73.64%	13.96%
Net Cash Per Share	1.01	-0.53	-0.34	1.92	7.28
Filing Date Shares Outstanding	29.99	30	30	30	30
Total Common Shares Outstanding	29.99	30	30	30	30
Working Capital	324.11	268.67	241.03	291.73	326.69
Book Value Per Share	62.64	57.09	55.78	53.96	50.52
Tangible Book Value	1,871	1,706	1,666	1,611	1,507
Tangible Book Value Per Share	62.39	56.85	55.52	53.70	50.24
Land	-	170.21	163.93	177.4	122.24
Buildings	-	571.43	546.75	564.37	451.43
Machinery	-	512.53	479.39	457.82	350.79
Construction In Progress	-	7.83	33.96	54.46	6.18