United Motors Lanka PLC (COSE:UML.N0000)

United Motors Lanka Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	605.11	645.31	254.02	329.58	528.89	851.74
Short-Term Investments	128.93	150.55	97.58	-	-	-
Trading Asset Securities	1,147	1,815	1,899	615.48	1,129	3,310
Cash & Short-Term Investments	1,881	2,611	2,250	945.06	1,658	4,162
Cash Growth	-36.08%	16.02%	138.12%	-43.01%	-60.15%	1213.27%
Accounts Receivable	6,168	2,176	1,821	947.03	961.9	1,110
Other Receivables	-	1,201	503.56	314.86	293.85	238.39
Receivables	6,168	3,379	2,327	1,265	1,259	1,357
Inventory	7,156	6,378	4,122	5,538	6,228	3,384
Prepaid Expenses	-	658.77	306.97	338.02	100.69	221.17
Other Current Assets	-	1,634	447.31	1,065	1,783	495.89
Total Current Assets	15,204	14,661	9,453	9,150	11,030	9,620
Property, Plant & Equipment	9,844	9,758	9,193	8,772	8,540	8,101
Long-Term Investments	478.63	552.57	574.26	122.53	140.56	258.86
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	102.86	113.86	141.85	165.45	188.33	217.23
Long-Term Deferred Tax Assets	889.28	969.85	832.71	925.52	461.79	507.08
Other Long-Term Assets	0.63	1.02	10.41	19.62	34.83	46.83
Total Assets	26,520	26,059	20,208	19,158	20,399	18,754
Accounts Payable	4,086	1,138	428.97	550.87	2,722	1,735
Accrued Expenses	-	1,198	651.08	413.82	296.71	257.05
Short-Term Debt	5,627	7,835	4,169	2,991	2,043	2,176
Current Portion of Leases	135.88	99.58	60.82	94.96	93.21	100.36
Current Income Taxes Payable	368.1	96.68	153.76	90.2	59.51	76.94
Current Unearned Revenue	-	616.75	187.64	173.31	489.68	303.35
Other Current Liabilities	-	3.93	3.26	5.2	6.03	23.33
Total Current Liabilities	10,217	10,989	5,654	4,319	5,710	4,672
Long-Term Debt	16.88	25.16	-	-	-	3.15
Long-Term Leases	238.45	234.21	122.63	153.88	218.74	180.99
Pension & Post-Retirement Benefits	503.27	481.41	411.91	234.61	224.44	282.3
Long-Term Deferred Tax Liabilities	659.28	686.77	594.5	821.59	366.08	315.66
Total Liabilities	11,635	12,416	6,783	5,530	6,520	5,454
Common Stock	336.34	336.34	336.34	336.34	336.34	336.34
Retained Earnings	8,253	7,032	7,136	7,633	7,898	7,779
Comprehensive Income & Other	6,295	6,274	5,953	5,659	5,645	5,185
Shareholders' Equity	14,884	13,643	13,425	13,628	13,879	13,300
Total Liabilities & Equity	26,520	26,059	20,208	19,158	20,399	18,754
Total Debt	6,018	8,194	4,352	3,240	2,355	2,460
Net Cash (Debt)	-4,137	-5,583	-2,102	-2,295	-696.45	1,702
Net Cash Per Share	-40.96	-55.33	-20.83	-22.74	-6.90	16.86
Filing Date Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Total Common Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Working Capital	4,987	3,673	3,799	4,831	5,320	4,948
Book Value Per Share	147.52	135.21	133.05	135.07	137.55	131.81
Tangible Book Value	14,782	13,526	13,281	13,460	13,688	13,080
Tangible Book Value Per Share	146.50	134.05	131.62	133.40	135.66	129.63
Land	-	8,223	7,866	7,477	7,065	6,574
Buildings	-	1,308	1,270	1,033	1,033	1,036
Machinery	-	1,971	1,838	1,649	1,713	1,654
Construction In Progress	-	0.95	7.25	10.08	3.83	0.79

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