United Motors 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	393.96	645.31	254.02	329.58	528.89
Short-Term Investments	132.97	150.55	97.58	-	-
Trading Asset Securities	523.51	1,815	1,899	615.48	1,129
Cash & Short-Term Investments	1,050	2,611	2,250	945.06	1,658
Cash Growth	-59.77%	16.02%	138.12%	-43.01%	-60.15%
Accounts Receivable	4,360	2,176	1,821	947.03	961.9
Other Receivables	911.73	1,201	503.56	314.86	293.85
Receivables	5,275	3,379	2,327	1,265	1,259
Inventory	11,201	6,378	4,122	5,538	6,228
Prepaid Expenses	605.7	658.77	306.97	338.02	100.69
Other Current Assets	513.94	1,634	447.31	1,065	1,783
Total Current Assets	18,646	14,661	9,453	9,150	11,030
Property, Plant & Equipment	11,771	9,758	9,193	8,772	8,540
Long-Term Investments	509.01	552.57	574.26	122.53	140.56
Goodwill	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	86.57	113.86	141.85	165.45	188.33
Long-Term Deferred Tax Assets	991.64	969.85	832.71	925.52	461.79
Other Long-Term Assets	0.75	1.02	10.41	19.62	34.83
Total Assets	32,008	26,059	20,208	19,158	20,399
Accounts Payable	1,951	1,138	428.97	550.87	2,722
Accrued Expenses	1,231	1,097	651.08	413.82	296.71
Short-Term Debt	7,493	7,835	4,169	2,991	2,043
Current Portion of Leases	115.65	99.58	60.82	94.96	93.21
Current Income Taxes Payable	623.17	96.68	153.76	90.2	59.51
Current Unearned Revenue	978.32	616.75	187.64	173.31	489.68
Other Current Liabilities	141.26	104.92	3.26	5.2	6.03
Total Current Liabilities	12,533	10,989	5,654	4,319	5,710
Long-Term Debt	8.6	25.16	-	-	-
Long-Term Leases	288.93	234.21	122.63	153.88	218.74
Pension & Post-Retirement Benefits	583.74	481.41	411.91	234.61	224.44
Long-Term Deferred Tax Liabilities	1,023	686.77	594.5	821.59	366.08
Total Liabilities	14,437	12,416	6,783	5,530	6,520
Common Stock	336.34	336.34	336.34	336.34	336.34
Retained Earnings	9,972	7,032	7,136	7,633	7,898
Comprehensive Income & Other	7,262	6,274	5,953	5,659	5,645
Shareholders' Equity	17,571	13,643	13,425	13,628	13,879
Total Liabilities & Equity	32,008	26,059	20,208	19,158	20,399
Total Debt	7,906	8,194	4,352	3,240	2,355
Net Cash (Debt)	-6,855	-5,583	-2,102	-2,295	-696.45
Net Cash Per Share	-6.79	-5.53	-2.08	-2.27	-0.69
Filing Date Shares Outstanding	1,009	1,009	1,009	1,009	1,009
Total Common Shares Outstanding	1,009	1,009	1,009	1,009	1,009
Working Capital	6,113	3,673	3,799	4,831	5,320
Book Value Per Share	17.41	13.52	13.31	13.51	13.76
Tangible Book Value	17,482	13,526	13,281	13,460	13,688
Tangible Book Value Per Share	17.33	13.41	13.16	13.34	13.57
Land	9,604	8,223	7,866	7,477	7,065
Buildings	1,524	1,308	1,270	1,033	1,033
Machinery	2,401	1,971	1,838	1,649	1,713
Construction In Progress	17.79	0.95	7.25	10.08	3.83