United Motors Lanka 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	451.73	645.31	254.02	329.58	528.89	851.74
Short-Term Investments	131.3	150.55	97.58	-	-	-
Trading Asset Securities	597.42	1,815	1,899	615.48	1,129	3,310
Cash & Short-Term Investments	1,180	2,611	2,250	945.06	1,658	4,162
Cash Growth	-59.19%	16.02%	138.12%	-43.01%	-60.15%	1213.27%
Accounts Receivable	8,454	2,176	1,821	947.03	961.9	1,110
Other Receivables	-	1,201	503.56	314.86	293.85	238.39
Receivables	8,454	3,379	2,327	1,265	1,259	1,357
Inventory	10,528	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	20,162	14,661	9,453	9,150	11,030	9,620
Property, Plant & Equipment	10,039	9,758	9,193	8,772	8,540	8,101
Long-Term Investments	494	552.57	574.26	122.53	140.56	258.86
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	104.85	113.86	141.85	165.45	188.33	217.23
Long-Term Deferred Tax Assets	901.2	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	31,702	26,059	20,208	19,158	20,399	18,754
Accounts Payable	2,654	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	11,130	7,835	4,169	2,991	2,043	2,176
Current Portion of Leases	124.58	99.58	60.82	94.96	93.21	100.36
Current Income Taxes Payable	593.72	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	14,502	10,989	5,654	4,319	5,710	4,672
Long-Term Debt	12.74	25.16	-	-	-	3.15
Long-Term Leases	272.13	234.21	122.63	153.88	218.74	180.99
Pension & Post-Retirement Benefits	517.26	481.41	411.91	234.61	224.44	282.3
Long-Term Deferred Tax Liabilities	689.16	686.77	594.5	821.59	366.08	315.66
Total Liabilities	15,994	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	9,076	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	15,708	13,643	13,425	13,628	13,879	13,300
Total Liabilities & Equity	31,702	26,059	20,208	19,158	20,399	18,754
Total Debt	11,539	8,194	4,352	3,240	2,355	2,460
Net Cash (Debt)	-10,359	-5,583	-2,102	-2,295	-696.45	1,702
Net Cash Per Share	-10.19	-5.53	-2.08	-2.27	-0.69	1.69
Filing Date Shares Outstanding	1,009	1,009	1,009	1,009	1,009	1,009
Total Common Shares Outstanding	1,009	1,009	1,009	1,009	1,009	1,009
Working Capital	5,660	3,673	3,799	4,831	5,320	4,948
Book Value Per Share	15.57	13.52	13.31	13.51	13.76	13.18
Tangible Book Value	15,603	13,526	13,281	13,460	13,688	13,080
Tangible Book Value Per Share	15.46	13.41	13.16	13.34	13.57	12.96
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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.