WealthTrust Securities Limited (COSE:WLTH.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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WealthTrust Securities Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	2.5	3.06	5.22	1.64
Trading Asset Securities	41,798	40,393	21,556	23,881
Cash & Short-Term Investments	41,800	40,396	21,561	23,882
Cash Growth	93.87%	87.36%	-9.72%	-
Other Receivables	-	115.65	95.01	78.56
Receivables	5,126	3,436	1,290	2,551
Prepaid Expenses	-	16.57	14.65	8.63
Other Current Assets	164.72	16.48	26.33	84.35
Total Current Assets	47,091	43,865	22,892	26,526
Property, Plant & Equipment	59.31	60.97	41.21	17.7
Other Intangible Assets	5.64	6.28	3.49	5.06
Long-Term Deferred Tax Assets	10.93	10.93	9.81	8.77
Total Assets	47,326	43,943	22,946	26,557

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Accrued Expenses	52.94	208.77	399.61	1,937
Short-Term Debt	40,670	36,655	16,245	16,242
Current Portion of Leases	-	7.01	6.95	-
Current Income Taxes Payable	114.92	164.92	429.89	1,707
Other Current Liabilities	24.99	-	-	14.35
Total Current Liabilities	40,863	37,036	17,081	19,900
Long-Term Leases	17.81	11.98	16.58	4.56
Pension & Post-Retirement Benefits	37.97	32.73	29.53	26.63
Total Liabilities	40,919	37,081	17,127	19,931

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Common Stock	830.41	830.41	329.57	329.57
Retained Earnings	5,577	6,032	5,490	6,297
Shareholders' Equity	6,407	6,862	5,819	6,626
Total Liabilities & Equity	47,326	43,943	22,946	26,557

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Total Debt	40,688	36,674	16,268	16,246
Net Cash (Debt)	1,112	3,722	5,293	7,636
Net Cash Growth	-78.98%	-29.69%	-30.68%	-
Net Cash Per Share	0.95	3.18	4.59	6.62
Filing Date Shares Outstanding	1,225	1,225	1,225	1,154
Total Common Shares Outstanding	1,225	1,225	1,154	1,154
Working Capital	6,228	6,829	5,811	6,626
Book Value Per Share	5.23	5.60	5.04	5.74
Tangible Book Value	6,402	6,856	5,816	6,621
Tangible Book Value Per Share	5.23	5.60	5.04	5.74
Machinery	-	118.46	87	71.5