York Arcade Holdings 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	Sep '25 Sep 30, 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	1.21	1.84	6.52	1.84	2.37	4.52
Short-Term Investments	50.97	49.35	45.87	55.67	53.09	50.68
Cash & Short-Term Investments	52.18	51.19	52.39	57.51	55.45	55.2
Cash Growth	-2.52%	-2.30%	-8.90%	3.72%	0.47%	-17.71%
Other Receivables	119.97	63.51	59.44	49.79	36.21	33.41
Receivables	119.97	120.5	118.7	104.04	91.92	83.41
Other Current Assets	-	-	-	-	-	7.83
Total Current Assets	172.15	171.69	171.09	161.55	147.38	146.44
Long-Term Investments	70.13	46.27	27.77	22.03	22.33	23.23
Long-Term Deferred Tax Assets	0.88	0.88	0.42	0.84	1.12	0.9
Total Assets	243.16	218.84	199.29	184.42	170.83	170.56
Accounts Payable	0.73	-	-	-	-	-
Accrued Expenses	-	1.72	0.56	0.45	0.38	1.03
Short-Term Debt	0.66	0.08	0.58	0.14	0.34	0.82
Current Income Taxes Payable	7.8	7.63	10.3	13.93	13.31	14.41
Other Current Liabilities	-	0.49	0.49	0.49	0.42	0.42
Total Current Liabilities	9.19	9.92	11.94	15.01	14.45	16.69
Long-Term Deferred Tax Liabilities	5.81	5.81	1.9	0.59	0.51	0.5
Total Liabilities	15	15.73	13.84	15.6	14.96	17.19
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	164.2	163.15	161.37	145.38	132.04	129.48
Comprehensive Income & Other	49.56	25.56	9.68	9.04	9.42	9.49
Shareholders' Equity	228.16	203.11	185.45	168.82	155.86	153.37
Total Liabilities & Equity	243.16	218.84	199.29	184.42	170.83	170.56
Total Debt	0.66	0.08	0.58	0.14	0.34	0.82
Net Cash (Debt)	51.52	51.11	51.81	57.37	55.11	54.37
Net Cash Growth	-3.75%	-1.35%	-9.69%	4.10%	1.36%	-17.26%
Net Cash Per Share	0.34	0.34	0.35	0.38	0.37	0.36
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	162.96	161.77	159.16	146.55	132.93	129.75
Book Value Per Share	1.52	1.35	1.24	1.13	1.04	1.02
Tangible Book Value	228.16	203.11	185.45	168.82	155.86	153.37
Tangible Book Value Per Share	1.52	1.35	1.24	1.13	1.04	1.02

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