York Arcade Holdings 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	2.41	1.84	6.52	1.84	2.37
Short-Term Investments	7.35	49.35	45.87	55.67	53.09
Cash & Short-Term Investments	9.76	51.19	52.39	57.51	55.45
Cash Growth	-80.93%	-2.30%	-8.90%	3.72%	0.47%
Other Receivables	19.73	63.51	59.44	49.79	36.21
Receivables	19.73	120.5	118.7	104.04	91.92
Total Current Assets	29.49	171.69	171.09	161.55	147.38
Long-Term Investments	96.62	46.27	27.77	22.03	22.33
Long-Term Deferred Tax Assets	1.18	0.88	0.42	0.84	1.12
Other Long-Term Assets	96.51	-	-	-	-
Total Assets	223.8	218.84	199.29	184.42	170.83
Accounts Payable	1.58	-	-	-	-
Accrued Expenses	-	1.72	0.56	0.45	0.38
Short-Term Debt	-	0.08	0.58	0.14	0.34
Current Income Taxes Payable	1.23	7.63	10.3	13.93	13.31
Other Current Liabilities	-	0.49	0.49	0.49	0.42
Total Current Liabilities	2.81	9.92	11.94	15.01	14.45
Long-Term Deferred Tax Liabilities	5.87	5.81	1.9	0.59	0.51
Total Liabilities	8.68	15.73	13.84	15.6	14.96
Common Stock	14.4	14.4	14.4	14.4	14.4
Retained Earnings	162.94	163.15	161.37	145.38	132.04
Comprehensive Income & Other	37.79	25.56	9.68	9.04	9.42
Shareholders' Equity	215.12	203.11	185.45	168.82	155.86
Total Liabilities & Equity	223.8	218.84	199.29	184.42	170.83
Total Debt	-	0.08	0.58	0.14	0.34
Net Cash (Debt)	9.76	51.11	51.81	57.37	55.11
Net Cash Growth	-80.90%	-1.35%	-9.69%	4.10%	1.36%
Net Cash Per Share	0.08	0.34	0.35	0.38	0.37
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	26.69	161.77	159.16	146.55	132.93
Book Value Per Share	1.43	1.35	1.24	1.13	1.04
Tangible Book Value	215.12	203.11	185.45	168.82	155.86
Tangible Book Value Per Share	1.43	1.35	1.24	1.13	1.04