York Arcade Holdings PLC (COSE:YORK.N0000)

York Arcade Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.13	2.41	1.84	6.52	1.84	2.37
Short-Term Investments	7.41	7.43	49.35	45.87	55.67	53.09
Cash & Short-Term Investments	10.54	9.83	51.19	52.39	57.51	55.45
Cash Growth	-79.29%	-80.79%	-2.30%	-8.90%	3.72%	0.47%
Other Receivables	42.78	19.66	23.29	59.44	49.79	36.21
Receivables	42.78	19.66	23.29	118.7	104.04	91.92
Total Current Assets	53.32	29.49	74.48	171.09	161.55	147.38
Long-Term Investments	76.09	96.61	46.27	27.77	22.03	22.33
Long-Term Deferred Tax Assets	1.18	1.18	0.88	0.42	0.84	1.12
Other Long-Term Assets	97.75	51.01	46.71	-	-	-
Total Assets	228.34	223.8	218.84	199.29	184.42	170.83

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	1.58	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	1.23	7.63	10.3	13.93	13.31
Other Current Liabilities	1.83	-	0.49	0.49	0.49	0.42
Total Current Liabilities	3.05	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	3.05	8.68	15.73	13.84	15.6	14.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	181.59	162.94	163.15	161.37	145.38	132.04
Comprehensive Income & Other	29.31	37.78	25.56	9.68	9.04	9.42
Shareholders' Equity	225.29	215.12	203.11	185.45	168.82	155.86
Total Liabilities & Equity	228.34	223.8	218.84	199.29	184.42	170.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.08	0.58	0.14	0.34
Net Cash (Debt)	10.54	9.83	51.11	51.81	57.37	55.11
Net Cash Growth	-79.29%	-80.76%	-1.35%	-9.69%	4.10%	1.36%
Net Cash Per Share	0.07	0.07	0.34	0.35	0.38	0.37
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	50.27	26.69	64.56	159.16	146.55	132.93
Book Value Per Share	1.50	1.43	1.35	1.24	1.13	1.04
Tangible Book Value	225.29	215.12	203.11	185.45	168.82	155.86
Tangible Book Value Per Share	1.50	1.43	1.35	1.24	1.13	1.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error