Myland Developments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3.7	3.58	1.22	23.45	0.77	0.18
Short-Term Investments	-	-	-	-	-	2.7
Trading Asset Securities	-	5.23	14.44	15.21	22.22	-
Cash & Short-Term Investments	3.7	8.81	15.65	38.66	22.99	2.88
Cash Growth	-82.67%	-43.70%	-59.51%	68.16%	697.67%	-
Accounts Receivable	18.88	16.94	22.54	37.89	26.17	15.11
Other Receivables	-	0.89	0.98	1.45	0.55	1.75
Receivables	18.88	17.82	23.52	39.34	26.72	16.85
Inventory	185.72	176.87	129.88	135.31	84.33	45.89
Prepaid Expenses	-	-	-	0.14	0.06	-
Other Current Assets	-	2.73	2.2	2.63	1.73	-
Total Current Assets	208.3	206.24	171.25	216.08	135.84	65.63
Property, Plant & Equipment	50.58	51.69	53.39	57.21	33.86	35.62
Long-Term Investments	-	-	-	0.11	0.1	0.12
Other Intangible Assets	-	-	-	0.03	0.07	0.12
Long-Term Deferred Tax Assets	0.66	0.66	0.32	-	0.08	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	259.54	258.59	224.97	273.43	169.94	101.49
Accounts Payable	49.34	4.18	8.34	42.84	12.75	0.14
Accrued Expenses	-	4.3	1.51	1.13	2.89	2.39
Short-Term Debt	0	5.83	0	0.26	5.29	0.79
Current Portion of Long-Term Debt	18.38	21.01	5.51	5.51	40	28.66
Current Portion of Leases	-	-	5.53	5.12	4.96	2.07
Current Income Taxes Payable	-	-	-	3.46	3.96	1.8
Other Current Liabilities	-	27.7	16.62	0.66	8.56	3.8
Total Current Liabilities	67.73	63.02	37.52	58.97	78.4	39.65
Long-Term Debt	50.26	48.54	11.21	13.12	28.76	31.96
Long-Term Leases	-	-	2.9	8.39	0.68	1.75
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	-	-0	-	0	0	1.37
Total Liabilities	121.24	114.74	53.92	82.58	108.78	74.74
Common Stock	150	150	150	150	25	16
Retained Earnings	-22.36	-16.82	10.39	30.19	36.17	10.75
Comprensive Income & Other	10.66	10.66	10.66	10.66	-	-
Shareholders' Equity	138.3	143.85	171.05	190.85	61.17	26.75
Total Liabilities & Equity	259.54	258.59	224.97	273.43	169.94	101.49
Total Debt	68.64	75.38	25.16	32.39	79.7	65.23
Net Cash (Debt)	-64.94	-66.57	-9.5	6.27	-56.7	-62.35
Net Cash Per Share	-1.78	-1.84	-0.26	0.21	-2.27	-2.49
Filing Date Shares Outstanding	36.25	36.25	36.25	36.25	30	25
Total Common Shares Outstanding	36.25	36.25	36.25	36.25	30	25
Working Capital	140.58	143.21	133.73	157.11	57.43	25.97
Book Value Per Share	3.82	3.97	4.72	5.26	2.04	1.07
Tangible Book Value	138.3	143.85	171.05	190.82	61.1	26.62
Tangible Book Value Per Share	3.82	3.97	4.72	5.26	2.04	1.06
Land	-	40	40	40	29.34	29.34
Machinery	-	6.73	3.79	3.56	2.82	2.4

Source: S&P Capital IQ. Standard template. Financial Sources.