Myland Developments PLC (COSE: MDL.N0000)
7.50
-0.20 (-2.60%)
At close: Sep 9, 2024
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.