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	Dec '24 Dec 31, 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	0.13	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	0.13	8.81	15.65	38.66	22.99	2.88
Cash Growth	-98.12%	-43.70%	-59.51%	68.16%	697.67%	-
Accounts Receivable	15.61	16.94	22.54	37.89	26.17	15.11
Other Receivables	-	0.89	0.98	1.45	0.55	1.75
Receivables	15.61	17.82	23.52	39.34	26.72	16.85
Inventory	232.27	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	248.01	206.24	171.25	216.08	135.84	65.63
Property, Plant & Equipment	48.33	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	297	258.59	224.97	273.43	169.94	101.49
Accounts Payable	98.15	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	0.94	5.83	0	0.26	5.29	0.79
Current Portion of Long-Term Debt	17.86	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	116.95	63.02	37.52	58.97	78.4	39.65
Long-Term Debt	47.88	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	168.25	114.74	53.92	82.58	108.78	74.74
Common Stock	150	150	150	150	25	16
Retained Earnings	-31.91	-16.82	10.39	30.19	36.17	10.75
Comprehensive Income & Other	10.66	10.66	10.66	10.66	-	-
Shareholders' Equity	128.75	143.85	171.05	190.85	61.17	26.75
Total Liabilities & Equity	297	258.59	224.97	273.43	169.94	101.49
Total Debt	66.67	75.38	25.16	32.39	79.7	65.23
Net Cash (Debt)	-66.54	-66.57	-9.5	6.27	-56.7	-62.35
Net Cash Per Share	-1.83	-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	131.06	143.21	133.73	157.11	57.43	25.97
Book Value Per Share	3.55	3.97	4.72	5.26	2.04	1.07
Tangible Book Value	128.75	143.85	171.05	190.82	61.1	26.62
Tangible Book Value Per Share	3.55	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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.