Myland Developments PLC (COSE:MDL.N0000)

Myland Developments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.52	6.43	3.58	1.22	23.45	0.77
Trading Asset Securities	-	-	5.23	14.44	15.21	22.22
Cash & Short-Term Investments	5.52	6.43	8.81	15.65	38.66	22.99
Cash Growth	500.03%	-27.02%	-43.70%	-59.51%	68.16%	697.67%
Accounts Receivable	8.26	12.42	16.94	22.54	37.89	26.17
Other Receivables	-	-	0.89	0.98	1.45	0.55
Receivables	8.26	12.42	17.82	23.52	39.34	26.72
Inventory	194.63	195.64	176.87	129.88	135.31	84.33
Prepaid Expenses	-	-	-	-	0.14	0.06
Other Current Assets	1.08	2.73	2.73	2.2	2.63	1.73
Total Current Assets	209.49	217.23	206.24	171.25	216.08	135.84
Property, Plant & Equipment	61.23	62.2	51.69	53.39	57.21	33.86
Long-Term Investments	-	-	-	-	0.11	0.1
Other Intangible Assets	0.1	-	-	-	0.03	0.07
Long-Term Deferred Tax Assets	10.78	10.78	8.15	0.32	-	0.08
Total Assets	281.6	290.2	266.08	224.97	273.43	169.94
Accounts Payable	5.73	9.63	4.18	8.34	42.84	12.75
Accrued Expenses	-	1.8	4.3	1.51	1.13	2.89
Short-Term Debt	-	1.2	5.83	0	0.26	5.29
Current Portion of Long-Term Debt	17.17	31.82	21.01	5.51	5.51	40
Current Portion of Leases	-	-	-	5.53	5.12	4.96
Current Income Taxes Payable	-	0.01	0.01	-	3.46	3.96
Other Current Liabilities	51.76	34.54	27.69	16.62	0.66	8.56
Total Current Liabilities	74.66	79	63.02	37.52	58.97	78.4
Long-Term Debt	60.61	62.39	48.54	11.21	13.12	28.76
Long-Term Leases	-	-	-	2.9	8.39	0.68
Pension & Post-Retirement Benefits	3.17	3.17	3.18	2.29	2.07	0.92
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	-	-0	-	-	0	0
Total Liabilities	138.44	144.56	114.74	53.92	82.58	108.78
Common Stock	150	150	150	150	150	25
Retained Earnings	-28	-25.52	-9.33	10.39	30.19	36.17
Comprehensive Income & Other	21.16	21.16	10.66	10.66	10.66	-
Shareholders' Equity	143.16	145.64	151.33	171.05	190.85	61.17
Total Liabilities & Equity	281.6	290.2	266.08	224.97	273.43	169.94
Total Debt	77.78	95.41	75.38	25.16	32.39	79.7
Net Cash (Debt)	-72.26	-88.98	-66.57	-9.5	6.27	-56.7
Net Cash Per Share	-2.01	-2.45	-1.84	-0.26	0.21	-2.27
Filing Date Shares Outstanding	36.25	36.25	36.25	36.25	36.25	30
Total Common Shares Outstanding	36.25	36.25	36.25	36.25	36.25	30
Working Capital	134.83	138.22	143.21	133.73	157.11	57.43
Book Value Per Share	3.95	4.02	4.17	4.72	5.26	2.04
Tangible Book Value	143.06	145.64	151.33	171.05	190.82	61.1
Tangible Book Value Per Share	3.95	4.02	4.17	4.72	5.26	2.04
Land	-	55	40	40	40	29.34
Machinery	-	12.04	6.73	3.79	3.56	2.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.