Myland Developments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.32	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	25.32	6.43	8.81	15.65	38.66	22.99
Cash Growth	19118.19%	-27.02%	-43.70%	-59.51%	68.16%	697.67%
Accounts Receivable	3.1	12.42	16.94	22.54	37.89	26.17
Other Receivables	-	-	0.89	0.98	1.45	0.55
Receivables	3.1	12.42	17.82	23.52	39.34	26.72
Inventory	191.52	195.64	176.87	129.88	135.31	84.33
Prepaid Expenses	-	-	-	-	0.14	0.06
Other Current Assets	1.11	2.73	2.73	2.2	2.63	1.73
Total Current Assets	221.06	217.23	206.24	171.25	216.08	135.84
Property, Plant & Equipment	56.19	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	288.12	290.2	266.08	224.97	273.43	169.94
Accounts Payable	4.87	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	12	1.2	5.83	0	0.26	5.29
Current Portion of Long-Term Debt	4.84	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	56.67	34.54	27.69	16.62	0.66	8.56
Total Current Liabilities	78.38	79	63.02	37.52	58.97	78.4
Long-Term Debt	53.32	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	134.86	144.56	114.74	53.92	82.58	108.78
Common Stock	150	150	150	150	150	25
Retained Earnings	-17.9	-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	153.26	145.64	151.33	171.05	190.85	61.17
Total Liabilities & Equity	288.12	290.2	266.08	224.97	273.43	169.94
Total Debt	70.16	95.41	75.38	25.16	32.39	79.7
Net Cash (Debt)	-44.84	-88.98	-66.57	-9.5	6.27	-56.7
Net Cash Per Share	-1.23	-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	142.68	138.22	143.21	133.73	157.11	57.43
Book Value Per Share	4.23	4.02	4.17	4.72	5.26	2.04
Tangible Book Value	153.16	145.64	151.33	171.05	190.82	61.1
Tangible Book Value Per Share	4.23	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.