Myland Developments PLC (COSE:MDL.N0000)

Myland Developments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.76	7.55	6.43	3.58	1.22	23.45
Trading Asset Securities	-	-	-	5.23	14.44	15.21
Cash & Short-Term Investments	23.76	7.55	6.43	8.81	15.65	38.66
Cash Growth	330.35%	17.32%	-27.02%	-43.70%	-59.51%	68.16%
Accounts Receivable	0.51	1.1	12.42	16.94	22.54	37.89
Other Receivables	-	-	-	0.89	0.98	1.45
Receivables	0.51	1.1	12.42	17.82	23.52	39.34
Inventory	234.49	246.99	195.64	176.87	129.88	135.31
Prepaid Expenses	-	0.65	-	-	-	0.14
Other Current Assets	1.31	1.62	2.73	2.73	2.2	2.63
Total Current Assets	260.06	257.9	217.23	206.24	171.25	216.08
Property, Plant & Equipment	0.41	0.91	62.2	51.69	53.39	57.21
Long-Term Investments	-	-	-	-	-	0.11
Other Intangible Assets	0.08	0.09	-	-	-	0.03
Long-Term Deferred Tax Assets	7.87	7.87	7.58	8.15	0.32	-
Total Assets	268.42	266.77	287	266.08	224.97	273.43

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.74	0.79	9.63	4.18	8.34	42.84
Accrued Expenses	-	2.21	1.8	4.3	1.51	1.13
Short-Term Debt	-	-	1.2	5.83	0	0.26
Current Portion of Long-Term Debt	-	4.32	31.82	21.01	5.51	5.51
Current Portion of Leases	-	-	-	-	5.53	5.12
Current Income Taxes Payable	-	0.01	0.01	0.01	-	3.46
Other Current Liabilities	68.39	62.21	34.54	27.69	16.62	0.66
Total Current Liabilities	71.13	69.54	79	63.02	37.52	58.97
Long-Term Debt	42.5	42.5	62.39	48.54	11.21	13.12
Long-Term Leases	-	-	-	-	2.9	8.39
Pension & Post-Retirement Benefits	2.88	3.04	3.17	3.18	2.29	2.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	116.51	115.08	144.56	114.74	53.92	82.58

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150	150	150	150	150	150
Retained Earnings	-16.06	-16.27	-25.52	-9.33	10.39	30.19
Comprehensive Income & Other	17.96	17.96	17.96	10.66	10.66	10.66
Shareholders' Equity	151.91	151.69	142.44	151.33	171.05	190.85
Total Liabilities & Equity	268.42	266.77	287	266.08	224.97	273.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.5	46.82	95.41	75.38	25.16	32.39
Net Cash (Debt)	-18.75	-39.28	-88.98	-66.57	-9.5	6.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-1.08	-2.45	-1.84	-0.26	0.21
Filing Date Shares Outstanding	36.47	36.25	36.25	36.25	36.25	36.25
Total Common Shares Outstanding	36.47	36.25	36.25	36.25	36.25	36.25
Working Capital	188.93	188.36	138.22	143.21	133.73	157.11
Book Value Per Share	4.17	4.18	3.93	4.17	4.72	5.26
Tangible Book Value	151.82	151.6	142.44	151.33	171.05	190.82
Tangible Book Value Per Share	4.16	4.18	3.93	4.17	4.72	5.26
Land	-	-	55	40	40	40
Machinery	-	4.13	9.32	6.73	3.79	3.56
Leasehold Improvements	-	2.72	2.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error