Myland Developments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.55	6.43	3.58	1.22	23.45
Trading Asset Securities	-	-	5.23	14.44	15.21
Cash & Short-Term Investments	7.55	6.43	8.81	15.65	38.66
Cash Growth	17.32%	-27.02%	-43.70%	-59.51%	68.16%
Accounts Receivable	1.1	12.42	16.94	22.54	37.89
Other Receivables	-	-	0.89	0.98	1.45
Receivables	1.1	12.42	17.82	23.52	39.34
Inventory	246.99	195.64	176.87	129.88	135.31
Prepaid Expenses	-	-	-	-	0.14
Other Current Assets	2.27	2.73	2.73	2.2	2.63
Total Current Assets	257.9	217.23	206.24	171.25	216.08
Property, Plant & Equipment	0.91	62.2	51.69	53.39	57.21
Long-Term Investments	-	-	-	-	0.11
Other Intangible Assets	0.09	-	-	-	0.03
Long-Term Deferred Tax Assets	15.78	10.78	8.15	0.32	-
Total Assets	274.68	290.2	266.08	224.97	273.43
Accounts Payable	7.85	9.63	4.18	8.34	42.84
Accrued Expenses	-	1.8	4.3	1.51	1.13
Short-Term Debt	-	1.2	5.83	0	0.26
Current Portion of Long-Term Debt	4.84	31.82	21.01	5.51	5.51
Current Portion of Leases	-	-	-	5.53	5.12
Current Income Taxes Payable	-	0.01	0.01	-	3.46
Other Current Liabilities	57.47	34.54	27.69	16.62	0.66
Total Current Liabilities	70.17	79	63.02	37.52	58.97
Long-Term Debt	41.98	62.39	48.54	11.21	13.12
Long-Term Leases	-	-	-	2.9	8.39
Pension & Post-Retirement Benefits	3.04	3.17	3.18	2.29	2.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	-0	-0	-	-	0
Total Liabilities	115.18	144.56	114.74	53.92	82.58
Common Stock	150	150	150	150	150
Retained Earnings	-16.16	-25.52	-9.33	10.39	30.19
Comprehensive Income & Other	25.66	21.16	10.66	10.66	10.66
Shareholders' Equity	159.5	145.64	151.33	171.05	190.85
Total Liabilities & Equity	274.68	290.2	266.08	224.97	273.43
Total Debt	46.82	95.41	75.38	25.16	32.39
Net Cash (Debt)	-39.28	-88.98	-66.57	-9.5	6.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.08	-2.45	-1.84	-0.26	0.21
Filing Date Shares Outstanding	36.25	36.25	36.25	36.25	36.25
Total Common Shares Outstanding	36.25	36.25	36.25	36.25	36.25
Working Capital	187.73	138.22	143.21	133.73	157.11
Book Value Per Share	4.40	4.02	4.17	4.72	5.26
Tangible Book Value	159.41	145.64	151.33	171.05	190.82
Tangible Book Value Per Share	4.40	4.02	4.17	4.72	5.26
Land	-	55	40	40	40
Machinery	-	12.04	6.73	3.79	3.56