Mackwoods Energy PLC (COSE: MEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
0.00 (0.00%)
At close: Sep 9, 2024
Mackwoods Energy 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0.07 | 0.11 | 0.67 | Upgrade
|
| Short-Term Investments | 39.85 | 39.85 | 39.85 | 39.85 | 40 | 40 | Upgrade
|
| Cash & Short-Term Investments | 39.86 | 39.86 | 39.85 | 39.92 | 40.11 | 40.67 | Upgrade
|
| Cash Growth | -0.02% | 0.03% | -0.17% | -0.46% | -1.40% | -73.14% | Upgrade
|
| Accounts Receivable | 74.89 | 74.99 | 9.01 | 9.09 | 9.39 | 9.01 | Upgrade
|
| Other Receivables | 94.39 | 95.7 | 147.65 | 143.89 | 139.07 | 138.85 | Upgrade
|
| Receivables | 208.18 | 209.69 | 196.06 | 192.78 | 188.46 | 187.87 | Upgrade
|
| Inventory | 21.96 | 20.02 | 23.32 | 25.03 | 26.28 | 27.11 | Upgrade
|
| Other Current Assets | - | - | 8.04 | 8.04 | 8.04 | 9.22 | Upgrade
|
| Total Current Assets | 270 | 269.58 | 267.27 | 265.77 | 262.88 | 264.87 | Upgrade
|
| Property, Plant & Equipment | 40.21 | 40.57 | 42.02 | 43.47 | 44.92 | 46.37 | Upgrade
|
| Total Assets | 310.21 | 310.16 | 309.3 | 309.24 | 307.8 | 311.24 | Upgrade
|
| Accounts Payable | 4.02 | 3.96 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 3.61 | 3.6 | 3.75 | 5.63 | Upgrade
|
| Short-Term Debt | 8.27 | 8.5 | 8.95 | 10.05 | 10.8 | 13.68 | Upgrade
|
| Current Income Taxes Payable | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
|
| Total Current Liabilities | 22.57 | 22.74 | 22.85 | 23.94 | 24.84 | 29.6 | Upgrade
|
| Total Liabilities | 22.57 | 22.74 | 22.85 | 23.94 | 24.84 | 29.6 | Upgrade
|
| Common Stock | 555.58 | 555.58 | 555.58 | 555.58 | 555.58 | 555.58 | Upgrade
|
| Retained Earnings | -267.95 | -268.17 | -269.14 | -270.28 | -272.62 | -273.95 | Upgrade
|
| Shareholders' Equity | 287.63 | 287.42 | 286.45 | 285.31 | 282.97 | 281.64 | Upgrade
|
| Total Liabilities & Equity | 310.21 | 310.16 | 309.3 | 309.24 | 307.8 | 311.24 | Upgrade
|
| Total Debt | 8.27 | 8.5 | 8.95 | 10.05 | 10.8 | 13.68 | Upgrade
|
| Net Cash (Debt) | 31.59 | 31.36 | 30.9 | 29.87 | 29.31 | 26.99 | Upgrade
|
| Net Cash Growth | 2.17% | 1.49% | 3.46% | 1.93% | 8.58% | -79.50% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 247.42 | 246.84 | 244.42 | 241.84 | 238.05 | 235.27 | Upgrade
|
| Book Value Per Share | 2.88 | 2.87 | 2.86 | 2.85 | 2.83 | 2.82 | Upgrade
|
| Tangible Book Value | 287.63 | 287.42 | 286.45 | 285.31 | 282.97 | 281.64 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 2.87 | 2.86 | 2.85 | 2.83 | 2.82 | Upgrade
|
| Machinery | - | - | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Construction In Progress | - | - | 42.02 | 43.47 | 44.92 | 46.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.