Melstacorp PLC (COSE: MELS.N0000)
74.90
-0.80 (-1.06%)
At close: Sep 9, 2024
Melstacorp 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 |
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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 | 19,132 | 15,742 | 22,986 | 24,903 | 12,686 | 9,429 | Upgrade
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Short-Term Investments | 24,422 | 27,093 | 28,675 | 26,505 | 15,507 | 12,730 | Upgrade
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Trading Asset Securities | - | 818.97 | 841.65 | 1,495 | 2,533 | 1,608 | Upgrade
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Cash & Short-Term Investments | 43,554 | 43,653 | 52,502 | 52,903 | 30,726 | 23,767 | Upgrade
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Cash Growth | -13.71% | -16.85% | -0.76% | 72.18% | 29.28% | -32.41% | Upgrade
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Accounts Receivable | 38,823 | 22,755 | 21,942 | 18,535 | 15,004 | 15,743 | Upgrade
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Other Receivables | 710.69 | 8,829 | 6,770 | 9,919 | 7,056 | 7,328 | Upgrade
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Receivables | 39,534 | 31,584 | 28,712 | 28,454 | 22,060 | 23,071 | Upgrade
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Inventory | 12,863 | 14,128 | 15,122 | 9,708 | 9,426 | 9,996 | Upgrade
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Prepaid Expenses | - | 9,978 | 4,485 | 4,174 | 4,193 | 4,493 | Upgrade
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Other Current Assets | 743.15 | 1,022 | 5,116 | 2,803 | 2,346 | 1,496 | Upgrade
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Total Current Assets | 96,693 | 100,364 | 105,938 | 98,041 | 68,750 | 62,823 | Upgrade
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Property, Plant & Equipment | 169,099 | 179,286 | 164,182 | 154,682 | 133,320 | 128,520 | Upgrade
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Long-Term Investments | 57,533 | 54,083 | 41,430 | 39,340 | 38,365 | 41,156 | Upgrade
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Goodwill | - | 6,316 | 5,738 | 5,320 | 5,428 | 5,298 | Upgrade
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Other Intangible Assets | 6,451 | 161.22 | 129.1 | 659.03 | 914.07 | 1,250 | Upgrade
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Long-Term Deferred Tax Assets | 3,537 | 8,089 | 7,402 | 3,572 | 3,400 | 2,451 | Upgrade
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Other Long-Term Assets | 19,739 | 11,889 | 10,617 | 10,333 | 9,487 | 11,708 | Upgrade
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Total Assets | 353,053 | 360,189 | 335,436 | 311,947 | 259,664 | 253,207 | Upgrade
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Accounts Payable | 46,635 | 15,482 | 9,945 | 8,180 | 4,789 | 5,180 | Upgrade
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Accrued Expenses | - | 11,050 | 10,777 | 10,670 | 9,060 | 5,428 | Upgrade
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Short-Term Debt | 29,269 | 29,507 | 29,595 | 23,423 | 27,467 | 31,157 | Upgrade
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Current Portion of Long-Term Debt | 8,992 | 9,533 | 10,088 | 9,200 | 5,249 | 4,551 | Upgrade
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Current Portion of Leases | 2,454 | 2,717 | 2,580 | 2,241 | 1,965 | 1,574 | Upgrade
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Current Income Taxes Payable | 4,551 | 4,732 | 6,444 | 3,425 | 3,196 | 1,235 | Upgrade
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Current Unearned Revenue | 16.99 | 17.51 | 17.51 | 5.15 | 8.26 | 12.45 | Upgrade
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Other Current Liabilities | 2,050 | 25,518 | 24,576 | 33,440 | 15,565 | 15,412 | Upgrade
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Total Current Liabilities | 93,968 | 98,556 | 94,021 | 90,585 | 67,300 | 64,550 | Upgrade
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Long-Term Debt | 40,065 | 40,896 | 49,785 | 52,249 | 41,653 | 37,730 | Upgrade
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Long-Term Leases | 13,568 | 13,616 | 16,583 | 17,031 | 12,556 | 11,032 | Upgrade
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Long-Term Unearned Revenue | - | 229.86 | 244.44 | 258.92 | 272.46 | 287.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 21,973 | 27,044 | 19,996 | 11,577 | 10,622 | 9,775 | Upgrade
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Other Long-Term Liabilities | 516.11 | - | - | - | - | - | Upgrade
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Total Liabilities | 174,667 | 184,875 | 184,644 | 175,614 | 135,992 | 126,450 | Upgrade
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Common Stock | 70,000 | 70,000 | 70,000 | 70,000 | 89,100 | 89,100 | Upgrade
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Retained Earnings | -5,859 | -6,986 | -6,210 | -15,065 | -16,623 | -18,590 | Upgrade
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Comprensive Income & Other | 54,201 | 52,329 | 34,666 | 32,377 | 11,174 | 13,164 | Upgrade
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Total Common Equity | 118,342 | 115,343 | 98,456 | 87,313 | 83,652 | 83,674 | Upgrade
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Minority Interest | 60,044 | 59,970 | 52,336 | 49,020 | 40,021 | 43,082 | Upgrade
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Shareholders' Equity | 178,386 | 175,314 | 150,792 | 136,333 | 123,673 | 126,757 | Upgrade
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Total Liabilities & Equity | 353,053 | 360,189 | 335,436 | 311,947 | 259,664 | 253,207 | Upgrade
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Total Debt | 94,349 | 96,270 | 108,631 | 104,145 | 88,890 | 86,044 | Upgrade
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Net Cash (Debt) | -50,795 | -52,616 | -56,129 | -51,241 | -58,165 | -62,278 | Upgrade
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Net Cash Per Share | -43.56 | -45.15 | -48.16 | -43.97 | -49.91 | -53.44 | Upgrade
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Filing Date Shares Outstanding | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
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Total Common Shares Outstanding | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
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Working Capital | 2,725 | 1,808 | 11,917 | 7,456 | 1,450 | -1,727 | Upgrade
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Book Value Per Share | 101.55 | 98.97 | 84.48 | 74.92 | 71.78 | 71.80 | Upgrade
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Tangible Book Value | 111,891 | 108,866 | 92,590 | 81,334 | 77,309 | 77,125 | Upgrade
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Tangible Book Value Per Share | 96.01 | 93.42 | 79.45 | 69.79 | 66.34 | 66.18 | Upgrade
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Land | - | - | - | - | - | 24,116 | Upgrade
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Buildings | - | - | - | - | - | 67,394 | Upgrade
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Machinery | - | - | - | - | - | 46,980 | Upgrade
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Construction In Progress | - | - | - | - | - | 11,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.