Melstacorp 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	25,335	21,909	15,742	22,986	24,903
Short-Term Investments	31,642	29,165	27,093	28,675	26,505
Trading Asset Securities	-	432.48	818.97	841.65	1,495
Cash & Short-Term Investments	56,977	51,506	43,653	52,502	52,903
Cash Growth	10.62%	17.99%	-16.85%	-0.76%	72.18%
Accounts Receivable	46,751	24,053	22,755	21,942	18,535
Other Receivables	504.94	9,902	8,829	6,770	9,919
Receivables	47,256	33,955	31,584	28,712	28,454
Inventory	17,117	14,245	14,128	15,122	9,708
Prepaid Expenses	-	9,032	9,978	4,485	4,174
Other Current Assets	880.45	1,429	1,191	5,116	2,803
Total Current Assets	122,231	110,167	100,534	105,938	98,041
Property, Plant & Equipment	188,884	173,024	179,286	164,182	154,682
Long-Term Investments	78,735	67,765	54,083	41,430	39,340
Goodwill	-	6,222	6,316	5,738	5,320
Other Intangible Assets	6,298	124.29	161.22	129.1	659.03
Long-Term Deferred Tax Assets	7,140	7,420	8,089	7,402	3,572
Other Long-Term Assets	24,867	11,765	11,720	10,617	10,333
Total Assets	428,156	376,488	360,189	335,436	311,947
Accounts Payable	55,234	12,417	15,482	9,945	8,180
Accrued Expenses	-	12,836	11,050	10,777	10,670
Short-Term Debt	24,622	27,323	29,507	29,595	23,423
Current Portion of Long-Term Debt	6,218	11,859	9,533	10,088	9,200
Current Portion of Leases	2,345	1,856	2,717	2,580	2,241
Current Income Taxes Payable	6,413	5,842	4,732	6,444	3,425
Current Unearned Revenue	-	-	17.51	17.51	5.15
Other Current Liabilities	2,386	27,775	25,518	24,576	33,440
Total Current Liabilities	97,218	99,907	98,556	94,021	90,585
Long-Term Debt	39,549	36,079	40,896	49,785	52,249
Long-Term Leases	25,204	12,490	13,616	16,583	17,031
Long-Term Unearned Revenue	-	212.66	229.86	244.44	258.92
Pension & Post-Retirement Benefits	5,482	5,037	4,533	4,015	3,913
Long-Term Deferred Tax Liabilities	30,451	27,581	27,044	19,996	11,577
Other Long-Term Liabilities	304.89	-	-	-	-
Total Liabilities	198,210	181,306	184,875	184,644	175,614
Common Stock	70,000	70,000	70,000	70,000	70,000
Retained Earnings	14,213	682.55	-6,986	-6,210	-15,065
Comprehensive Income & Other	73,581	61,597	52,329	34,666	32,377
Total Common Equity	157,795	132,279	115,343	98,456	87,313
Minority Interest	72,151	62,902	59,970	52,336	49,020
Shareholders' Equity	229,946	195,181	175,314	150,792	136,333
Total Liabilities & Equity	428,156	376,488	360,189	335,436	311,947
Total Debt	97,939	89,607	96,270	108,631	104,145
Net Cash (Debt)	-40,962	-38,101	-52,616	-56,129	-51,241
Net Cash Per Share	-35.15	-32.69	-45.15	-48.16	-43.97
Filing Date Shares Outstanding	1,165	1,165	1,165	1,165	1,165
Total Common Shares Outstanding	1,165	1,165	1,165	1,165	1,165
Working Capital	25,013	10,259	1,978	11,917	7,456
Book Value Per Share	135.40	113.51	98.97	84.48	74.92
Tangible Book Value	151,497	125,933	108,866	92,590	81,334
Tangible Book Value Per Share	130.00	108.06	93.42	79.45	69.79