Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MHDL.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 65.32 | 280.83 | 25.58 | 25.08 | 20.1 | 56.04 |
Cash & Short-Term Investments | 65.32 | 280.83 | 25.58 | 25.08 | 20.1 | 56.04 |
Cash Growth | 117.05% | 998.01% | 1.97% | 24.80% | -64.13% | 199.27% |
Accounts Receivable | 101.38 | 57.33 | 65.55 | 113.27 | 127.67 | 297.4 |
Other Receivables | - | 6.1 | 6.28 | 44.4 | 146 | 112.61 |
Receivables | 101.38 | 63.43 | 71.84 | 157.67 | 273.67 | 410.01 |
Inventory | 1,106 | 1,145 | 1,647 | 1,665 | 1,854 | 1,742 |
Prepaid Expenses | - | 0.46 | 0.17 | - | - | - |
Other Current Assets | - | 24.3 | 17.57 | - | - | - |
Total Current Assets | 1,272 | 1,514 | 1,762 | 1,847 | 2,148 | 2,208 |
Property, Plant & Equipment | 8.98 | 11.69 | 19 | 47.62 | 51.5 | 28.22 |
Long-Term Investments | 10.74 | 10.74 | 6.16 | 6.9 | 7.94 | 11.06 |
Other Intangible Assets | - | - | 0.01 | 0.07 | 0.17 | 0.27 |
Long-Term Deferred Tax Assets | 1.9 | 1.9 | - | - | - | 2.04 |
Other Long-Term Assets | 200 | 200 | 195 | 172.5 | 135 | 55.5 |
Total Assets | 1,494 | 1,738 | 1,982 | 2,074 | 2,343 | 2,306 |
Accounts Payable | 290.69 | 16.73 | 25.13 | 90.56 | 129.84 | 30.7 |
Accrued Expenses | - | 268.85 | 315.91 | 244.92 | 160.56 | 242.99 |
Short-Term Debt | 2.94 | 340.43 | 370.66 | 52.38 | 66.35 | 47.46 |
Current Portion of Long-Term Debt | 286.97 | 158 | 295.49 | 525.89 | 233.83 | 309.11 |
Current Portion of Leases | - | - | - | 5.87 | 4.84 | 3.56 |
Current Income Taxes Payable | 1.4 | 1.4 | 1.4 | 1.4 | 2.7 | 6.57 |
Other Current Liabilities | 158.65 | 169.74 | 233.98 | 114.35 | 226.85 | 166.27 |
Total Current Liabilities | 740.65 | 955.16 | 1,243 | 1,035 | 824.97 | 806.66 |
Long-Term Debt | - | 31.86 | 72.28 | 163.59 | 435.63 | 360.85 |
Long-Term Leases | - | - | - | 19 | 24.87 | 3.1 |
Pension & Post-Retirement Benefits | 8.2 | 7.28 | 6.3 | 9.29 | 14.13 | 25.05 |
Long-Term Deferred Tax Liabilities | 47.32 | 47.32 | 14.23 | 12.9 | 8.88 | - |
Total Liabilities | 796.16 | 1,042 | 1,335 | 1,240 | 1,308 | 1,196 |
Common Stock | 293.8 | 293.8 | 293.8 | 293.8 | 293.8 | 293.8 |
Retained Earnings | 386.31 | 385.13 | 339.94 | 526.54 | 725.33 | 797.96 |
Comprehensive Income & Other | 17.79 | 17.79 | 13.21 | 13.95 | 14.99 | 18.11 |
Shareholders' Equity | 697.9 | 696.73 | 646.96 | 834.3 | 1,034 | 1,110 |
Total Liabilities & Equity | 1,494 | 1,738 | 1,982 | 2,074 | 2,343 | 2,306 |
Total Debt | 289.91 | 530.29 | 738.43 | 766.73 | 765.52 | 724.08 |
Net Cash (Debt) | -224.58 | -249.46 | -712.85 | -741.65 | -745.42 | -668.04 |
Net Cash Per Share | -1.78 | -1.85 | -5.29 | -5.51 | -5.53 | -4.96 |
Filing Date Shares Outstanding | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 |
Total Common Shares Outstanding | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 |
Working Capital | 531.8 | 558.86 | 519.59 | 811.99 | 1,323 | 1,402 |
Book Value Per Share | 5.18 | 5.17 | 4.80 | 6.19 | 7.68 | 8.24 |
Tangible Book Value | 697.9 | 696.73 | 646.94 | 834.23 | 1,034 | 1,110 |
Tangible Book Value Per Share | 5.18 | 5.17 | 4.80 | 6.19 | 7.68 | 8.24 |
Land | - | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Buildings | - | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Machinery | - | 110.94 | 117.49 | 116.65 | 104.92 | 97.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.