Millennium Housing Developers PLC (COSE: MHDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.700
-0.100 (-3.57%)
At close: Sep 9, 2024
MHDL.N0000 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 | 18.2 | 25.58 | 25.08 | 20.1 | 56.04 | 18.72 | Upgrade
|
| Cash & Short-Term Investments | 18.2 | 25.58 | 25.08 | 20.1 | 56.04 | 18.72 | Upgrade
|
| Cash Growth | 27.99% | 1.97% | 24.79% | -64.13% | 199.27% | -63.27% | Upgrade
|
| Accounts Receivable | 86.8 | 60.08 | 113.27 | 127.67 | 297.4 | 279.5 | Upgrade
|
| Other Receivables | - | 29.49 | 44.4 | 146 | 112.61 | 167.59 | Upgrade
|
| Receivables | 86.8 | 89.57 | 157.67 | 273.67 | 410.01 | 447.1 | Upgrade
|
| Inventory | 1,567 | 1,647 | 1,665 | 1,854 | 1,742 | 2,055 | Upgrade
|
| Total Current Assets | 1,672 | 1,762 | 1,847 | 2,148 | 2,208 | 2,521 | Upgrade
|
| Property, Plant & Equipment | 17.89 | 19 | 47.62 | 51.5 | 28.22 | 34.46 | Upgrade
|
| Long-Term Investments | 6.9 | 6.16 | 6.9 | 7.94 | 11.06 | 9.35 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.07 | 0.17 | 0.27 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.04 | 2.31 | Upgrade
|
| Other Long-Term Assets | 195 | 195 | 172.5 | 135 | 55.5 | 54.5 | Upgrade
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| Total Assets | 1,892 | 1,982 | 2,074 | 2,343 | 2,306 | 2,622 | Upgrade
|
| Accounts Payable | 373.75 | 25.13 | 90.56 | 129.84 | 30.7 | 156.59 | Upgrade
|
| Accrued Expenses | - | 396.44 | 244.92 | 160.56 | 242.99 | 87.66 | Upgrade
|
| Short-Term Debt | 75.55 | 65.19 | 52.38 | 66.35 | 47.46 | 37.49 | Upgrade
|
| Current Portion of Long-Term Debt | 567.56 | 582.45 | 525.89 | 233.83 | 309.11 | 325.99 | Upgrade
|
| Current Portion of Leases | - | - | 5.87 | 4.84 | 3.56 | - | Upgrade
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| Current Income Taxes Payable | 1.48 | 1.4 | 1.4 | 2.7 | 6.57 | 1.71 | Upgrade
|
| Other Current Liabilities | 166.98 | 171.95 | 114.35 | 226.85 | 166.27 | 606.49 | Upgrade
|
| Total Current Liabilities | 1,185 | 1,243 | 1,035 | 824.97 | 806.66 | 1,216 | Upgrade
|
| Long-Term Debt | 72.28 | 72.28 | 163.59 | 435.63 | 360.85 | 401.46 | Upgrade
|
| Long-Term Leases | - | - | 19 | 24.87 | 3.1 | 16.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.93 | 14.23 | 12.9 | 8.88 | - | - | Upgrade
|
| Total Liabilities | 1,275 | 1,335 | 1,240 | 1,308 | 1,196 | 1,660 | Upgrade
|
| Common Stock | 293.8 | 293.8 | 293.8 | 293.8 | 293.8 | 293.8 | Upgrade
|
| Retained Earnings | 309.21 | 339.94 | 526.54 | 725.33 | 797.96 | 652.48 | Upgrade
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| Comprensive Income & Other | 13.95 | 13.21 | 13.95 | 14.99 | 18.11 | 16.4 | Upgrade
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| Shareholders' Equity | 616.97 | 646.96 | 834.3 | 1,034 | 1,110 | 962.68 | Upgrade
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| Total Liabilities & Equity | 1,892 | 1,982 | 2,074 | 2,343 | 2,306 | 2,622 | Upgrade
|
| Total Debt | 715.39 | 719.93 | 766.73 | 765.52 | 724.08 | 781.32 | Upgrade
|
| Net Cash (Debt) | -697.2 | -694.35 | -741.65 | -745.42 | -668.04 | -762.6 | Upgrade
|
| Net Cash Per Share | -5.16 | -5.16 | -5.51 | -5.53 | -4.96 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | Upgrade
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| Total Common Shares Outstanding | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | Upgrade
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| Working Capital | 486.69 | 519.59 | 811.99 | 1,323 | 1,402 | 1,305 | Upgrade
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| Book Value Per Share | 4.58 | 4.80 | 6.19 | 7.68 | 8.24 | 7.15 | Upgrade
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| Tangible Book Value | 616.97 | 646.94 | 834.23 | 1,034 | 1,110 | 962.21 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 4.80 | 6.19 | 7.68 | 8.24 | 7.14 | Upgrade
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| Land | - | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
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| Buildings | - | 12.39 | 12.39 | 12.39 | 12.39 | 11.52 | Upgrade
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| Machinery | - | 117.49 | 116.65 | 104.92 | 97.59 | 92.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.