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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	65.32	280.83	25.58	25.08	20.1	56.04	Upgrade
Cash & Short-Term Investments	65.32	280.83	25.58	25.08	20.1	56.04	Upgrade
Cash Growth	117.05%	998.01%	1.97%	24.80%	-64.13%	199.27%	Upgrade
Accounts Receivable	101.38	57.33	65.55	113.27	127.67	297.4	Upgrade
Other Receivables	-	6.1	6.28	44.4	146	112.61	Upgrade
Receivables	101.38	63.43	71.84	157.67	273.67	410.01	Upgrade
Inventory	1,106	1,145	1,647	1,665	1,854	1,742	Upgrade
Prepaid Expenses	-	0.46	0.17	-	-	-	Upgrade
Other Current Assets	-	24.3	17.57	-	-	-	Upgrade
Total Current Assets	1,272	1,514	1,762	1,847	2,148	2,208	Upgrade
Property, Plant & Equipment	8.98	11.69	19	47.62	51.5	28.22	Upgrade
Long-Term Investments	10.74	10.74	6.16	6.9	7.94	11.06	Upgrade
Other Intangible Assets	-	-	0.01	0.07	0.17	0.27	Upgrade
Long-Term Deferred Tax Assets	1.9	1.9	-	-	-	2.04	Upgrade
Other Long-Term Assets	200	200	195	172.5	135	55.5	Upgrade
Total Assets	1,494	1,738	1,982	2,074	2,343	2,306	Upgrade
Accounts Payable	290.69	16.73	25.13	90.56	129.84	30.7	Upgrade
Accrued Expenses	-	268.85	315.91	244.92	160.56	242.99	Upgrade
Short-Term Debt	2.94	340.43	370.66	52.38	66.35	47.46	Upgrade
Current Portion of Long-Term Debt	286.97	158	295.49	525.89	233.83	309.11	Upgrade
Current Portion of Leases	-	-	-	5.87	4.84	3.56	Upgrade
Current Income Taxes Payable	1.4	1.4	1.4	1.4	2.7	6.57	Upgrade
Other Current Liabilities	158.65	169.74	233.98	114.35	226.85	166.27	Upgrade
Total Current Liabilities	740.65	955.16	1,243	1,035	824.97	806.66	Upgrade
Long-Term Debt	-	31.86	72.28	163.59	435.63	360.85	Upgrade
Long-Term Leases	-	-	-	19	24.87	3.1	Upgrade
Pension & Post-Retirement Benefits	8.2	7.28	6.3	9.29	14.13	25.05	Upgrade
Long-Term Deferred Tax Liabilities	47.32	47.32	14.23	12.9	8.88	-	Upgrade
Total Liabilities	796.16	1,042	1,335	1,240	1,308	1,196	Upgrade
Common Stock	293.8	293.8	293.8	293.8	293.8	293.8	Upgrade
Retained Earnings	386.31	385.13	339.94	526.54	725.33	797.96	Upgrade
Comprehensive Income & Other	17.79	17.79	13.21	13.95	14.99	18.11	Upgrade
Shareholders' Equity	697.9	696.73	646.96	834.3	1,034	1,110	Upgrade
Total Liabilities & Equity	1,494	1,738	1,982	2,074	2,343	2,306	Upgrade
Total Debt	289.91	530.29	738.43	766.73	765.52	724.08	Upgrade
Net Cash (Debt)	-224.58	-249.46	-712.85	-741.65	-745.42	-668.04	Upgrade
Net Cash Per Share	-1.78	-1.85	-5.29	-5.51	-5.53	-4.96	Upgrade
Filing Date Shares Outstanding	134.68	134.68	134.68	134.68	134.68	134.68	Upgrade
Total Common Shares Outstanding	134.68	134.68	134.68	134.68	134.68	134.68	Upgrade
Working Capital	531.8	558.86	519.59	811.99	1,323	1,402	Upgrade
Book Value Per Share	5.18	5.17	4.80	6.19	7.68	8.24	Upgrade
Tangible Book Value	697.9	696.73	646.94	834.23	1,034	1,110	Upgrade
Tangible Book Value Per Share	5.18	5.17	4.80	6.19	7.68	8.24	Upgrade
Land	-	2.72	2.72	2.72	2.72	2.72	Upgrade
Buildings	-	12.39	12.39	12.39	12.39	12.39	Upgrade
Machinery	-	110.94	117.49	116.65	104.92	97.59	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.