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	Dec '25 Dec 31, 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	43.56	280.83	25.58	25.08	20.1	56.04
Cash & Short-Term Investments	43.56	280.83	25.58	25.08	20.1	56.04
Cash Growth	5.55%	998.01%	1.97%	24.80%	-64.13%	199.27%
Accounts Receivable	114.15	57.33	65.55	113.27	127.67	297.4
Other Receivables	-	6.1	6.28	44.4	146	112.61
Receivables	114.15	63.43	71.84	157.67	273.67	410.01
Inventory	1,116	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	1,274	1,514	1,762	1,847	2,148	2,208
Property, Plant & Equipment	8.3	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	1,495	1,738	1,982	2,074	2,343	2,306
Accounts Payable	281.39	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	8.62	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	170.94	169.74	233.98	114.35	226.85	166.27
Total Current Liabilities	749.32	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	8.19	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	804.83	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	378.13	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	689.72	696.73	646.96	834.3	1,034	1,110
Total Liabilities & Equity	1,495	1,738	1,982	2,074	2,343	2,306
Total Debt	295.59	530.29	738.43	766.73	765.52	724.08
Net Cash (Debt)	-252.02	-249.46	-712.85	-741.65	-745.42	-668.04
Net Cash Per Share	-1.81	-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	524.3	558.86	519.59	811.99	1,323	1,402
Book Value Per Share	5.12	5.17	4.80	6.19	7.68	8.24
Tangible Book Value	689.72	696.73	646.94	834.23	1,034	1,110
Tangible Book Value Per Share	5.12	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.