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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54.63 | 50.11 | 280.83 | 25.58 | 25.08 | 20.1 |
Cash & Short-Term Investments | 54.63 | 50.11 | 280.83 | 25.58 | 25.08 | 20.1 |
Cash Growth | -50.83% | -82.16% | 998.01% | 1.97% | 24.80% | -64.13% |
Accounts Receivable | 121.71 | 85.54 | 57.33 | 65.55 | 113.27 | 127.67 |
Other Receivables | - | - | 6.1 | 6.28 | 44.4 | 146 |
Receivables | 121.71 | 85.54 | 63.43 | 71.84 | 157.67 | 273.67 |
Inventory | 1,056 | 1,133 | 1,145 | 1,647 | 1,665 | 1,854 |
Prepaid Expenses | - | - | 0.46 | 0.17 | - | - |
Other Current Assets | - | - | 24.3 | 17.57 | - | - |
Total Current Assets | 1,233 | 1,269 | 1,514 | 1,762 | 1,847 | 2,148 |
Property, Plant & Equipment | 8.12 | 8.14 | 11.69 | 19 | 47.62 | 51.5 |
Long-Term Investments | 10.74 | 10.74 | 10.74 | 6.16 | 6.9 | 7.94 |
Other Intangible Assets | 2.01 | 2.16 | - | 0.01 | 0.07 | 0.17 |
Long-Term Deferred Tax Assets | 1.9 | 1.9 | 1.9 | - | - | - |
Other Long-Term Assets | 200 | 200 | 200 | 195 | 172.5 | 135 |
Total Assets | 1,455 | 1,491 | 1,738 | 1,982 | 2,074 | 2,343 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 276.73 | 247.42 | 16.73 | 25.13 | 90.56 | 129.84 |
Accrued Expenses | - | - | 268.85 | 315.91 | 244.92 | 160.56 |
Short-Term Debt | 1.47 | 4.17 | 340.43 | 370.66 | 52.38 | 66.35 |
Current Portion of Long-Term Debt | 286.97 | 286.97 | 158 | 295.49 | 525.89 | 233.83 |
Current Portion of Leases | - | - | - | - | 5.87 | 4.84 |
Current Income Taxes Payable | 1.14 | 1.14 | 1.4 | 1.4 | 1.4 | 2.7 |
Other Current Liabilities | 147.88 | 225.03 | 169.74 | 233.98 | 114.35 | 226.85 |
Total Current Liabilities | 714.19 | 764.73 | 955.16 | 1,243 | 1,035 | 824.97 |
Long-Term Debt | - | - | 31.86 | 72.28 | 163.59 | 435.63 |
Long-Term Leases | - | - | - | - | 19 | 24.87 |
Pension & Post-Retirement Benefits | 8.19 | 8.19 | 7.28 | 6.3 | 9.29 | 14.13 |
Long-Term Deferred Tax Liabilities | 47.32 | 47.32 | 47.32 | 14.23 | 12.9 | 8.88 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 769.69 | 820.24 | 1,042 | 1,335 | 1,240 | 1,308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 293.8 | 293.8 | 293.8 | 293.8 | 293.8 | 293.8 |
Retained Earnings | 374.18 | 359.62 | 385.13 | 339.94 | 526.54 | 725.33 |
Comprehensive Income & Other | 17.79 | 17.79 | 17.79 | 13.21 | 13.95 | 14.99 |
Shareholders' Equity | 685.77 | 671.21 | 696.73 | 646.96 | 834.3 | 1,034 |
Total Liabilities & Equity | 1,455 | 1,491 | 1,738 | 1,982 | 2,074 | 2,343 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 288.43 | 291.13 | 530.29 | 738.43 | 766.73 | 765.52 |
Net Cash (Debt) | -233.81 | -241.03 | -249.46 | -712.85 | -741.65 | -745.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -1.79 | -1.85 | -5.29 | -5.51 | -5.53 |
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 | 518.51 | 503.78 | 558.86 | 519.59 | 811.99 | 1,323 |
Book Value Per Share | 5.09 | 4.98 | 5.17 | 4.80 | 6.19 | 7.68 |
Tangible Book Value | 683.76 | 669.05 | 696.73 | 646.94 | 834.23 | 1,034 |
Tangible Book Value Per Share | 5.08 | 4.97 | 5.17 | 4.80 | 6.19 | 7.68 |
Land | - | - | 2.72 | 2.72 | 2.72 | 2.72 |
Buildings | - | - | 12.39 | 12.39 | 12.39 | 12.39 |
Machinery | - | - | 110.94 | 117.49 | 116.65 | 104.92 |