Mercantile Shipping Company PLC (COSE:MSL.N0000)

COSE:MSL.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.12	0.38	0.4	3.41	0.29	6.41
Short-Term Investments	46.27	48.94	47.96	40.16	38.49	35.62
Trading Asset Securities	-	0.73	0.69	0.97	0.54	0.15
Cash & Short-Term Investments	50.39	50.04	49.04	44.55	39.31	42.18
Cash Growth	3.38%	2.03%	10.09%	13.33%	-6.79%	2.91%
Accounts Receivable	-	-	-	2.73	3.1	3.93
Other Receivables	7.27	6.08	2.96	-	13.31	15.68
Receivables	7.27	6.08	2.96	2.73	16.41	19.6
Other Current Assets	0.4	1.75	2.11	2.33	2.13	8.27
Total Current Assets	58.07	57.88	54.11	49.61	57.85	70.05
Property, Plant & Equipment	0.05	0.1	0.2	0.3	0.18	-
Long-Term Deferred Tax Assets	0.64	0.64	0.26	2.88	0.05	-
Other Long-Term Assets	35.21	37.1	39.61	42.13	44.64	48.68
Total Assets	93.96	95.72	94.18	94.91	102.72	118.73
Accounts Payable	15.84	10.05	8.87	9.91	11.27	18.88
Accrued Expenses	-	2.18	2.18	2.18	2.18	2.18
Short-Term Debt	-	4.12	1.52	0.32	0.49	1.01
Current Portion of Long-Term Debt	-	-	-	-	-	3.1
Current Income Taxes Payable	-	-	-	-	1.8	1.8
Other Current Liabilities	-	-	-	-	-	3,443
Total Current Liabilities	15.84	16.35	12.57	12.41	15.73	3,470
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	-	0	-0	-	0	-0
Total Liabilities	17.1	17.61	13.58	13.53	16.7	3,471
Common Stock	37.26	37.26	37.26	37.26	37.26	37.26
Retained Earnings	39.6	40.85	43.34	44.12	48.77	-2,747
Comprehensive Income & Other	-	-	-	-	-	-642.56
Shareholders' Equity	76.86	78.11	80.6	81.38	86.03	-3,352
Total Liabilities & Equity	93.96	95.72	94.18	94.91	102.72	118.73
Total Debt	-	4.12	1.52	0.32	0.49	4.11
Net Cash (Debt)	50.39	45.92	47.52	44.23	38.82	38.07
Net Cash Growth	9.28%	-3.37%	7.44%	13.93%	1.99%	84.19%
Net Cash Per Share	17.71	16.14	16.70	15.55	13.65	13.38
Filing Date Shares Outstanding	2.84	2.84	2.84	2.84	2.84	2.84
Total Common Shares Outstanding	2.84	2.84	2.84	2.84	2.84	2.84
Working Capital	42.22	41.53	41.54	37.2	42.12	-3,400
Book Value Per Share	27.02	27.45	28.33	28.61	30.24	-1178.37
Tangible Book Value	76.86	78.11	80.6	81.38	86.03	-3,352
Tangible Book Value Per Share	27.02	27.45	28.33	28.61	30.24	-1178.37
Machinery	-	14.98	23.61	23.61	23.43	29.88

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.