Mercantile Shipping Company PLC (COSE: MSL.N0000)
185.00
0.00 (0.00%)
At close: Sep 5, 2024
MSL.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 |
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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 | 0.38 | 0.38 | 0.4 | 3.41 | 0.29 | 6.41 | Upgrade
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Short-Term Investments | 50.86 | 48.94 | 47.96 | 40.16 | 38.49 | 35.62 | Upgrade
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Trading Asset Securities | - | 0.73 | 0.69 | 0.97 | 0.54 | 0.15 | Upgrade
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Cash & Short-Term Investments | 51.24 | 50.04 | 49.04 | 44.55 | 39.31 | 42.18 | Upgrade
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Cash Growth | -0.21% | 2.03% | 10.09% | 13.33% | -6.79% | 2.91% | Upgrade
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Accounts Receivable | - | - | - | 2.73 | 3.1 | 3.93 | Upgrade
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Other Receivables | 6.14 | 6.08 | 2.96 | - | 13.31 | 15.68 | Upgrade
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Receivables | 6.14 | 6.08 | 2.96 | 2.73 | 16.41 | 19.6 | Upgrade
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Other Current Assets | 1.11 | 1.75 | 2.11 | 2.33 | 2.13 | 8.27 | Upgrade
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Total Current Assets | 58.49 | 57.88 | 54.11 | 49.61 | 57.85 | 70.05 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.1 | 0.2 | 0.3 | 0.18 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.21 | 0.64 | 0.26 | 2.88 | 0.05 | - | Upgrade
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Other Long-Term Assets | 36.47 | 37.1 | 39.61 | 42.13 | 44.64 | 48.68 | Upgrade
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Total Assets | 95.25 | 95.72 | 94.18 | 94.91 | 102.72 | 118.73 | Upgrade
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Accounts Payable | 10.98 | 10.05 | 8.87 | 9.91 | 11.27 | 18.88 | Upgrade
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Accrued Expenses | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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Short-Term Debt | 6.04 | 4.12 | 1.52 | 0.32 | 0.49 | 1.01 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3.1 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.8 | 1.8 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 3,443 | Upgrade
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Total Current Liabilities | 17.02 | 16.35 | 12.57 | 12.41 | 15.73 | 3,470 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 | Upgrade
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Other Long-Term Liabilities | - | 0 | -0 | - | 0 | -0 | Upgrade
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Total Liabilities | 17.29 | 17.61 | 13.58 | 13.53 | 16.7 | 3,471 | Upgrade
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Common Stock | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
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Retained Earnings | 40.7 | 40.85 | 43.34 | 44.12 | 48.77 | -2,747 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | -642.56 | Upgrade
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Shareholders' Equity | 77.96 | 78.11 | 80.6 | 81.38 | 86.03 | -3,352 | Upgrade
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Total Liabilities & Equity | 95.25 | 95.72 | 94.18 | 94.91 | 102.72 | 118.73 | Upgrade
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Total Debt | 6.04 | 4.12 | 1.52 | 0.32 | 0.49 | 4.11 | Upgrade
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Net Cash (Debt) | 45.2 | 45.92 | 47.52 | 44.23 | 38.82 | 38.07 | Upgrade
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Net Cash Growth | -5.22% | -3.37% | 7.44% | 13.93% | 1.99% | 84.19% | Upgrade
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Net Cash Per Share | 15.89 | 16.14 | 16.70 | 15.55 | 13.65 | 13.38 | Upgrade
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Filing Date Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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Total Common Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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Working Capital | 41.47 | 41.53 | 41.54 | 37.2 | 42.12 | -3,400 | Upgrade
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Book Value Per Share | 27.40 | 27.45 | 28.33 | 28.61 | 30.24 | -1178.37 | Upgrade
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Tangible Book Value | 77.96 | 78.11 | 80.6 | 81.38 | 86.03 | -3,352 | Upgrade
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Tangible Book Value Per Share | 27.40 | 27.45 | 28.33 | 28.61 | 30.24 | -1178.37 | Upgrade
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Machinery | - | 14.98 | 23.61 | 23.61 | 23.43 | 29.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.