COSE:MSL.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	0.89	0.38	0.4	3.41	0.29	Upgrade
Short-Term Investments	46.96	48.94	47.96	40.16	38.49	Upgrade
Trading Asset Securities	-	0.73	0.69	0.97	0.54	Upgrade
Cash & Short-Term Investments	47.85	50.04	49.04	44.55	39.31	Upgrade
Cash Growth	-4.37%	2.03%	10.09%	13.33%	-6.79%	Upgrade
Accounts Receivable	-	-	-	2.73	3.1	Upgrade
Other Receivables	9	6.08	2.96	-	13.31	Upgrade
Receivables	9	6.08	2.96	2.73	16.41	Upgrade
Other Current Assets	1.05	1.75	2.11	2.33	2.13	Upgrade
Total Current Assets	57.91	57.88	54.11	49.61	57.85	Upgrade
Property, Plant & Equipment	0.04	0.1	0.2	0.3	0.18	Upgrade
Long-Term Deferred Tax Assets	0.64	0.64	0.26	2.88	0.05	Upgrade
Other Long-Term Assets	34.58	37.1	39.61	42.13	44.64	Upgrade
Total Assets	93.17	95.72	94.18	94.91	102.72	Upgrade
Accounts Payable	14.1	10.05	8.87	9.91	11.27	Upgrade
Accrued Expenses	-	2.18	2.18	2.18	2.18	Upgrade
Short-Term Debt	-	4.12	1.52	0.32	0.49	Upgrade
Current Income Taxes Payable	-	-	-	-	1.8	Upgrade
Total Current Liabilities	14.1	16.35	12.57	12.41	15.73	Upgrade
Other Long-Term Liabilities	-	0	-0	-	0	Upgrade
Total Liabilities	15.74	17.61	13.58	13.53	16.7	Upgrade
Common Stock	37.26	37.26	37.26	37.26	37.26	Upgrade
Retained Earnings	40.16	40.85	43.34	44.12	48.77	Upgrade
Shareholders' Equity	77.42	78.11	80.6	81.38	86.03	Upgrade
Total Liabilities & Equity	93.17	95.72	94.18	94.91	102.72	Upgrade
Total Debt	-	4.12	1.52	0.32	0.49	Upgrade
Net Cash (Debt)	47.85	45.92	47.52	44.23	38.82	Upgrade
Net Cash Growth	4.21%	-3.37%	7.44%	13.93%	1.99%	Upgrade
Net Cash Per Share	16.82	16.14	16.70	15.55	13.65	Upgrade
Filing Date Shares Outstanding	2.84	2.84	2.84	2.84	2.84	Upgrade
Total Common Shares Outstanding	2.84	2.84	2.84	2.84	2.84	Upgrade
Working Capital	43.81	41.53	41.54	37.2	42.12	Upgrade
Book Value Per Share	27.21	27.45	28.33	28.61	30.24	Upgrade
Tangible Book Value	77.42	78.11	80.6	81.38	86.03	Upgrade
Tangible Book Value Per Share	27.21	27.45	28.33	28.61	30.24	Upgrade
Machinery	-	14.98	23.61	23.61	23.43	Upgrade

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