COSE:MSL.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.39	0.89	0.38	0.4	3.41
Short-Term Investments	49.99	46.24	48.94	47.96	40.16
Trading Asset Securities	-	0.72	0.73	0.69	0.97
Cash & Short-Term Investments	50.37	47.85	50.04	49.04	44.55
Cash Growth	5.27%	-4.37%	2.03%	10.09%	13.33%
Accounts Receivable	10.43	-	-	-	2.73
Other Receivables	-	9.58	7.4	2.96	-
Receivables	10.43	9.58	7.4	2.96	2.73
Other Current Assets	1.22	1.05	1.01	2.11	2.33
Total Current Assets	62.03	58.48	58.45	54.11	49.61
Property, Plant & Equipment	0.15	0.04	0.1	0.2	0.3
Long-Term Deferred Tax Assets	0.47	0.5	0.64	0.26	2.88
Other Long-Term Assets	479.8	34.58	37.1	39.61	42.13
Total Assets	542.45	93.59	96.29	94.18	94.91
Accounts Payable	13.39	11.92	10.05	8.87	9.91
Accrued Expenses	-	2.18	2.18	2.18	2.18
Short-Term Debt	0.35	-	4.12	1.52	0.32
Current Income Taxes Payable	2.46	0.91	0.58	-	-
Total Current Liabilities	16.2	15.01	16.92	12.57	12.41
Pension & Post-Retirement Benefits	2.07	1.65	1.26	1.01	1.12
Long-Term Deferred Tax Liabilities	134.32	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	152.6	16.66	18.18	13.58	13.53
Common Stock	37.26	37.26	37.26	37.26	37.26
Retained Earnings	352.59	39.67	40.85	43.34	44.12
Shareholders' Equity	389.85	76.94	78.11	80.6	81.38
Total Liabilities & Equity	542.45	93.59	96.29	94.18	94.91
Total Debt	0.35	-	4.12	1.52	0.32
Net Cash (Debt)	50.03	47.85	45.92	47.52	44.23
Net Cash Growth	4.54%	4.21%	-3.37%	7.44%	13.93%
Net Cash Per Share	17.58	16.82	16.14	16.70	15.55
Filing Date Shares Outstanding	2.84	2.84	2.84	2.84	2.84
Total Common Shares Outstanding	2.84	2.84	2.84	2.84	2.84
Working Capital	45.82	43.47	41.53	41.54	37.2
Book Value Per Share	137.03	27.04	27.45	28.33	28.61
Tangible Book Value	389.85	76.94	78.11	80.6	81.38
Tangible Book Value Per Share	137.03	27.04	27.45	28.33	28.61
Machinery	-	14.98	14.98	23.61	23.61