Muller & Phipps (Ceylon) PLC (COSE: MULL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.000
0.00 (0.00%)
At close: Sep 10, 2024
Muller & Phipps (Ceylon) 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 |
|---|---|---|---|---|---|---|---|
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 | 19.69 | 83.35 | 19.53 | 24.97 | 8.39 | 8.02 | Upgrade
|
| Short-Term Investments | - | 0.91 | 99.44 | 29.93 | 19.91 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 19.69 | 84.26 | 118.96 | 54.9 | 28.29 | 8.93 | Upgrade
|
| Cash Growth | -15.40% | -29.18% | 116.71% | 94.03% | 216.82% | -19.19% | Upgrade
|
| Accounts Receivable | 213.86 | 87.09 | 72.91 | 301.08 | 124.19 | 281.01 | Upgrade
|
| Other Receivables | 2.72 | 67.53 | 70.32 | 151.12 | 183.28 | 197.36 | Upgrade
|
| Receivables | 256.52 | 154.62 | 143.23 | 452.2 | 307.47 | 478.91 | Upgrade
|
| Inventory | 310.04 | 277.32 | 80.58 | 136.45 | 91.33 | 108.69 | Upgrade
|
| Prepaid Expenses | - | 2.04 | 1.83 | 2.7 | 0.79 | 0.17 | Upgrade
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| Other Current Assets | - | 1.09 | 10.99 | 50.79 | 0.18 | 0.58 | Upgrade
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| Total Current Assets | 586.25 | 519.32 | 355.6 | 697.03 | 428.05 | 597.29 | Upgrade
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| Property, Plant & Equipment | 8.69 | 8.18 | 5.23 | 8.05 | 7.01 | 10.25 | Upgrade
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| Long-Term Investments | 32.4 | 32.36 | 35.22 | 35.48 | 47.16 | 50.43 | Upgrade
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| Other Intangible Assets | 0.02 | 0.06 | 0.26 | 0.56 | 0.9 | 1.24 | Upgrade
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| Long-Term Deferred Tax Assets | 87.11 | 87.11 | 65.9 | 58.05 | 32.19 | 0.64 | Upgrade
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| Total Assets | 714.48 | 647.03 | 462.21 | 799.17 | 515.3 | 659.85 | Upgrade
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| Accounts Payable | 187.61 | 189.9 | - | 0.03 | 0.29 | 0.26 | Upgrade
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| Accrued Expenses | - | 6.86 | 4.13 | 6.2 | 3.91 | 6.26 | Upgrade
|
| Short-Term Debt | 113.84 | 43.13 | 313.44 | 716.13 | 372.58 | 518.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 37.5 | 46.54 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.82 | - | 0.97 | 0.94 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 2.08 | - | 6.26 | 6.26 | - | - | Upgrade
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| Other Current Liabilities | 5.31 | 3.67 | 187.74 | 22.89 | 4.09 | 9.57 | Upgrade
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| Total Current Liabilities | 309.47 | 244.38 | 511.57 | 752.48 | 419.3 | 583.06 | Upgrade
|
| Long-Term Debt | 115.46 | 115.46 | - | - | - | 37.5 | Upgrade
|
| Long-Term Leases | 1.98 | 1.98 | - | - | 0.97 | 5 | Upgrade
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| Total Liabilities | 444.6 | 378.25 | 521.95 | 760.67 | 430.9 | 636.34 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Retained Earnings | -55.93 | -56.98 | -130.64 | -42.2 | -8.35 | -73.84 | Upgrade
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| Comprensive Income & Other | -7.19 | -7.24 | -12.1 | -2.3 | 9.75 | 14.35 | Upgrade
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| Total Common Equity | 19.88 | 18.79 | -59.74 | 38.5 | 84.4 | 23.51 | Upgrade
|
| Minority Interest | 250 | 250 | - | - | - | - | Upgrade
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| Shareholders' Equity | 269.88 | 268.79 | -59.74 | 38.5 | 84.4 | 23.51 | Upgrade
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| Total Liabilities & Equity | 714.48 | 647.03 | 462.21 | 799.17 | 515.3 | 659.85 | Upgrade
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| Total Debt | 231.91 | 161.39 | 313.44 | 717.1 | 411.99 | 609.47 | Upgrade
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| Net Cash (Debt) | -212.21 | -77.14 | -194.47 | -662.21 | -383.7 | -600.54 | Upgrade
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| Net Cash Per Share | -0.77 | -0.27 | -0.69 | -2.34 | -1.36 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
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| Total Common Shares Outstanding | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
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| Working Capital | 276.79 | 274.95 | -155.97 | -55.45 | 8.75 | 14.23 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | -0.21 | 0.14 | 0.30 | 0.08 | Upgrade
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| Tangible Book Value | 19.86 | 18.73 | -60 | 37.94 | 83.51 | 22.27 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | -0.21 | 0.13 | 0.30 | 0.08 | Upgrade
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| Machinery | - | 18.67 | 17.68 | 17.54 | 17.29 | 15.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.