Muller & Phipps (Ceylon) 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	78.37	52.4	83.35	19.53	24.97
Short-Term Investments	-	-	-	99.44	29.93
Cash & Short-Term Investments	78.37	52.4	83.35	118.96	54.9
Cash Growth	49.55%	-37.13%	-29.94%	116.71%	94.03%
Accounts Receivable	174.37	136.57	87.09	72.91	301.08
Other Receivables	1.5	109.95	71.57	70.32	151.12
Receivables	215.25	246.52	158.66	143.23	452.2
Inventory	180.92	109.46	277.32	80.58	136.45
Prepaid Expenses	-	-	-	1.83	2.7
Other Current Assets	1.23	-	-	10.99	50.79
Total Current Assets	475.76	408.38	519.32	355.6	697.03
Property, Plant & Equipment	5.33	7.83	8.18	5.23	8.05
Long-Term Investments	-	23.24	32.36	35.22	35.48
Other Intangible Assets	0.67	0.87	0.06	0.26	0.56
Long-Term Deferred Tax Assets	65.41	78.69	87.11	65.9	58.05
Other Long-Term Assets	18.43	-	-	-	-
Total Assets	565.6	519	647.03	462.21	799.17
Accounts Payable	177.3	122.18	189.9	-	0.03
Accrued Expenses	-	12.83	6.86	4.13	6.2
Short-Term Debt	99.52	18.54	43.13	313.44	716.13
Current Portion of Leases	1.05	0.93	0.82	-	0.97
Current Income Taxes Payable	-	-	-	6.26	6.26
Other Current Liabilities	26.19	33.91	3.67	187.74	22.89
Total Current Liabilities	304.07	188.39	244.38	511.57	752.48
Long-Term Debt	115.46	115.46	115.46	-	-
Long-Term Leases	-	1.05	1.98	-	-
Pension & Post-Retirement Benefits	31.48	27.58	16.43	10.38	8.19
Total Liabilities	451.01	332.48	378.25	521.95	760.67
Common Stock	83	83	83	83	83
Retained Earnings	-244.78	-166.31	-56.98	-130.64	-42.2
Comprehensive Income & Other	26.37	19.83	-7.24	-12.1	-2.3
Total Common Equity	-135.41	-63.48	18.79	-59.74	38.5
Minority Interest	250	250	250	-	-
Shareholders' Equity	114.59	186.52	268.79	-59.74	38.5
Total Liabilities & Equity	565.6	519	647.03	462.21	799.17
Total Debt	216.04	135.98	161.39	313.44	717.1
Net Cash (Debt)	-137.67	-83.58	-78.04	-194.47	-662.21
Net Cash Per Share	-0.48	-0.30	-0.28	-0.69	-2.34
Filing Date Shares Outstanding	322.9	283	283	283	283
Total Common Shares Outstanding	322.9	283	283	283	283
Working Capital	171.7	220	274.95	-155.97	-55.45
Book Value Per Share	-0.42	-0.22	0.07	-0.21	0.14
Tangible Book Value	-136.08	-64.35	18.73	-60	37.94
Tangible Book Value Per Share	-0.42	-0.23	0.07	-0.21	0.13
Machinery	-	13.27	18.67	17.68	17.54