Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)

Muller & Phipps (Ceylon) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.33	78.37	52.4	83.35	19.53	24.97
Short-Term Investments	-	-	-	-	99.44	29.93
Cash & Short-Term Investments	49.33	78.37	52.4	83.35	118.96	54.9
Cash Growth	-31.76%	49.55%	-37.13%	-29.94%	116.71%	94.03%
Accounts Receivable	182.3	76.02	136.57	87.09	72.91	301.08
Other Receivables	4.69	123.3	105.41	71.57	70.32	151.12
Receivables	226.51	199.32	241.98	158.66	143.23	452.2
Inventory	172.64	180.92	109.46	277.32	80.58	136.45
Prepaid Expenses	-	1.43	1.2	-	1.83	2.7
Other Current Assets	2.13	15.74	3.34	-	10.99	50.79
Total Current Assets	450.6	475.76	408.38	519.32	355.6	697.03
Property, Plant & Equipment	4.68	5.33	7.83	8.18	5.23	8.05
Long-Term Investments	15.31	18.43	23.24	32.36	35.22	35.48
Other Intangible Assets	0.63	0.67	0.87	0.06	0.26	0.56
Long-Term Deferred Tax Assets	65.41	65.41	78.69	87.11	65.9	58.05
Total Assets	536.63	565.6	519	647.03	462.21	799.17

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	111.66	158.08	122.18	189.9	-	0.03
Accrued Expenses	-	14.85	12.83	6.86	4.13	6.2
Short-Term Debt	151.17	99.52	18.54	43.13	313.44	716.13
Current Portion of Leases	0.8	1.05	0.93	0.82	-	0.97
Current Income Taxes Payable	-	-	-	-	6.26	6.26
Other Current Liabilities	32.57	30.56	33.91	3.67	187.74	22.89
Total Current Liabilities	296.2	304.07	188.39	244.38	511.57	752.48
Long-Term Debt	115.46	115.46	115.46	115.46	-	-
Long-Term Leases	-	-	1.05	1.98	-	-
Pension & Post-Retirement Benefits	32.55	31.48	27.58	16.43	10.38	8.19
Total Liabilities	444.21	451.01	332.48	378.25	521.95	760.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	83	83	83	83	83	83
Retained Earnings	-261.96	-239.78	-166.31	-56.98	-130.64	-42.2
Comprehensive Income & Other	21.38	21.37	19.83	-7.24	-12.1	-2.3
Total Common Equity	-157.58	-135.41	-63.48	18.79	-59.74	38.5
Minority Interest	250	250	250	250	-	-
Shareholders' Equity	92.42	114.59	186.52	268.79	-59.74	38.5
Total Liabilities & Equity	536.63	565.6	519	647.03	462.21	799.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	267.43	216.04	135.98	161.39	313.44	717.1
Net Cash (Debt)	-218.11	-137.67	-83.58	-78.04	-194.47	-662.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.49	-0.30	-0.28	-0.69	-2.34
Filing Date Shares Outstanding	283	283	283	283	283	283
Total Common Shares Outstanding	283	283	283	283	283	283
Working Capital	154.4	171.7	220	274.95	-155.97	-55.45
Book Value Per Share	-0.56	-0.48	-0.22	0.07	-0.21	0.14
Tangible Book Value	-158.21	-136.08	-64.35	18.73	-60	37.94
Tangible Book Value Per Share	-0.56	-0.48	-0.23	0.07	-0.21	0.13
Machinery	-	13.16	13.27	18.67	17.68	17.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error