Myland Developments PLC (COSE:MDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.00
-1.00 (-5.26%)
At close: Dec 5, 2025
Myland Developments Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
| Cash & Equivalents | 5.52 | 6.43 | 3.58 | 1.22 | 23.45 | 0.77 | Upgrade
|
| Trading Asset Securities | - | - | 5.23 | 14.44 | 15.21 | 22.22 | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 6.43 | 8.81 | 15.65 | 38.66 | 22.99 | Upgrade
|
| Cash Growth | 500.03% | -27.02% | -43.70% | -59.51% | 68.16% | 697.67% | Upgrade
|
| Accounts Receivable | 8.26 | 12.42 | 16.94 | 22.54 | 37.89 | 26.17 | Upgrade
|
| Other Receivables | - | - | 0.89 | 0.98 | 1.45 | 0.55 | Upgrade
|
| Receivables | 8.26 | 12.42 | 17.82 | 23.52 | 39.34 | 26.72 | Upgrade
|
| Inventory | 194.63 | 195.64 | 176.87 | 129.88 | 135.31 | 84.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.14 | 0.06 | Upgrade
|
| Other Current Assets | 1.08 | 2.73 | 2.73 | 2.2 | 2.63 | 1.73 | Upgrade
|
| Total Current Assets | 209.49 | 217.23 | 206.24 | 171.25 | 216.08 | 135.84 | Upgrade
|
| Property, Plant & Equipment | 61.23 | 62.2 | 51.69 | 53.39 | 57.21 | 33.86 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.11 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.1 | - | - | - | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.78 | 10.78 | 8.15 | 0.32 | - | 0.08 | Upgrade
|
| Total Assets | 281.6 | 290.2 | 266.08 | 224.97 | 273.43 | 169.94 | Upgrade
|
| Accounts Payable | 5.73 | 9.63 | 4.18 | 8.34 | 42.84 | 12.75 | Upgrade
|
| Accrued Expenses | - | 1.8 | 4.3 | 1.51 | 1.13 | 2.89 | Upgrade
|
| Short-Term Debt | - | 1.2 | 5.83 | 0 | 0.26 | 5.29 | Upgrade
|
| Current Portion of Long-Term Debt | 17.17 | 31.82 | 21.01 | 5.51 | 5.51 | 40 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.53 | 5.12 | 4.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | - | 3.46 | 3.96 | Upgrade
|
| Other Current Liabilities | 51.76 | 34.54 | 27.69 | 16.62 | 0.66 | 8.56 | Upgrade
|
| Total Current Liabilities | 74.66 | 79 | 63.02 | 37.52 | 58.97 | 78.4 | Upgrade
|
| Long-Term Debt | 60.61 | 62.39 | 48.54 | 11.21 | 13.12 | 28.76 | Upgrade
|
| Long-Term Leases | - | - | - | 2.9 | 8.39 | 0.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.17 | 3.17 | 3.18 | 2.29 | 2.07 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 138.44 | 144.56 | 114.74 | 53.92 | 82.58 | 108.78 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 25 | Upgrade
|
| Retained Earnings | -28 | -25.52 | -9.33 | 10.39 | 30.19 | 36.17 | Upgrade
|
| Comprehensive Income & Other | 21.16 | 21.16 | 10.66 | 10.66 | 10.66 | - | Upgrade
|
| Shareholders' Equity | 143.16 | 145.64 | 151.33 | 171.05 | 190.85 | 61.17 | Upgrade
|
| Total Liabilities & Equity | 281.6 | 290.2 | 266.08 | 224.97 | 273.43 | 169.94 | Upgrade
|
| Total Debt | 77.78 | 95.41 | 75.38 | 25.16 | 32.39 | 79.7 | Upgrade
|
| Net Cash (Debt) | -72.26 | -88.98 | -66.57 | -9.5 | 6.27 | -56.7 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.45 | -1.84 | -0.26 | 0.21 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 30 | Upgrade
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| Total Common Shares Outstanding | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 30 | Upgrade
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| Working Capital | 134.83 | 138.22 | 143.21 | 133.73 | 157.11 | 57.43 | Upgrade
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| Book Value Per Share | 3.95 | 4.02 | 4.17 | 4.72 | 5.26 | 2.04 | Upgrade
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| Tangible Book Value | 143.06 | 145.64 | 151.33 | 171.05 | 190.82 | 61.1 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 4.02 | 4.17 | 4.72 | 5.26 | 2.04 | Upgrade
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| Land | - | 55 | 40 | 40 | 40 | 29.34 | Upgrade
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| Machinery | - | 12.04 | 6.73 | 3.79 | 3.56 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.