Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 173.50
-1.75 (-1.00%)
At close: Dec 5, 2025
Melstacorp 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 23,991 | 21,909 | 15,742 | 22,986 | 24,903 | 12,686 | Upgrade
|
| Short-Term Investments | 30,110 | 29,165 | 27,093 | 28,675 | 26,505 | 15,507 | Upgrade
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| Trading Asset Securities | - | 432.48 | 818.97 | 841.65 | 1,495 | 2,533 | Upgrade
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| Cash & Short-Term Investments | 54,100 | 51,506 | 43,653 | 52,502 | 52,903 | 30,726 | Upgrade
|
| Cash Growth | 16.99% | 17.99% | -16.85% | -0.76% | 72.18% | 29.28% | Upgrade
|
| Accounts Receivable | 38,406 | 24,053 | 22,755 | 21,942 | 18,535 | 15,004 | Upgrade
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| Other Receivables | 557.85 | 9,902 | 8,829 | 6,770 | 9,919 | 7,056 | Upgrade
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| Receivables | 38,964 | 33,955 | 31,584 | 28,712 | 28,454 | 22,060 | Upgrade
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| Inventory | 16,317 | 14,245 | 14,128 | 15,122 | 9,708 | 9,426 | Upgrade
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| Prepaid Expenses | - | 9,032 | 9,978 | 4,485 | 4,174 | 4,193 | Upgrade
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| Other Current Assets | 926.63 | 1,429 | 1,191 | 5,116 | 2,803 | 2,346 | Upgrade
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| Total Current Assets | 110,308 | 110,167 | 100,534 | 105,938 | 98,041 | 68,750 | Upgrade
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| Property, Plant & Equipment | 165,135 | 173,024 | 179,286 | 164,182 | 154,682 | 133,320 | Upgrade
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| Long-Term Investments | 80,097 | 67,765 | 54,083 | 41,430 | 39,340 | 38,365 | Upgrade
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| Goodwill | - | 6,222 | 6,316 | 5,738 | 5,320 | 5,428 | Upgrade
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| Other Intangible Assets | 6,312 | 124.29 | 161.22 | 129.1 | 659.03 | 914.07 | Upgrade
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| Long-Term Deferred Tax Assets | 6,988 | 7,420 | 8,089 | 7,402 | 3,572 | 3,400 | Upgrade
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| Other Long-Term Assets | 23,139 | 11,765 | 11,720 | 10,617 | 10,333 | 9,487 | Upgrade
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| Total Assets | 391,979 | 376,488 | 360,189 | 335,436 | 311,947 | 259,664 | Upgrade
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| Accounts Payable | 47,649 | 12,417 | 15,482 | 9,945 | 8,180 | 4,789 | Upgrade
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| Accrued Expenses | - | 12,836 | 11,050 | 10,777 | 10,670 | 9,060 | Upgrade
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| Short-Term Debt | 28,371 | 27,323 | 29,507 | 29,595 | 23,423 | 27,467 | Upgrade
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| Current Portion of Long-Term Debt | 10,638 | 11,859 | 9,533 | 10,088 | 9,200 | 5,249 | Upgrade
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| Current Portion of Leases | 1,448 | 1,856 | 2,717 | 2,580 | 2,241 | 1,965 | Upgrade
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| Current Income Taxes Payable | 5,277 | 5,842 | 4,732 | 6,444 | 3,425 | 3,196 | Upgrade
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| Current Unearned Revenue | - | - | 17.51 | 17.51 | 5.15 | 8.26 | Upgrade
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| Other Current Liabilities | 2,766 | 27,775 | 25,518 | 24,576 | 33,440 | 15,565 | Upgrade
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| Total Current Liabilities | 96,149 | 99,907 | 98,556 | 94,021 | 90,585 | 67,300 | Upgrade
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| Long-Term Debt | 34,904 | 36,079 | 40,896 | 49,785 | 52,249 | 41,653 | Upgrade
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| Long-Term Leases | 14,569 | 12,490 | 13,616 | 16,583 | 17,031 | 12,556 | Upgrade
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| Long-Term Unearned Revenue | - | 212.66 | 229.86 | 244.44 | 258.92 | 272.46 | Upgrade
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| Pension & Post-Retirement Benefits | 5,277 | 5,037 | 4,533 | 4,015 | 3,913 | 3,588 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,374 | 27,581 | 27,044 | 19,996 | 11,577 | 10,622 | Upgrade
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| Other Long-Term Liabilities | 343.86 | - | - | - | - | - | Upgrade
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| Total Liabilities | 178,617 | 181,306 | 184,875 | 184,644 | 175,614 | 135,992 | Upgrade
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| Common Stock | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 89,100 | Upgrade
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| Retained Earnings | 7,601 | 682.55 | -6,986 | -6,210 | -15,065 | -16,623 | Upgrade
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| Comprehensive Income & Other | 73,190 | 61,597 | 52,329 | 34,666 | 32,377 | 11,174 | Upgrade
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| Total Common Equity | 150,791 | 132,279 | 115,343 | 98,456 | 87,313 | 83,652 | Upgrade
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| Minority Interest | 62,571 | 62,902 | 59,970 | 52,336 | 49,020 | 40,021 | Upgrade
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| Shareholders' Equity | 213,362 | 195,181 | 175,314 | 150,792 | 136,333 | 123,673 | Upgrade
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| Total Liabilities & Equity | 391,979 | 376,488 | 360,189 | 335,436 | 311,947 | 259,664 | Upgrade
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| Total Debt | 89,930 | 89,607 | 96,270 | 108,631 | 104,145 | 88,890 | Upgrade
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| Net Cash (Debt) | -35,829 | -38,101 | -52,616 | -56,129 | -51,241 | -58,165 | Upgrade
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| Net Cash Per Share | -30.74 | -32.69 | -45.15 | -48.16 | -43.97 | -49.91 | Upgrade
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| Filing Date Shares Outstanding | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
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| Total Common Shares Outstanding | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
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| Working Capital | 14,159 | 10,259 | 1,978 | 11,917 | 7,456 | 1,450 | Upgrade
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| Book Value Per Share | 129.39 | 113.51 | 98.97 | 84.48 | 74.92 | 71.78 | Upgrade
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| Tangible Book Value | 144,479 | 125,933 | 108,866 | 92,590 | 81,334 | 77,309 | Upgrade
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| Tangible Book Value Per Share | 123.97 | 108.06 | 93.42 | 79.45 | 69.79 | 66.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.