Mercantile Shipping Company PLC (COSE:MSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 515.50
0.00 (0.00%)
At close: Dec 3, 2025
COSE:MSL.N0000 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 | 0.38 | 0.89 | 0.38 | 0.4 | 3.41 | 0.29 | Upgrade
|
| Short-Term Investments | 48.45 | 46.24 | 48.94 | 47.96 | 40.16 | 38.49 | Upgrade
|
| Trading Asset Securities | - | 0.72 | 0.73 | 0.69 | 0.97 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 48.83 | 47.85 | 50.04 | 49.04 | 44.55 | 39.31 | Upgrade
|
| Cash Growth | 6.81% | -4.37% | 2.03% | 10.09% | 13.33% | -6.79% | Upgrade
|
| Accounts Receivable | - | 9.58 | 7.4 | - | 2.73 | 3.1 | Upgrade
|
| Other Receivables | 10.76 | - | - | 2.96 | - | 13.31 | Upgrade
|
| Receivables | 10.76 | 9.58 | 7.4 | 2.96 | 2.73 | 16.41 | Upgrade
|
| Other Current Assets | 0.89 | 1.05 | 1.01 | 2.11 | 2.33 | 2.13 | Upgrade
|
| Total Current Assets | 60.48 | 58.48 | 58.45 | 54.11 | 49.61 | 57.85 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.04 | 0.1 | 0.2 | 0.3 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.5 | 0.64 | 0.26 | 2.88 | 0.05 | Upgrade
|
| Other Long-Term Assets | 33.32 | 34.58 | 37.1 | 39.61 | 42.13 | 44.64 | Upgrade
|
| Total Assets | 94.48 | 93.59 | 96.29 | 94.18 | 94.91 | 102.72 | Upgrade
|
| Accounts Payable | 13.73 | 11.92 | 10.05 | 8.87 | 9.91 | 11.27 | Upgrade
|
| Accrued Expenses | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Short-Term Debt | 0.3 | - | 4.12 | 1.52 | 0.32 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 0.91 | 0.58 | - | - | 1.8 | Upgrade
|
| Total Current Liabilities | 15.59 | 15.01 | 16.92 | 12.57 | 12.41 | 15.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 1.65 | 1.26 | 1.01 | 1.12 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | 0 | Upgrade
|
| Total Liabilities | 17.24 | 16.66 | 18.18 | 13.58 | 13.53 | 16.7 | Upgrade
|
| Common Stock | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
|
| Retained Earnings | 39.98 | 39.67 | 40.85 | 43.34 | 44.12 | 48.77 | Upgrade
|
| Shareholders' Equity | 77.25 | 76.94 | 78.11 | 80.6 | 81.38 | 86.03 | Upgrade
|
| Total Liabilities & Equity | 94.48 | 93.59 | 96.29 | 94.18 | 94.91 | 102.72 | Upgrade
|
| Total Debt | 0.3 | - | 4.12 | 1.52 | 0.32 | 0.49 | Upgrade
|
| Net Cash (Debt) | 48.53 | 47.85 | 45.92 | 47.52 | 44.23 | 38.82 | Upgrade
|
| Net Cash Growth | 12.17% | 4.21% | -3.37% | 7.44% | 13.93% | 1.99% | Upgrade
|
| Net Cash Per Share | 17.06 | 16.82 | 16.14 | 16.70 | 15.55 | 13.65 | Upgrade
|
| Filing Date Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Total Common Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Working Capital | 44.89 | 43.47 | 41.53 | 41.54 | 37.2 | 42.12 | Upgrade
|
| Book Value Per Share | 27.15 | 27.04 | 27.45 | 28.33 | 28.61 | 30.24 | Upgrade
|
| Tangible Book Value | 77.25 | 76.94 | 78.11 | 80.6 | 81.38 | 86.03 | Upgrade
|
| Tangible Book Value Per Share | 27.15 | 27.04 | 27.45 | 28.33 | 28.61 | 30.24 | Upgrade
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| Machinery | - | 14.98 | 14.98 | 23.61 | 23.61 | 23.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.