Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.100
-0.100 (-4.55%)
At close: Dec 5, 2025
Muller & Phipps (Ceylon) 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 | 74.64 | 52.4 | 83.35 | 19.53 | 24.97 | 8.39 | Upgrade
|
| Short-Term Investments | - | - | - | 99.44 | 29.93 | 19.91 | Upgrade
|
| Cash & Short-Term Investments | 74.64 | 52.4 | 83.35 | 118.96 | 54.9 | 28.29 | Upgrade
|
| Cash Growth | 488.05% | -37.13% | -29.94% | 116.71% | 94.03% | 216.82% | Upgrade
|
| Accounts Receivable | 139.59 | 136.57 | 87.09 | 72.91 | 301.08 | 124.19 | Upgrade
|
| Other Receivables | 41.99 | 109.95 | 71.57 | 70.32 | 151.12 | 183.28 | Upgrade
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| Receivables | 181.58 | 246.52 | 158.66 | 143.23 | 452.2 | 307.47 | Upgrade
|
| Inventory | 48.88 | 109.46 | 277.32 | 80.58 | 136.45 | 91.33 | Upgrade
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| Prepaid Expenses | - | - | - | 1.83 | 2.7 | 0.79 | Upgrade
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| Other Current Assets | - | - | - | 10.99 | 50.79 | 0.18 | Upgrade
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| Total Current Assets | 305.1 | 408.38 | 519.32 | 355.6 | 697.03 | 428.05 | Upgrade
|
| Property, Plant & Equipment | 6.51 | 7.83 | 8.18 | 5.23 | 8.05 | 7.01 | Upgrade
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| Long-Term Investments | - | 23.24 | 32.36 | 35.22 | 35.48 | 47.16 | Upgrade
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| Other Intangible Assets | 0.77 | 0.87 | 0.06 | 0.26 | 0.56 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | 75.46 | 78.69 | 87.11 | 65.9 | 58.05 | 32.19 | Upgrade
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| Total Assets | 411.08 | 519 | 647.03 | 462.21 | 799.17 | 515.3 | Upgrade
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| Accounts Payable | 90.55 | 122.18 | 189.9 | - | 0.03 | 0.29 | Upgrade
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| Accrued Expenses | - | 12.83 | 6.86 | 4.13 | 6.2 | 3.91 | Upgrade
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| Short-Term Debt | - | 18.54 | 43.13 | 313.44 | 716.13 | 372.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 37.5 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.93 | 0.82 | - | 0.97 | 0.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.26 | 6.26 | - | Upgrade
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| Other Current Liabilities | 19.95 | 33.91 | 3.67 | 187.74 | 22.89 | 4.09 | Upgrade
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| Total Current Liabilities | 111.48 | 188.39 | 244.38 | 511.57 | 752.48 | 419.3 | Upgrade
|
| Long-Term Debt | 115.46 | 115.46 | 115.46 | - | - | - | Upgrade
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| Long-Term Leases | 0.54 | 1.05 | 1.98 | - | - | 0.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.09 | 27.58 | 16.43 | 10.38 | 8.19 | 10.63 | Upgrade
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| Total Liabilities | 253.57 | 332.48 | 378.25 | 521.95 | 760.67 | 430.9 | Upgrade
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| Common Stock | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Retained Earnings | -195.33 | -166.31 | -56.98 | -130.64 | -42.2 | -8.35 | Upgrade
|
| Comprehensive Income & Other | 19.84 | 19.83 | -7.24 | -12.1 | -2.3 | 9.75 | Upgrade
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| Total Common Equity | -92.49 | -63.48 | 18.79 | -59.74 | 38.5 | 84.4 | Upgrade
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| Minority Interest | 250 | 250 | 250 | - | - | - | Upgrade
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| Shareholders' Equity | 157.51 | 186.52 | 268.79 | -59.74 | 38.5 | 84.4 | Upgrade
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| Total Liabilities & Equity | 411.08 | 519 | 647.03 | 462.21 | 799.17 | 515.3 | Upgrade
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| Total Debt | 116.99 | 135.98 | 161.39 | 313.44 | 717.1 | 411.99 | Upgrade
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| Net Cash (Debt) | -42.36 | -83.58 | -78.04 | -194.47 | -662.21 | -383.7 | Upgrade
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| Net Cash Per Share | -0.16 | -0.30 | -0.28 | -0.69 | -2.34 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
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| Total Common Shares Outstanding | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
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| Working Capital | 193.62 | 220 | 274.95 | -155.97 | -55.45 | 8.75 | Upgrade
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| Book Value Per Share | -0.33 | -0.22 | 0.07 | -0.21 | 0.14 | 0.30 | Upgrade
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| Tangible Book Value | -93.26 | -64.35 | 18.73 | -60 | 37.94 | 83.51 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.23 | 0.07 | -0.21 | 0.13 | 0.30 | Upgrade
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| Machinery | - | 13.27 | 18.67 | 17.68 | 17.54 | 17.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.