Myland Developments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3.58	1.22	23.45	0.77	0.18
Short-Term Investments	-	-	-	-	2.7
Trading Asset Securities	5.23	14.44	15.21	22.22	-
Cash & Short-Term Investments	8.81	15.65	38.66	22.99	2.88
Cash Growth	-43.70%	-59.51%	68.16%	697.67%	-
Accounts Receivable	16.94	22.54	37.89	26.17	15.11
Other Receivables	0.89	0.98	1.45	0.55	1.75
Receivables	17.82	23.52	39.34	26.72	16.85
Inventory	176.87	129.88	135.31	84.33	45.89
Prepaid Expenses	-	-	0.14	0.06	-
Other Current Assets	2.73	2.2	2.63	1.73	-
Total Current Assets	206.24	171.25	216.08	135.84	65.63
Property, Plant & Equipment	51.69	53.39	57.21	33.86	35.62
Long-Term Investments	-	-	0.11	0.1	0.12
Other Intangible Assets	-	-	0.03	0.07	0.12
Long-Term Deferred Tax Assets	0.66	0.32	-	0.08	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	258.59	224.97	273.43	169.94	101.49
Accounts Payable	4.18	8.34	42.84	12.75	0.14
Accrued Expenses	4.3	1.51	1.13	2.89	2.39
Short-Term Debt	5.83	0	0.26	5.29	0.79
Current Portion of Long-Term Debt	21.01	5.51	5.51	40	28.66
Current Portion of Leases	-	5.53	5.12	4.96	2.07
Current Income Taxes Payable	-	-	3.46	3.96	1.8
Other Current Liabilities	27.7	16.62	0.66	8.56	3.8
Total Current Liabilities	63.02	37.52	58.97	78.4	39.65
Long-Term Debt	48.54	11.21	13.12	28.76	31.96
Long-Term Leases	-	2.9	8.39	0.68	1.75
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Other Long-Term Liabilities	-0	-	0	0	1.37
Total Liabilities	114.74	53.92	82.58	108.78	74.74
Common Stock	150	150	150	25	16
Retained Earnings	-16.82	10.39	30.19	36.17	10.75
Comprehensive Income & Other	10.66	10.66	10.66	-	-
Shareholders' Equity	143.85	171.05	190.85	61.17	26.75
Total Liabilities & Equity	258.59	224.97	273.43	169.94	101.49
Total Debt	75.38	25.16	32.39	79.7	65.23
Net Cash (Debt)	-66.57	-9.5	6.27	-56.7	-62.35
Net Cash Per Share	-1.84	-0.26	0.21	-2.27	-2.49
Filing Date Shares Outstanding	36.25	36.25	36.25	30	25
Total Common Shares Outstanding	36.25	36.25	36.25	30	25
Working Capital	143.21	133.73	157.11	57.43	25.97
Book Value Per Share	3.97	4.72	5.26	2.04	1.07
Tangible Book Value	143.85	171.05	190.82	61.1	26.62
Tangible Book Value Per Share	3.97	4.72	5.26	2.04	1.06
Land	40	40	40	29.34	29.34
Machinery	6.73	3.79	3.56	2.82	2.4

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.