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Mercantile Investments and Finance PLC (MERC)

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2,600.00 0.00    0.00%
02/03 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0379N00004 
S/N:  MERC-N-0000
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,600.00 - 2,600.00
Mercantile Investments and Finance 2,600.00 0.00 0.00%

MERC Balance Sheet

 
Featured here, the Balance Sheet for Mercantile Investments and Finance PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 36479.64 35847.14 34619.9 35577.19
Cash and Short Term Investments 1278.87 1504.52 1538.73 1794.31
Cash - - - -
Cash & Equivalents 976.72 1205.74 1535.22 1791.06
Short Term Investments - - - -
Total Receivables, Net 34991.23 34028.04 32767.74 33338.04
Accounts Receivables - Trade, Net 34963.6 33909.32 32688 32746.81
Total Inventory 209.53 314.59 313.43 314.85
Prepaid Expenses - - - -
Other Current Assets, Total - - - 129.98
Total Assets 50714.7 49234.74 48090.52 47623.3
Property/Plant/Equipment, Total - Net 4059.19 4056.01 4042.6 4070.32
Property/Plant/Equipment, Total - Gross - - - 4875.94
Accumulated Depreciation, Total - - - -805.62
Goodwill, Net - - - -
Intangibles, Net 3.38 5.42 6.97 9.34
Long Term Investments 9233.31 8702.37 8860.18 7698.49
Note Receivable - Long Term 27.64 118.72 79.74 591.23
Other Long Term Assets, Total 939.18 623.81 560.88 267.97
Other Assets, Total -34479.55 -33414.67 -32450.8 -32889.96
Total Current Liabilities 34303.05 33047.05 32239.18 34228.82
Accounts Payable 34035.39 32796.56 31649.92 31223.72
Payable/Accrued - - - -
Accrued Expenses - - - 183.97
Notes Payable/Short Term Debt 115.31 105.78 337.48 433.52
Current Port. of LT Debt/Capital Leases - - - 2275.59
Other Current liabilities, Total 152.34 144.71 251.78 112.02
Total Liabilities 39225.14 37665.37 37032.54 36607.3
Total Long Term Debt 3419.1 3164.17 3435.84 1050.42
Long Term Debt 3278.36 3010.51 3267.87 876
Capital Lease Obligations 140.74 153.66 167.97 174.42
Deferred Income Tax 811.71 815.48 804.59 795.86
Minority Interest - - - -
Other Liabilities, Total 575.96 532.89 -1960.12 -2076.89
Total Equity 11489.56 11569.37 11057.98 11016.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36 36 36 36
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8948.07 8854.74 8739.22 8708.92
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2505.5 2678.63 2282.76 2271.09
Total Liabilities & Shareholders' Equity 50714.7 49234.74 48090.52 47623.3
Total Common Shares Outstanding 3.01 3.01 3.01 3.01
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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