मैलुङ खोला जलविद्युत कम्पनीको चौथो त्रैमासिक वित्तीय विवरणMailung Khola Jal Vidhyut: Q4 Unaudited Financial Report

Mailung Khola Jal Vidhyut Company Ltd.

Kathmandu, Nepal

Unaudited Financial Reports for the Fourth Quarter of Fiscal Year 2082/083 ended on Ashadh 32, 2083 (July 17, 2026)

Unaudited Statement of Financial Position
Amount in Nepalese Rupees
Particulars This Quarter Ending Ashadh End	2083	2082	2082
Assets
Non-Current Assets
Property, Plant and Equipment	503,672	552,022	659,371
Intangible Assets	537,335,417	546,796,524	580,845,400
Investment Securities	55,734,665	69,746,101	76,745,338
Other Non-Current Assets	3,245,334	7,745,334	4,111,333
Total Non-Current Assets	596,819,089	624,839,981	662,361,442
Current Assets
Inventories	-	-	-
Trade Receivables	134,716,588	135,269,280	135,148,959
Cash and Cash Equivalents	1,246,964	6,479,851	2,647,495
Other Financial Assets	1,043,197	1,041,697	3,172,437
Other Current Assets	6,208,180	4,043,781	3,299,533
Current Tax Assets	1,569,012	-	853,552
Total Current assets	144,783,940	146,834,609	145,121,976
Total Assets	741,603,028.67	771,674,590	807,483,418
Equity and Liabilities
Equity
Share Capital	376,319,800	376,319,800	376,319,800
Reserves	2,028,846	2,028,846	2,028,846
Retained Earnings	5,402,555	15,226,166	3,669,894
Total Equity	383,751,201	393,574,812	382,018,540
Non-Current Liabilities
Borrowings	159,029,605	174,229,605	218,929,605
Other Non-Current Liabilities	57,700,186	59,606,652	62,635,211
Deferred Tax Liabilities	39,282,553	43,322,284	46,015,950
Total Non-Current Liabilities	256,012,344	277,158,540	327,580,765
Current Liabilities
Short Term Borrowings	98,860,121	98,560,121	93,655,071
Other Current Liabilities	2,979,363	157,885	4,229,042
Current Tax Liabilities	-	2,223,231	-
Total Current Liabilities	101,839,484	100,941,238	97,884,113
Total Equity and Liabilities	741,603,029	771,674,590	807,483,418

Unaudited Statement of Profit or Loss Account & Other Comprehensive Income

Particulars This Quarter Ending Ashadh End	2083	2082	2082
Revenue From Sales of Electricity	97,118,705	79,260,115	89,203,290
Cost of Sales	12,182,203	7,751,905	12,036,918
Gross profit	84,936,502	71,508,210	77,166,372
Other Income	3,052,564	2,294,951	3,497,636
Personnel Expenses	4,264,019	2,868,654	4,466,433
Other Operating and Administrative Expenses	3,855,015	2,952,101	3,239,495
Depreciation & Amortisation	45,696,687	34,266,230	45,320,044
Operating profit	34,173,346	33,716,177	27,638,036
Finance Cost	18,163,409	14,065,127	27,385,269
Fair Value Gain/ (Loss) on Investment through FVTPL	(21,010,673)	(6,999,237)	4,316,196
Other Operating Income/ (Loss)	-	-	-
Profit Before Tax	(5,000,736)	12,651,813	4,568,963
Income Tax Expenses
Current Tax	-	3,789,207	1,265,566
Deferred Tax Expense/ (Income)	(6,733,397)	(2,693,666)	313,803
Profit for the period	1,732,661	11,556,272	2,989,594
Other Comprehensive Income:
Items that will not be Reclassified to Profit or Loss	-	-	-
Gains/ (losses) from Investments in Equity Instruments measured at Fair Value	-	-	-
Gains/ (losses) on Revaluation	-	-	-
Actuarial gains/ (losses) on Defined Benefit Plans	-	-	-
Income Tax relating to above Items	-	-	-
Other Comprehensive Gain/ (Loss) for the period, Net of Tax	-	-	-
Total Comprehensive Gain/ (Loss) for the period, Net of Tax	1,732,661	11,556,272	2,989,594