Asia Asset Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	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	5,434	3,888	2,063	1,398	1,006	511.94
Long-Term Investments	0.51	0.51	0.51	0.51	0.51	0.51
Loans & Lease Receivables	21,802	19,058	19,478	15,813	12,411	12,640
Other Receivables	31.35	58.71	62.33	97.81	27.7	44.72
Property, Plant & Equipment	523.73	499.72	384.43	380.87	374.25	275.24
Other Intangible Assets	45	46.62	47.68	44.19	40.95	40.22
Other Current Assets	215.18	257.66	132.2	34.41	152.41	156.19
Long-Term Deferred Tax Assets	28.55	38.55	37.42	101.42	185.42	225.92
Other Long-Term Assets	457.13	240.87	361.72	482.21	497.47	399.68
Total Assets	30,272	25,843	25,013	19,342	15,350	15,155
Interest Bearing Deposits	17,437	14,485	13,275	8,695	7,012	6,585
Total Deposits	17,437	14,485	13,275	8,695	7,012	6,585
Accrued Expenses	-	32.14	89.52	57.41	13.49	96.62
Short-Term Debt	88.35	47.64	3.76	38.99	24.28	58.78
Current Portion of Long-Term Debt	-	5,406	4,780	2,884	3,751	4,157
Current Portion of Leases	-	41.62	47.26	36.06	-	-
Long-Term Debt	8,101	1,703	3,470	4,647	2,057	1,929
Long-Term Leases	233.2	177.82	151.81	171.72	213.88	126.2
Current Income Taxes Payable	53.55	17.95	-	0.81	0.48	-
Other Current Liabilities	837.11	536.71	138.72	22	26.33	-
Pension & Post-Retirement Benefits	40.91	29.66	45.72	32.8	30.14	29.97
Total Liabilities	26,791	22,478	22,002	16,586	13,128	12,983
Common Stock	1,791	1,791	1,791	2,205	1,791	1,791
Retained Earnings	1,245	1,129	805.38	550.05	430.6	379.97
Comprensive Income & Other	30.46	30.46	-	-	-	-
Total Common Equity	3,067	2,951	2,597	2,756	2,222	2,171
Shareholders' Equity	3,481	3,365	3,011	2,756	2,222	2,171
Total Liabilities & Equity	30,272	25,843	25,013	19,342	15,350	15,155
Total Debt	8,423	7,376	8,453	7,778	6,046	6,271
Net Cash (Debt)	-1,254	-1,733	-3,945	-5,391	-4,385	-4,899
Net Cash Per Share	-7.60	-10.47	-23.82	-32.56	-35.31	-39.47
Filing Date Shares Outstanding	124.2	124.2	124.2	124.2	124.2	124.2
Total Common Shares Outstanding	124.2	124.2	124.2	124.2	124.2	124.2
Working Capital	10,802	4,450	5,847	6,598	3,425	3,315
Book Value Per Share	24.70	23.76	20.91	22.19	17.89	17.48
Tangible Book Value	3,022	2,905	2,549	2,711	2,181	2,131
Tangible Book Value Per Share	24.33	23.39	20.53	21.83	17.56	17.16

Source: S&P Capital IQ. Financial Services template. Financial Sources.