Asia Asset Finance PLC (COSE:AAF.N0000)

Asia Asset Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,521	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	26,571	19,058	19,478	15,813	12,411	12,640
Other Receivables	58.24	58.71	62.33	97.81	27.7	44.72
Property, Plant & Equipment	691	499.72	384.43	380.87	374.25	275.24
Other Intangible Assets	44.99	46.62	47.68	44.19	40.95	40.22
Other Current Assets	280.6	257.66	132.2	34.41	152.41	156.19
Long-Term Deferred Tax Assets	38.55	38.55	37.42	101.42	185.42	225.92
Other Long-Term Assets	450.05	240.87	361.72	482.21	497.47	399.68
Total Assets	34,480	25,843	25,013	19,342	15,350	15,155
Interest Bearing Deposits	18,782	14,485	13,275	8,695	7,012	6,585
Total Deposits	18,782	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	25.92	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	10,735	1,703	3,470	4,647	2,057	1,929
Long-Term Leases	324.76	177.82	151.81	171.72	213.88	126.2
Current Income Taxes Payable	15.63	17.95	-	0.81	0.48	-
Other Current Liabilities	685.15	536.71	138.72	22	26.33	-
Pension & Post-Retirement Benefits	45.93	29.66	45.72	32.8	30.14	29.97
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	30,614	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	1,630	1,129	805.38	550.05	430.6	379.97
Comprehensive Income & Other	30.46	30.46	-	-	-	-
Total Common Equity	3,452	2,951	2,597	2,756	2,222	2,171
Shareholders' Equity	3,866	3,365	3,011	2,756	2,222	2,171
Total Liabilities & Equity	34,480	25,843	25,013	19,342	15,350	15,155
Total Debt	11,085	7,376	8,453	7,778	6,046	6,271
Net Cash (Debt)	-4,740	-1,733	-3,945	-5,391	-4,385	-4,899
Net Cash Per Share	-28.71	-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	13,747	4,450	5,847	6,598	3,425	3,315
Book Value Per Share	27.80	23.76	20.91	22.19	17.89	17.48
Tangible Book Value	3,407	2,905	2,549	2,711	2,181	2,131
Tangible Book Value Per Share	27.44	23.39	20.53	21.83	17.56	17.16

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.