Asia Asset Finance PLC (COSE: AAF.N0000)
11.70
0.00 (0.00%)
At close: Sep 9, 2024
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.