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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,756	986.18	3,150	1,384	2,063	1,398
Long-Term Investments	3,260	82.99	551.07	2,569	0.51	0.51
Trading Asset Securities	-	208.02	232.57	-	-	-
Loans & Lease Receivables	50,509	46,999	29,157	19,058	19,478	15,813
Other Receivables	-	289.25	122.76	58.71	62.33	97.81
Property, Plant & Equipment	1,663	1,547	1,101	499.72	384.43	380.87
Other Intangible Assets	35.01	37.81	48.13	46.62	47.68	44.19
Other Current Assets	581.82	102.51	76.59	257.66	132.2	34.41
Long-Term Deferred Tax Assets	67.27	65.74	-	38.55	37.42	101.42
Other Long-Term Assets	543.04	544.86	603.67	240.87	361.72	482.21
Total Assets	60,416	53,775	37,106	25,843	25,013	19,342
Interest Bearing Deposits	30,374	25,933	20,004	14,485	13,275	8,695
Total Deposits	30,374	25,933	20,004	14,485	13,275	8,695
Accrued Expenses	-	314.01	51.89	32.14	89.52	57.41
Short-Term Debt	6.95	43.6	50.42	47.64	3.76	38.99
Current Portion of Long-Term Debt	-	8,544	4,984	5,406	4,780	2,884
Current Portion of Leases	-	76.32	59.12	41.62	47.26	36.06
Long-Term Debt	22,169	12,376	6,986	1,703	3,470	4,647
Long-Term Leases	625.9	480.42	352.07	177.82	151.81	171.72
Current Income Taxes Payable	1,225	863.22	17.1	17.95	-	0.81
Other Current Liabilities	739.52	318.25	777.51	536.71	138.72	22
Long-Term Deferred Tax Liabilities	-	-	5.51	-	-	-
Pension & Post-Retirement Benefits	73.03	51.46	39.94	29.66	45.72	32.8
Total Liabilities	55,213	49,000	33,328	22,478	22,002	16,586
Common Stock	1,791	1,791	1,791	1,791	1,791	2,205
Retained Earnings	2,974	2,546	1,542	1,129	805.38	550.05
Comprehensive Income & Other	23.47	23.5	31.76	30.46	-	-
Total Common Equity	4,789	4,361	3,365	2,951	2,597	2,756
Shareholders' Equity	5,203	4,775	3,779	3,365	3,011	2,756
Total Liabilities & Equity	60,416	53,775	37,106	25,843	25,013	19,342
Total Debt	22,802	21,520	12,431	7,376	8,453	7,778
Net Cash (Debt)	-19,045	-17,414	-6,986	-4,302	-3,945	-5,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-107.30	-98.08	-39.35	-24.23	-23.82	-32.56
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	22,501	15,405	8,858	1,881	5,847	6,598
Book Value Per Share	38.56	35.12	27.09	23.76	20.91	22.19
Tangible Book Value	4,754	4,324	3,317	2,905	2,549	2,711
Tangible Book Value Per Share	38.28	34.81	26.71	23.39	20.53	21.83