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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	959	3,150	1,384	2,063	1,398	1,006
Long-Term Investments	2,481	783.63	2,569	0.51	0.51	0.51
Loans & Lease Receivables	40,102	29,157	19,058	19,478	15,813	12,411
Other Receivables	-	122.76	58.71	62.33	97.81	27.7
Property, Plant & Equipment	1,272	1,101	499.72	384.43	380.87	374.25
Other Intangible Assets	40.59	48.13	46.62	47.68	44.19	40.95
Other Current Assets	358.05	176.84	257.66	132.2	34.41	152.41
Long-Term Deferred Tax Assets	27.11	-	38.55	37.42	101.42	185.42
Other Long-Term Assets	524.39	503.42	240.87	361.72	482.21	497.47
Total Assets	45,765	37,106	25,843	25,013	19,342	15,350
Interest Bearing Deposits	21,249	20,004	14,485	13,275	8,695	7,012
Total Deposits	21,249	20,004	14,485	13,275	8,695	7,012
Accrued Expenses	-	51.89	32.14	89.52	57.41	13.49
Short-Term Debt	378.66	50.42	47.64	3.76	38.99	24.28
Current Portion of Long-Term Debt	-	4,557	5,406	4,780	2,884	3,751
Current Portion of Leases	-	59.12	41.62	47.26	36.06	-
Long-Term Debt	18,319	7,413	1,703	3,470	4,647	2,057
Long-Term Leases	473.76	352.07	177.82	151.81	171.72	213.88
Current Income Taxes Payable	458.85	17.1	17.95	-	0.81	0.48
Other Current Liabilities	408.24	777.51	536.71	138.72	22	26.33
Long-Term Deferred Tax Liabilities	-	5.51	-	-	-	-
Pension & Post-Retirement Benefits	53.65	39.94	29.66	45.72	32.8	30.14
Total Liabilities	41,341	33,328	22,478	22,002	16,586	13,128
Common Stock	1,791	1,791	1,791	1,791	2,205	1,791
Retained Earnings	2,194	1,542	1,129	805.38	550.05	430.6
Comprehensive Income & Other	24.82	31.76	30.46	-	-	-
Total Common Equity	4,010	3,365	2,951	2,597	2,756	2,222
Shareholders' Equity	4,424	3,779	3,365	3,011	2,756	2,222
Total Liabilities & Equity	45,765	37,106	25,843	25,013	19,342	15,350
Total Debt	19,171	12,431	7,376	8,453	7,778	6,046
Net Cash (Debt)	-18,212	-7,218	-4,302	-3,945	-5,391	-4,385
Net Cash Per Share	-97.52	-40.66	-24.23	-23.82	-32.56	-35.31
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	18,925	9,152	1,881	5,847	6,598	3,425
Book Value Per Share	32.29	27.09	23.76	20.91	22.19	17.89
Tangible Book Value	3,970	3,317	2,905	2,549	2,711	2,181
Tangible Book Value Per Share	31.96	26.71	23.39	20.53	21.83	17.56

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