Asia Asset Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	986.18	3,150	1,384	2,063	1,398
Long-Term Investments	3,203	783.63	2,569	0.51	0.51
Loans & Lease Receivables	46,999	29,157	19,058	19,478	15,813
Other Receivables	-	122.76	58.71	62.33	97.81
Property, Plant & Equipment	1,547	1,101	499.72	384.43	380.87
Other Intangible Assets	37.81	48.13	46.62	47.68	44.19
Other Current Assets	391.76	176.84	257.66	132.2	34.41
Long-Term Deferred Tax Assets	65.74	-	38.55	37.42	101.42
Other Long-Term Assets	544.86	503.42	240.87	361.72	482.21
Total Assets	53,775	37,106	25,843	25,013	19,342
Interest Bearing Deposits	25,933	20,004	14,485	13,275	8,695
Total Deposits	25,933	20,004	14,485	13,275	8,695
Accrued Expenses	-	51.89	32.14	89.52	57.41
Short-Term Debt	43.6	50.42	47.64	3.76	38.99
Current Portion of Long-Term Debt	-	4,557	5,406	4,780	2,884
Current Portion of Leases	-	59.12	41.62	47.26	36.06
Long-Term Debt	20,920	7,413	1,703	3,470	4,647
Long-Term Leases	556.74	352.07	177.82	151.81	171.72
Current Income Taxes Payable	863.22	17.1	17.95	-	0.81
Other Current Liabilities	617.18	777.51	536.71	138.72	22
Long-Term Deferred Tax Liabilities	-	5.51	-	-	-
Pension & Post-Retirement Benefits	66.53	39.94	29.66	45.72	32.8
Total Liabilities	49,000	33,328	22,478	22,002	16,586
Common Stock	2,205	1,791	1,791	1,791	2,205
Retained Earnings	2,570	1,542	1,129	805.38	550.05
Comprehensive Income & Other	-	31.76	30.46	-	-
Total Common Equity	4,775	3,365	2,951	2,597	2,756
Shareholders' Equity	4,775	3,779	3,365	3,011	2,756
Total Liabilities & Equity	53,775	37,106	25,843	25,013	19,342
Total Debt	21,520	12,431	7,376	8,453	7,778
Net Cash (Debt)	-20,534	-7,218	-4,302	-3,945	-5,391
Net Cash Per Share	-115.69	-40.66	-24.23	-23.82	-32.56
Filing Date Shares Outstanding	124.33	124.2	124.2	124.2	124.2
Total Common Shares Outstanding	124.33	124.2	124.2	124.2	124.2
Working Capital	20,920	9,152	1,881	5,847	6,598
Book Value Per Share	38.41	27.09	23.76	20.91	22.19
Tangible Book Value	4,738	3,317	2,905	2,549	2,711
Tangible Book Value Per Share	38.11	26.71	23.39	20.53	21.83

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