Asia Asset Finance PLC (COSE:AAF.N0000)

Asia Asset Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,829	986.18	3,150	1,384	2,063	1,398
Long-Term Investments	6,502	82.99	551.07	2,569	0.51	0.51
Trading Asset Securities	218.82	208.02	232.57	-	-	-
Loans & Lease Receivables	51,878	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	1,669	1,547	1,101	499.72	384.43	380.87
Other Intangible Assets	32.19	37.81	48.13	46.62	47.68	44.19
Other Current Assets	885.51	102.51	76.59	257.66	132.2	34.41
Long-Term Deferred Tax Assets	76.74	65.74	-	38.55	37.42	101.42
Other Long-Term Assets	535.95	544.86	603.67	240.87	361.72	482.21
Total Assets	66,627	53,775	37,106	25,843	25,013	19,342

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	35,511	25,933	20,004	14,485	13,275	8,695
Total Deposits	35,511	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	48.29	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	21,930	12,376	6,986	1,703	3,470	4,647
Long-Term Leases	612.95	480.42	352.07	177.82	151.81	171.72
Current Income Taxes Payable	512.96	863.22	17.1	17.95	-	0.81
Other Current Liabilities	921.78	318.25	777.51	536.71	138.72	22
Long-Term Deferred Tax Liabilities	-	-	5.51	-	-	-
Pension & Post-Retirement Benefits	76.96	51.46	39.94	29.66	45.72	32.8
Total Liabilities	59,614	49,000	33,328	22,478	22,002	16,586

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,708	1,791	1,791	1,791	1,791	2,205
Retained Earnings	3,305	2,546	1,542	1,129	805.38	550.05
Comprehensive Income & Other	-	23.5	31.76	30.46	-	-
Total Common Equity	7,013	4,361	3,365	2,951	2,597	2,756
Shareholders' Equity	7,013	4,775	3,779	3,365	3,011	2,756
Total Liabilities & Equity	66,627	53,775	37,106	25,843	25,013	19,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,591	21,520	12,431	7,376	8,453	7,778
Net Cash (Debt)	-17,544	-17,414	-6,986	-4,302	-3,945	-5,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.43	-98.08	-39.35	-24.23	-23.82	-32.56
Filing Date Shares Outstanding	177.87	124.2	124.2	124.2	124.2	124.2
Total Common Shares Outstanding	177.87	124.2	124.2	124.2	124.2	124.2
Working Capital	20,817	15,405	8,858	1,881	5,847	6,598
Book Value Per Share	39.43	35.12	27.09	23.76	20.91	22.19
Tangible Book Value	6,981	4,324	3,317	2,905	2,549	2,711
Tangible Book Value Per Share	39.25	34.81	26.71	23.39	20.53	21.83

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error