Asia Asset Finance PLC (COSE:AAF.P0000)

Asia Asset Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,150	1,384	2,063	1,398	1,006
Long-Term Investments	783.63	2,569	0.51	0.51	0.51
Loans & Lease Receivables	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	1,101	499.72	384.43	380.87	374.25
Other Intangible Assets	48.13	46.62	47.68	44.19	40.95
Other Current Assets	176.84	257.66	132.2	34.41	152.41
Long-Term Deferred Tax Assets	-	38.55	37.42	101.42	185.42
Other Long-Term Assets	503.42	240.87	361.72	482.21	497.47
Total Assets	37,106	25,843	25,013	19,342	15,350
Interest Bearing Deposits	20,004	14,485	13,275	8,695	7,012
Total Deposits	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	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	7,413	1,703	3,470	4,647	2,057
Long-Term Leases	352.07	177.82	151.81	171.72	213.88
Current Income Taxes Payable	17.1	17.95	-	0.81	0.48
Other Current Liabilities	777.51	536.71	138.72	22	26.33
Long-Term Deferred Tax Liabilities	5.51	-	-	-	-
Pension & Post-Retirement Benefits	39.94	29.66	45.72	32.8	30.14
Total Liabilities	33,328	22,478	22,002	16,586	13,128
Common Stock	1,791	1,791	1,791	2,205	1,791
Retained Earnings	1,542	1,129	805.38	550.05	430.6
Comprehensive Income & Other	31.76	30.46	-	-	-
Total Common Equity	3,365	2,951	2,597	2,756	2,222
Shareholders' Equity	3,779	3,365	3,011	2,756	2,222
Total Liabilities & Equity	37,106	25,843	25,013	19,342	15,350
Total Debt	12,431	7,376	8,453	7,778	6,046
Net Cash (Debt)	-7,218	-4,302	-3,945	-5,391	-4,385
Net Cash Per Share	-40.66	-24.23	-23.82	-32.56	-35.31
Filing Date Shares Outstanding	124.2	124.2	124.2	124.2	124.2
Total Common Shares Outstanding	124.2	124.2	124.2	124.2	124.2
Working Capital	9,152	1,881	5,847	6,598	3,425
Book Value Per Share	27.09	23.76	20.91	22.19	17.89
Tangible Book Value	3,317	2,905	2,549	2,711	2,181
Tangible Book Value Per Share	26.71	23.39	20.53	21.83	17.56

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