Asia Asset Finance PLC (COSE:AAF.P0000)

Asia Asset Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,272	3,150	1,384	2,063	1,398	1,006
Long-Term Investments	2,930	783.63	2,569	0.51	0.51	0.51
Loans & Lease Receivables	36,693	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	1,182	1,101	499.72	384.43	380.87	374.25
Other Intangible Assets	43.42	48.13	46.62	47.68	44.19	40.95
Other Current Assets	64.45	176.84	257.66	132.2	34.41	152.41
Long-Term Deferred Tax Assets	25.26	-	38.55	37.42	101.42	185.42
Other Long-Term Assets	574.84	503.42	240.87	361.72	482.21	497.47
Total Assets	42,785	37,106	25,843	25,013	19,342	15,350
Interest Bearing Deposits	21,136	20,004	14,485	13,275	8,695	7,012
Total Deposits	21,136	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	11.58	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	15,765	7,413	1,703	3,470	4,647	2,057
Long-Term Leases	417.39	352.07	177.82	151.81	171.72	213.88
Current Income Taxes Payable	268.11	17.1	17.95	-	0.81	0.48
Other Current Liabilities	958.66	777.51	536.71	138.72	22	26.33
Long-Term Deferred Tax Liabilities	-	5.51	-	-	-	-
Pension & Post-Retirement Benefits	52.53	39.94	29.66	45.72	32.8	30.14
Total Liabilities	38,609	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	1,943	1,542	1,129	805.38	550.05	430.6
Comprehensive Income & Other	27.9	31.76	30.46	-	-	-
Total Common Equity	3,762	3,365	2,951	2,597	2,756	2,222
Shareholders' Equity	4,176	3,779	3,365	3,011	2,756	2,222
Total Liabilities & Equity	42,785	37,106	25,843	25,013	19,342	15,350
Total Debt	16,194	12,431	7,376	8,453	7,778	6,046
Net Cash (Debt)	-14,922	-7,218	-4,302	-3,945	-5,391	-4,385
Net Cash Per Share	-81.22	-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	15,655	9,152	1,881	5,847	6,598	3,425
Book Value Per Share	30.29	27.09	23.76	20.91	22.19	17.89
Tangible Book Value	3,719	3,317	2,905	2,549	2,711	2,181
Tangible Book Value Per Share	29.94	26.71	23.39	20.53	21.83	17.56

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