Abans Finance PLC (COSE:AFSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
0.00 (0.00%)
At close: May 30, 2025
Abans Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 315.58 | 160.84 | 371.55 | 183.8 | 226.09 | Upgrade
|
| Long-Term Investments | 631.83 | 430.54 | 713.77 | 586.87 | 13.76 | Upgrade
|
| Trading Asset Securities | 317.07 | 591.85 | 8.61 | 291.2 | - | Upgrade
|
| Loans & Lease Receivables | 11,070 | 7,691 | 8,807 | 8,109 | 7,407 | Upgrade
|
| Other Receivables | - | 92.64 | 116.54 | 90.96 | 78.89 | Upgrade
|
| Property, Plant & Equipment | 388.2 | 331.66 | 319.86 | 327.85 | 208.53 | Upgrade
|
| Other Intangible Assets | 19.47 | 22.17 | 23.13 | 27.95 | 33.87 | Upgrade
|
| Other Current Assets | 469.48 | 1,350 | 545.55 | 563.48 | 275.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.82 | Upgrade
|
| Other Long-Term Assets | 268.96 | 23.86 | 11.2 | 32.44 | 32.72 | Upgrade
|
| Total Assets | 13,485 | 11,010 | 11,189 | 10,469 | 9,228 | Upgrade
|
| Interest Bearing Deposits | 8,450 | 6,367 | 5,377 | 4,448 | 4,919 | Upgrade
|
| Total Deposits | 8,450 | 6,367 | 5,377 | 4,448 | 4,919 | Upgrade
|
| Accounts Payable | - | 302.56 | 13.92 | 66.78 | 57.21 | Upgrade
|
| Accrued Expenses | - | 306.06 | 439.79 | 442.57 | 431.32 | Upgrade
|
| Short-Term Debt | 4.66 | 48.27 | 2.09 | 408.27 | 177.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 560.65 | 1,684 | 1,797 | 862.31 | Upgrade
|
| Current Portion of Leases | - | 33.28 | 31.05 | 32.52 | 26.6 | Upgrade
|
| Long-Term Debt | 150.36 | 54.38 | 268.74 | 485.51 | 551.49 | Upgrade
|
| Long-Term Leases | - | 136 | 135.08 | 148.58 | 36.71 | Upgrade
|
| Current Income Taxes Payable | 265.71 | 58.47 | 214.91 | 175.08 | 147.25 | Upgrade
|
| Other Current Liabilities | 94.62 | 9.18 | 5.92 | 2.68 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.49 | 13.25 | 13.3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 58.66 | 37.01 | 33.06 | 23.18 | 23.39 | Upgrade
|
| Other Long-Term Liabilities | 958.6 | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 9,982 | 7,931 | 8,219 | 8,043 | 7,235 | Upgrade
|
| Common Stock | 1,321 | 1,321 | 1,321 | 1,121 | 1,121 | Upgrade
|
| Retained Earnings | 1,741 | 1,693 | 1,586 | 1,233 | 801.18 | Upgrade
|
| Comprehensive Income & Other | 439.94 | 65.07 | 62.68 | 70.4 | 70.4 | Upgrade
|
| Shareholders' Equity | 3,502 | 3,079 | 2,970 | 2,425 | 1,993 | Upgrade
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| Total Liabilities & Equity | 13,485 | 11,010 | 11,189 | 10,469 | 9,228 | Upgrade
|
| Total Debt | 155.03 | 832.58 | 2,121 | 2,872 | 1,654 | Upgrade
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| Net Cash (Debt) | 482.03 | 235.4 | -1,470 | -2,142 | -485.85 | Upgrade
|
| Net Cash Growth | 104.77% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 6.54 | 3.19 | -19.94 | -32.18 | -7.30 | Upgrade
|
| Filing Date Shares Outstanding | 73.76 | 73.69 | 73.69 | 66.56 | 66.56 | Upgrade
|
| Total Common Shares Outstanding | 73.76 | 73.69 | 73.69 | 66.56 | 66.56 | Upgrade
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| Working Capital | 3,362 | 2,517 | 2,352 | 2,121 | 2,306 | Upgrade
|
| Book Value Per Share | 47.49 | 41.78 | 40.30 | 36.43 | 29.94 | Upgrade
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| Tangible Book Value | 3,483 | 3,057 | 2,947 | 2,397 | 1,959 | Upgrade
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| Tangible Book Value Per Share | 47.22 | 41.48 | 39.99 | 36.01 | 29.43 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.