Abans Finance PLC (COSE: AFSL.N0000)

Abans Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	171.36	160.84	371.55	183.8	226.09	146.94
Long-Term Investments	538.02	430.54	713.77	586.87	13.76	225.5
Trading Asset Securities	596.91	591.85	8.61	291.2	-	-
Loans & Lease Receivables	8,007	7,691	8,807	8,109	7,407	7,774
Other Receivables	-	92.64	116.54	90.96	78.89	79.75
Property, Plant & Equipment	334.84	331.66	319.86	327.85	208.53	151.58
Other Intangible Assets	19.77	22.17	23.13	27.95	33.87	29.34
Other Current Assets	785.79	1,350	545.55	563.48	275.86	285.05
Long-Term Deferred Tax Assets	-	-	-	-	9.82	45.07
Other Long-Term Assets	220.59	23.86	11.2	32.44	32.72	39.31
Total Assets	10,748	11,010	11,189	10,469	9,228	9,056
Interest Bearing Deposits	6,021	6,367	5,377	4,448	4,919	5,148
Total Deposits	6,021	6,367	5,377	4,448	4,919	5,148
Accounts Payable	-	302.56	13.92	66.78	57.21	254.97
Accrued Expenses	-	306.06	439.79	442.57	431.32	406.9
Short-Term Debt	115.38	48.27	2.09	408.27	177.07	274.36
Current Portion of Long-Term Debt	-	560.65	1,684	1,797	862.31	941.04
Current Portion of Leases	-	33.28	31.05	32.52	26.6	37.72
Long-Term Debt	477.41	54.38	268.74	485.51	551.49	244.12
Long-Term Leases	-	136	135.08	148.58	36.71	42.81
Current Income Taxes Payable	79.1	58.47	214.91	175.08	147.25	47.85
Other Current Liabilities	104.96	9.18	5.92	2.68	3.27	4.76
Long-Term Deferred Tax Liabilities	18.49	18.49	13.25	13.3	-	-
Pension & Post-Retirement Benefits	41.2	37.01	33.06	23.18	23.39	16.13
Other Long-Term Liabilities	755.66	0	0	0	-	-
Total Liabilities	7,613	7,931	8,219	8,043	7,235	7,419
Common Stock	1,321	1,321	1,321	1,121	1,121	1,121
Retained Earnings	970.43	1,693	1,586	1,233	801.18	515.91
Comprensive Income & Other	843.38	65.07	62.68	70.4	70.4	-
Shareholders' Equity	3,135	3,079	2,970	2,425	1,993	1,637
Total Liabilities & Equity	10,748	11,010	11,189	10,469	9,228	9,056
Total Debt	592.79	832.58	2,121	2,872	1,654	1,540
Net Cash (Debt)	249.53	235.4	-1,470	-2,142	-485.85	-1,114
Net Cash Per Share	3.39	3.19	-19.94	-32.18	-7.30	-16.74
Filing Date Shares Outstanding	73.69	73.69	73.69	66.56	66.56	66.56
Total Common Shares Outstanding	73.69	73.69	73.69	66.56	66.56	66.56
Working Capital	3,314	2,517	2,352	2,121	2,306	1,450
Book Value Per Share	42.54	41.78	40.30	36.43	29.94	24.60
Tangible Book Value	3,115	3,057	2,947	2,397	1,959	1,608
Tangible Book Value Per Share	42.27	41.48	39.99	36.01	29.43	24.16

Source: S&P Capital IQ. Financial Services template. Financial Sources.