Alliance Finance Company Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,268	1,137	624.72	898.75	637.84	1,027
Long-Term Investments	556.03	446.19	280.12	267.81	300.29	232.37
Trading Asset Securities	4,101	3,509	3,131	1,585	1,177	1,550
Loans & Lease Receivables	48,779	46,104	39,002	40,302	26,611	26,245
Other Receivables	-	170.38	149.52	190.57	270.73	223.81
Property, Plant & Equipment	3,614	3,559	2,961	2,901	2,571	1,953
Other Intangible Assets	163.17	147.17	139.46	127.18	58.5	55.96
Other Current Assets	3,545	3,621	5,074	520.45	952.16	1,085
Long-Term Deferred Tax Assets	153.96	175.8	210.5	210.49	145.57	295.79
Long-Term Deferred Charges	-	287.36	268.84	440.56	293.84	315.91
Other Long-Term Assets	1,025	316.62	271.7	256.61	578.95	551.62
Total Assets	67,355	60,521	52,424	48,343	34,277	34,094
Interest Bearing Deposits	30,607	28,387	20,391	14,681	12,919	12,347
Total Deposits	30,607	28,387	20,391	14,681	12,919	12,347
Accounts Payable	-	195.7	37.69	365	243.01	280.66
Accrued Expenses	157.07	526.29	248.35	484.34	225.15	89.51
Short-Term Debt	0.1	1,326	3,864	5,433	2,543	2,957
Current Portion of Long-Term Debt	-	4,031	7,480	-	-	-
Current Portion of Leases	-	18.3	-	-	-	-
Long-Term Debt	24,509	14,958	11,264	17,993	10,685	12,555
Long-Term Leases	341.6	331.37	361.42	380.4	206.74	254.71
Current Income Taxes Payable	1,081	938.77	722.15	869.54	649.71	155.06
Long-Term Deferred Tax Liabilities	720.15	668.78	478.43	510.73	555.86	530.28
Pension & Post-Retirement Benefits	67.24	56.34	50.96	124.33	15.99	1.24
Other Long-Term Liabilities	1,480	656.85	360.82	659.18	284.98	211.75
Total Liabilities	58,963	52,095	45,258	41,501	28,328	29,383
Common Stock	613.98	613.98	613.98	613.98	613.98	613.98
Retained Earnings	6,087	6,112	5,261	4,954	3,667	3,098
Comprensive Income & Other	1,552	1,569	1,191	1,202	1,615	956.95
Total Common Equity	8,253	8,294	7,066	6,770	5,895	4,669
Minority Interest	138.91	132.53	99.47	72.48	53.96	41.26
Shareholders' Equity	8,392	8,427	7,166	6,842	5,949	4,710
Total Liabilities & Equity	67,355	60,521	52,424	48,343	34,277	34,094
Total Debt	24,851	20,665	22,969	23,806	13,435	15,768
Net Cash (Debt)	-15,462	-15,057	-18,963	-21,072	-11,219	-12,840
Net Cash Per Share	-458.86	-446.84	-562.77	-625.36	-332.95	-381.04
Filing Date Shares Outstanding	33.7	33.7	33.7	33.7	33.7	33.7
Total Common Shares Outstanding	33.7	33.7	33.7	33.7	33.7	33.7
Working Capital	29,998	20,166	15,549	22,306	13,749	14,859
Book Value Per Share	244.94	246.16	209.71	200.91	174.95	138.57
Tangible Book Value	8,090	8,147	6,927	6,643	5,837	4,613
Tangible Book Value Per Share	240.09	241.79	205.57	197.13	173.21	136.91

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