Alliance Finance Company PLC (COSE: ALLI.N0000)
100.00
+2.00 (2.04%)
At close: Sep 9, 2024
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.