Associated Motor Finance Company PLC (COSE:AMF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
97.70
-2.30 (-2.30%)
At close: Sep 3, 2025

COSE:AMF.N0000 Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
137.47150.73192.97161.39504.11931.93
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Long-Term Investments
4,9591,4432,1903,373261.98358.28
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Trading Asset Securities
--26.5320.6420.2917.99
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Loans & Lease Receivables
14,13413,60811,04110,1098,77710,109
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Other Receivables
-11.2315.2832.4840.08109.44
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Property, Plant & Equipment
1,1701,1881,1201,1471,1181,109
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Goodwill
385.24385.24385.24385.24385.24385.24
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Other Intangible Assets
10.3511.1814.63.717.6112.62
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Other Current Assets
-69.55266.57170.41332.24406.4
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Long-Term Deferred Tax Assets
---56.4781.49200.07
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Other Long-Term Assets
233.82161.1150.14113.6894.1788.85
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Total Assets
21,03021,17219,30716,02315,16117,156
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Interest Bearing Deposits
15,26015,54914,55312,44311,17311,896
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Total Deposits
15,26015,54914,55312,44311,17311,896
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Accounts Payable
767.65481.41135.444675.91-
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Accrued Expenses
-241.15176.44154.6485.4855.72
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Short-Term Debt
---28.2228.5177.58
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Current Portion of Leases
-41.4725.4533.8433.86-
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Long-Term Debt
--723.73-7372,815
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Long-Term Leases
-108.3959.5754.8580.05-
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Long-Term Unearned Revenue
-----9.07
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Current Income Taxes Payable
549.88400.12104138.9533-
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Long-Term Deferred Tax Liabilities
35.641.7374.92---
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Pension & Post-Retirement Benefits
149.19122.4379.1566.6756.9553.6
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Other Long-Term Liabilities
-219.3133.28122.45157.26259.32
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Total Liabilities
16,76217,20516,06513,08812,46115,266
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Common Stock
611.27611.27611.27611.27611.2756.09
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Retained Earnings
3,5913,2902,5512,2452,0431,507
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Comprehensive Income & Other
65.7865.7880.5978.4344.73238.71
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Total Common Equity
4,2683,9673,2422,9352,6991,802
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Minority Interest
-----87.9
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Shareholders' Equity
4,2683,9673,2422,9352,6991,889
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Total Liabilities & Equity
21,03021,17219,30716,02315,16117,156
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Total Debt
-149.86808.75116.91879.412,993
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Net Cash (Debt)
137.474,1453,314513.553,1611,373
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Net Cash Growth
-25.08%545.24%-83.75%130.23%-
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Net Cash Per Share
1.2136.5729.244.5330.2320.40
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Filing Date Shares Outstanding
113.33113.33113.33113.33113.3367.3
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Total Common Shares Outstanding
113.33113.33113.33113.33113.3367.3
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Working Capital
-2,3061,271452.61-1,9001,7822,872
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Book Value Per Share
37.6635.0128.6125.9023.8226.77
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Tangible Book Value
3,8723,5712,8432,5462,3071,404
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Tangible Book Value Per Share
34.1731.5125.0822.4620.3520.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.