Associated Motor Finance Company PLC (COSE:AMF.N0000)

COSE:AMF.N0000 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	97.19	192.97	161.39	504.11	931.93	1,320
Long-Term Investments	6,343	2,190	3,373	261.98	358.28	485.35
Trading Asset Securities	-	26.53	20.64	20.29	17.99	174.9
Loans & Lease Receivables	12,123	11,041	10,109	8,777	10,109	14,249
Other Receivables	-	15.28	32.48	40.08	109.44	227.18
Property, Plant & Equipment	1,198	1,120	1,147	1,118	1,109	1,149
Goodwill	385.24	385.24	385.24	385.24	385.24	385.24
Other Intangible Assets	12.01	14.6	3.71	7.61	12.62	16.09
Other Current Assets	-	266.57	170.41	332.24	406.4	321.5
Long-Term Deferred Tax Assets	-	-	56.47	81.49	200.07	198.58
Other Long-Term Assets	225.29	150.14	113.68	94.17	88.85	85
Total Assets	20,386	19,307	16,023	15,161	17,156	20,152
Interest Bearing Deposits	15,463	14,553	12,443	11,173	11,896	13,287
Total Deposits	15,463	14,553	12,443	11,173	11,896	13,287
Accounts Payable	717.13	135.44	46	75.91	-	-
Accrued Expenses	-	176.44	154.64	85.48	55.72	101.9
Short-Term Debt	-	-	28.22	28.5	177.58	50.58
Current Portion of Leases	-	25.45	33.84	33.86	-	-
Long-Term Debt	83.27	723.73	-	737	2,815	3,930
Long-Term Leases	-	59.57	54.85	80.05	-	-
Long-Term Unearned Revenue	-	-	-	-	9.07	0.01
Current Income Taxes Payable	281.4	104	138.95	33	-	-
Long-Term Deferred Tax Liabilities	96.42	74.92	-	-	-	-
Pension & Post-Retirement Benefits	110.77	79.15	66.67	56.95	53.6	110.24
Other Long-Term Liabilities	-0	133.28	122.45	157.26	259.32	796.52
Total Liabilities	16,752	16,065	13,088	12,461	15,266	18,276
Common Stock	611.27	611.27	611.27	611.27	56.09	56.09
Retained Earnings	2,957	2,551	2,245	2,043	1,507	1,499
Comprehensive Income & Other	66.01	80.59	78.43	44.73	238.71	234.68
Total Common Equity	3,634	3,242	2,935	2,699	1,802	1,790
Minority Interest	-	-	-	-	87.9	86.91
Shareholders' Equity	3,634	3,242	2,935	2,699	1,889	1,877
Total Liabilities & Equity	20,386	19,307	16,023	15,161	17,156	20,152
Total Debt	83.27	808.75	116.91	879.41	2,993	3,980
Net Cash (Debt)	13.91	3,314	513.55	3,161	1,373	-1,000
Net Cash Growth	-	545.24%	-83.75%	130.23%	-	-
Net Cash Per Share	0.12	29.24	4.53	30.23	20.40	-14.86
Filing Date Shares Outstanding	113.33	113.33	113.33	113.33	67.3	67.3
Total Common Shares Outstanding	113.33	113.33	113.33	113.33	67.3	67.3
Working Capital	-4,239	452.61	-1,900	1,782	2,872	4,394
Book Value Per Share	32.07	28.61	25.90	23.82	26.77	26.60
Tangible Book Value	3,237	2,843	2,546	2,307	1,404	1,389
Tangible Book Value Per Share	28.56	25.08	22.46	20.35	20.86	20.63

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.