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

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	205	192.97	161.39	504.11	931.93	1,320
Long-Term Investments	6,526	2,190	3,373	261.98	358.28	485.35
Trading Asset Securities	29.03	26.53	20.64	20.29	17.99	174.9
Loans & Lease Receivables	11,382	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	1,204	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	13.73	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	219.38	150.14	113.68	94.17	88.85	85
Total Assets	19,966	19,307	16,023	15,161	17,156	20,152
Interest Bearing Deposits	14,860	14,553	12,443	11,173	11,896	13,287
Total Deposits	14,860	14,553	12,443	11,173	11,896	13,287
Accounts Payable	671.69	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	769.75	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	157.87	104	138.95	33	-	-
Long-Term Deferred Tax Liabilities	64.72	74.92	-	-	-	-
Pension & Post-Retirement Benefits	95.98	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	16,620	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	2,655	2,551	2,245	2,043	1,507	1,499
Comprensive Income & Other	80.23	80.59	78.43	44.73	238.71	234.68
Total Common Equity	3,347	3,242	2,935	2,699	1,802	1,790
Minority Interest	-	-	-	-	87.9	86.91
Shareholders' Equity	3,347	3,242	2,935	2,699	1,889	1,877
Total Liabilities & Equity	19,966	19,307	16,023	15,161	17,156	20,152
Total Debt	769.75	808.75	116.91	879.41	2,993	3,980
Net Cash (Debt)	-535.72	3,314	513.55	3,161	1,373	-1,000
Net Cash Growth	-	545.24%	-83.75%	130.23%	-	-
Net Cash Per Share	-4.73	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	-4,071	452.61	-1,900	1,782	2,872	4,394
Book Value Per Share	29.53	28.61	25.90	23.82	26.77	26.60
Tangible Book Value	2,948	2,843	2,546	2,307	1,404	1,389
Tangible Book Value Per Share	26.01	25.08	22.46	20.35	20.86	20.63

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