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

COSE:AMF.N0000 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150.73	192.97	161.39	504.11	931.93
Long-Term Investments	1,443	2,190	3,373	261.98	358.28
Trading Asset Securities	-	26.53	20.64	20.29	17.99
Loans & Lease Receivables	13,608	11,041	10,109	8,777	10,109
Other Receivables	11.23	15.28	32.48	40.08	109.44
Property, Plant & Equipment	1,188	1,120	1,147	1,118	1,109
Goodwill	385.24	385.24	385.24	385.24	385.24
Other Intangible Assets	11.18	14.6	3.71	7.61	12.62
Other Current Assets	69.55	266.57	170.41	332.24	406.4
Long-Term Deferred Tax Assets	-	-	56.47	81.49	200.07
Other Long-Term Assets	161.1	150.14	113.68	94.17	88.85
Total Assets	21,172	19,307	16,023	15,161	17,156
Interest Bearing Deposits	15,549	14,553	12,443	11,173	11,896
Total Deposits	15,549	14,553	12,443	11,173	11,896
Accounts Payable	481.41	135.44	46	75.91	-
Accrued Expenses	241.15	176.44	154.64	85.48	55.72
Short-Term Debt	-	-	28.22	28.5	177.58
Current Portion of Leases	41.47	25.45	33.84	33.86	-
Long-Term Debt	-	723.73	-	737	2,815
Long-Term Leases	108.39	59.57	54.85	80.05	-
Long-Term Unearned Revenue	-	-	-	-	9.07
Current Income Taxes Payable	400.12	104	138.95	33	-
Long-Term Deferred Tax Liabilities	41.73	74.92	-	-	-
Pension & Post-Retirement Benefits	122.43	79.15	66.67	56.95	53.6
Other Long-Term Liabilities	219.3	133.28	122.45	157.26	259.32
Total Liabilities	17,205	16,065	13,088	12,461	15,266
Common Stock	611.27	611.27	611.27	611.27	56.09
Retained Earnings	3,290	2,551	2,245	2,043	1,507
Comprehensive Income & Other	65.78	80.59	78.43	44.73	238.71
Total Common Equity	3,967	3,242	2,935	2,699	1,802
Minority Interest	-	-	-	-	87.9
Shareholders' Equity	3,967	3,242	2,935	2,699	1,889
Total Liabilities & Equity	21,172	19,307	16,023	15,161	17,156
Total Debt	149.86	808.75	116.91	879.41	2,993
Net Cash (Debt)	4,145	3,314	513.55	3,161	1,373
Net Cash Growth	25.08%	545.24%	-83.75%	130.23%	-
Net Cash Per Share	36.57	29.24	4.53	30.23	20.40
Filing Date Shares Outstanding	113.33	113.33	113.33	113.33	67.3
Total Common Shares Outstanding	113.33	113.33	113.33	113.33	67.3
Working Capital	1,271	452.61	-1,900	1,782	2,872
Book Value Per Share	35.01	28.61	25.90	23.82	26.77
Tangible Book Value	3,571	2,843	2,546	2,307	1,404
Tangible Book Value Per Share	31.51	25.08	22.46	20.35	20.86

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