Associated Motor Finance Company PLC (COSE: AMF.N0000)
23.50
-0.50 (-2.08%)
At close: Sep 9, 2024
AMF.N0000 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 205 | 192.97 | 161.39 | 504.11 | 931.93 | 1,320 | Upgrade
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Long-Term Investments | 6,526 | 2,190 | 3,373 | 261.98 | 358.28 | 485.35 | Upgrade
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Trading Asset Securities | 29.03 | 26.53 | 20.64 | 20.29 | 17.99 | 174.9 | Upgrade
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Loans & Lease Receivables | 11,382 | 11,041 | 10,109 | 8,777 | 10,109 | 14,249 | Upgrade
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Other Receivables | - | 15.28 | 32.48 | 40.08 | 109.44 | 227.18 | Upgrade
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Property, Plant & Equipment | 1,204 | 1,120 | 1,147 | 1,118 | 1,109 | 1,149 | Upgrade
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Goodwill | 385.24 | 385.24 | 385.24 | 385.24 | 385.24 | 385.24 | Upgrade
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Other Intangible Assets | 13.73 | 14.6 | 3.71 | 7.61 | 12.62 | 16.09 | Upgrade
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Other Current Assets | - | 266.57 | 170.41 | 332.24 | 406.4 | 321.5 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 56.47 | 81.49 | 200.07 | 198.58 | Upgrade
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Other Long-Term Assets | 219.38 | 150.14 | 113.68 | 94.17 | 88.85 | 85 | Upgrade
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Total Assets | 19,966 | 19,307 | 16,023 | 15,161 | 17,156 | 20,152 | Upgrade
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Interest Bearing Deposits | 14,860 | 14,553 | 12,443 | 11,173 | 11,896 | 13,287 | Upgrade
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Total Deposits | 14,860 | 14,553 | 12,443 | 11,173 | 11,896 | 13,287 | Upgrade
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Accounts Payable | 671.69 | 135.44 | 46 | 75.91 | - | - | Upgrade
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Accrued Expenses | - | 176.44 | 154.64 | 85.48 | 55.72 | 101.9 | Upgrade
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Short-Term Debt | - | - | 28.22 | 28.5 | 177.58 | 50.58 | Upgrade
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Current Portion of Leases | - | 25.45 | 33.84 | 33.86 | - | - | Upgrade
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Long-Term Debt | 769.75 | 723.73 | - | 737 | 2,815 | 3,930 | Upgrade
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Long-Term Leases | - | 59.57 | 54.85 | 80.05 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 9.07 | 0.01 | Upgrade
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Current Income Taxes Payable | 157.87 | 104 | 138.95 | 33 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 64.72 | 74.92 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 95.98 | 79.15 | 66.67 | 56.95 | 53.6 | 110.24 | Upgrade
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Other Long-Term Liabilities | 0 | 133.28 | 122.45 | 157.26 | 259.32 | 796.52 | Upgrade
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Total Liabilities | 16,620 | 16,065 | 13,088 | 12,461 | 15,266 | 18,276 | Upgrade
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Common Stock | 611.27 | 611.27 | 611.27 | 611.27 | 56.09 | 56.09 | Upgrade
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Retained Earnings | 2,655 | 2,551 | 2,245 | 2,043 | 1,507 | 1,499 | Upgrade
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Comprensive Income & Other | 80.23 | 80.59 | 78.43 | 44.73 | 238.71 | 234.68 | Upgrade
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Total Common Equity | 3,347 | 3,242 | 2,935 | 2,699 | 1,802 | 1,790 | Upgrade
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Minority Interest | - | - | - | - | 87.9 | 86.91 | Upgrade
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Shareholders' Equity | 3,347 | 3,242 | 2,935 | 2,699 | 1,889 | 1,877 | Upgrade
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Total Liabilities & Equity | 19,966 | 19,307 | 16,023 | 15,161 | 17,156 | 20,152 | Upgrade
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Total Debt | 769.75 | 808.75 | 116.91 | 879.41 | 2,993 | 3,980 | Upgrade
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Net Cash (Debt) | -535.72 | 3,314 | 513.55 | 3,161 | 1,373 | -1,000 | Upgrade
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Net Cash Growth | - | 545.24% | -83.75% | 130.23% | - | - | Upgrade
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Net Cash Per Share | -4.73 | 29.24 | 4.53 | 30.23 | 20.40 | -14.86 | Upgrade
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Filing Date Shares Outstanding | 113.33 | 113.33 | 113.33 | 113.33 | 67.3 | 67.3 | Upgrade
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Total Common Shares Outstanding | 113.33 | 113.33 | 113.33 | 113.33 | 67.3 | 67.3 | Upgrade
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Working Capital | -4,071 | 452.61 | -1,900 | 1,782 | 2,872 | 4,394 | Upgrade
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Book Value Per Share | 29.53 | 28.61 | 25.90 | 23.82 | 26.77 | 26.60 | Upgrade
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Tangible Book Value | 2,948 | 2,843 | 2,546 | 2,307 | 1,404 | 1,389 | Upgrade
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Tangible Book Value Per Share | 26.01 | 25.08 | 22.46 | 20.35 | 20.86 | 20.63 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.