Orient Finance PLC (COSE:BFN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.50
-0.40 (-1.91%)
At close: Apr 30, 2025
Orient Finance 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 323.88 | 420.29 | 307.89 | 296.44 | 225.16 | 70.62 | Upgrade
|
| Long-Term Investments | 1,418 | 932.99 | 1,263 | 725.7 | 849.63 | 934.48 | Upgrade
|
| Loans & Lease Receivables | 19,764 | 15,659 | 12,941 | 14,126 | 11,447 | 12,339 | Upgrade
|
| Other Receivables | - | 23.71 | 9.14 | 4.98 | 7.84 | 27.29 | Upgrade
|
| Property, Plant & Equipment | 448.3 | 270.15 | 167.53 | 200 | 190.97 | 204.08 | Upgrade
|
| Goodwill | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 | Upgrade
|
| Other Intangible Assets | 275.79 | 248.57 | 260.98 | 273.78 | 286.54 | 236.69 | Upgrade
|
| Other Current Assets | 406.07 | 1,259 | 884.31 | 492.9 | 293.6 | 334.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 366.57 | 366.57 | 369.58 | 371.6 | 370.83 | 370.89 | Upgrade
|
| Other Long-Term Assets | 1,736 | 732.37 | 700.97 | 671.49 | 652.76 | 555.02 | Upgrade
|
| Total Assets | 25,304 | 20,477 | 17,469 | 17,727 | 14,889 | 15,638 | Upgrade
|
| Interest Bearing Deposits | 15,123 | 13,556 | 10,759 | 9,204 | 8,427 | 8,727 | Upgrade
|
| Total Deposits | 15,123 | 13,556 | 10,759 | 9,204 | 8,427 | 8,727 | Upgrade
|
| Accrued Expenses | - | 428.32 | 230.37 | 332.53 | 496.72 | 588.01 | Upgrade
|
| Short-Term Debt | 482.45 | 233.79 | 240.85 | 680.57 | 79.18 | 265.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,244 | 1,406 | 2,229 | 2,146 | 2,252 | Upgrade
|
| Current Portion of Leases | - | 404.42 | 247.46 | 207.41 | 224.03 | 175.05 | Upgrade
|
| Long-Term Debt | 4,969 | 871.09 | 1,200 | 1,646 | 504.96 | 786.45 | Upgrade
|
| Long-Term Leases | 65.23 | 42.65 | 26.75 | 31.63 | 72.25 | 79.02 | Upgrade
|
| Other Current Liabilities | 729.52 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 76.45 | 65.27 | 52.45 | 44.1 | 39.8 | 42.59 | Upgrade
|
| Total Liabilities | 21,447 | 16,874 | 14,188 | 14,395 | 12,002 | 12,927 | Upgrade
|
| Common Stock | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 | Upgrade
|
| Retained Earnings | 1,284 | 1,030 | 708.01 | 758.88 | 313.93 | 137.21 | Upgrade
|
| Comprehensive Income & Other | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | Upgrade
|
| Shareholders' Equity | 3,857 | 3,603 | 3,281 | 3,332 | 2,887 | 2,710 | Upgrade
|
| Total Liabilities & Equity | 25,304 | 20,477 | 17,469 | 17,727 | 14,889 | 15,638 | Upgrade
|
| Total Debt | 5,517 | 2,796 | 3,122 | 4,794 | 3,026 | 3,558 | Upgrade
|
| Net Cash (Debt) | -5,193 | -2,376 | -2,814 | -4,498 | -2,801 | -3,487 | Upgrade
|
| Net Cash Per Share | -24.75 | -11.25 | -13.33 | -21.31 | -13.27 | -24.42 | Upgrade
|
| Filing Date Shares Outstanding | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | Upgrade
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| Total Common Shares Outstanding | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | Upgrade
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| Working Capital | 4,158 | 1,467 | 1,234 | 2,246 | 588.65 | 752.58 | Upgrade
|
| Book Value Per Share | 18.27 | 17.07 | 15.54 | 15.78 | 13.68 | 12.84 | Upgrade
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| Tangible Book Value | 3,017 | 2,790 | 2,455 | 2,494 | 2,036 | 1,909 | Upgrade
|
| Tangible Book Value Per Share | 14.29 | 13.22 | 11.63 | 11.81 | 9.64 | 9.04 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.