Orient Finance PLC (COSE: BFN.N0000)
8.10
0.00 (0.00%)
At close: Sep 6, 2024
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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 270.12 | 420.29 | 307.89 | 296.44 | 225.16 | 70.62 |
Long-Term Investments | 994.71 | 932.99 | 1,263 | 725.7 | 849.63 | 934.48 |
Loans & Lease Receivables | 16,606 | 15,659 | 12,941 | 14,126 | 11,447 | 12,339 |
Other Receivables | - | 23.71 | 9.14 | 4.98 | 7.84 | 27.29 |
Property, Plant & Equipment | 347.32 | 270.15 | 167.53 | 200 | 190.97 | 204.08 |
Goodwill | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 |
Other Intangible Assets | 252.53 | 248.57 | 260.98 | 273.78 | 286.54 | 236.69 |
Other Current Assets | 1,161 | 1,259 | 884.31 | 492.9 | 293.6 | 334.64 |
Long-Term Deferred Tax Assets | 366.57 | 366.57 | 369.58 | 371.6 | 370.83 | 370.89 |
Other Long-Term Assets | 1,705 | 732.37 | 700.97 | 671.49 | 652.76 | 555.02 |
Total Assets | 22,267 | 20,477 | 17,469 | 17,727 | 14,889 | 15,638 |
Interest Bearing Deposits | 13,914 | 13,556 | 10,759 | 9,204 | 8,427 | 8,727 |
Total Deposits | 13,914 | 13,556 | 10,759 | 9,204 | 8,427 | 8,727 |
Accrued Expenses | - | 428.32 | 230.37 | 332.53 | 496.72 | 588.01 |
Short-Term Debt | 217.31 | 233.79 | 240.85 | 680.57 | 79.18 | 265.51 |
Current Portion of Long-Term Debt | - | 1,244 | 1,406 | 2,229 | 2,146 | 2,252 |
Current Portion of Leases | - | 404.42 | 247.46 | 207.41 | 224.03 | 175.05 |
Long-Term Debt | 3,616 | 871.09 | 1,200 | 1,646 | 504.96 | 786.45 |
Long-Term Leases | 49.37 | 42.65 | 26.75 | 31.63 | 72.25 | 79.02 |
Other Current Liabilities | 710.35 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 68.61 | 65.27 | 52.45 | 44.1 | 39.8 | 42.59 |
Total Liabilities | 18,575 | 16,874 | 14,188 | 14,395 | 12,002 | 12,927 |
Common Stock | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 |
Retained Earnings | 1,119 | 1,030 | 708.01 | 758.88 | 313.93 | 137.21 |
Comprensive Income & Other | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 |
Shareholders' Equity | 3,692 | 3,603 | 3,281 | 3,332 | 2,887 | 2,710 |
Total Liabilities & Equity | 22,267 | 20,477 | 17,469 | 17,727 | 14,889 | 15,638 |
Total Debt | 3,883 | 2,796 | 3,122 | 4,794 | 3,026 | 3,558 |
Net Cash (Debt) | -3,612 | -2,376 | -2,814 | -4,498 | -2,801 | -3,487 |
Net Cash Per Share | -17.05 | -11.25 | -13.33 | -21.31 | -13.27 | -24.42 |
Filing Date Shares Outstanding | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 |
Total Common Shares Outstanding | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 |
Working Capital | 3,195 | 1,467 | 1,234 | 2,246 | 588.65 | 752.58 |
Book Value Per Share | 17.49 | 17.07 | 15.54 | 15.78 | 13.68 | 12.84 |
Tangible Book Value | 2,875 | 2,790 | 2,455 | 2,494 | 2,036 | 1,909 |
Tangible Book Value Per Share | 13.62 | 13.22 | 11.63 | 11.81 | 9.64 | 9.04 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.