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.