Citizens Development Business Finance PLC (COSE: CDB.N0000)

CDB.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,417	3,642	3,267	2,024	2,091	1,392
Long-Term Investments	8,307	7,127	7,520	6,576	2,670	2,362
Trading Asset Securities	-	-	962.7	1,270	358.69	56.44
Loans & Lease Receivables	90,098	85,964	76,477	78,725	75,058	72,423
Other Receivables	-	3,031	2,623	3,087	3,583	4,570
Property, Plant & Equipment	4,294	4,283	4,165	4,120	3,887	3,791
Goodwill	19.63	19.63	45.23	156.49	244.18	244.18
Other Intangible Assets	304.75	308.55	265.69	136.08	116.48	92.84
Other Current Assets	14,471	14,909	7,218	8,293	3,003	4,387
Long-Term Deferred Charges	-	126.34	117.53	111.59	139.4	142.01
Other Long-Term Assets	4,656	535	866.31	407.81	20.2	20.2
Total Assets	136,749	128,778	105,166	105,420	94,331	93,195
Interest Bearing Deposits	77,347	73,259	62,875	52,217	48,999	43,306
Total Deposits	77,347	73,259	62,875	52,217	48,999	43,306
Accounts Payable	-	498.58	258.86	391.46	377.03	601.65
Accrued Expenses	-	617.25	480.9	571.13	624.76	715.03
Short-Term Debt	-	-	-	-	189.08	534.24
Current Portion of Long-Term Debt	-	8,711	13,867	15,649	-	-
Current Portion of Leases	-	191.78	174.94	168.72	182.12	167.99
Long-Term Debt	33,285	21,927	6,594	15,042	26,810	32,597
Long-Term Leases	880.48	720.4	657.16	633.79	628.56	636.4
Long-Term Unearned Revenue	-	518.82	368.05	629.08	645.36	448.21
Current Income Taxes Payable	1,486	1,290	1,054	1,401	1,221	1,603
Long-Term Deferred Tax Liabilities	560.58	560.58	403.9	630.11	376.46	609.27
Pension & Post-Retirement Benefits	97.42	66.42	-	-	9.1	28.93
Other Long-Term Liabilities	2,025	210.48	241.77	438.77	216.12	390.92
Total Liabilities	115,681	108,570	86,975	87,772	80,279	81,639
Common Stock	2,550	2,550	2,362	2,362	2,350	2,350
Retained Earnings	17,628	16,868	15,048	14,519	11,088	8,659
Comprensive Income & Other	889.59	789.51	780.66	767.19	613.59	547.17
Total Common Equity	21,068	20,208	18,190	17,648	14,052	11,556
Shareholders' Equity	21,068	20,208	18,190	17,648	14,052	11,556
Total Liabilities & Equity	136,749	128,778	105,166	105,420	94,331	93,195
Total Debt	34,166	31,550	21,293	31,494	27,810	33,936
Net Cash (Debt)	-19,567	-19,894	-15,896	-27,960	-22,394	-28,796
Net Cash Per Share	-267.88	-273.40	-222.09	-395.82	-317.03	-412.59
Filing Date Shares Outstanding	70.85	70.85	69.86	69.86	69.79	69.79
Total Common Shares Outstanding	70.85	70.85	69.86	69.86	69.79	69.79
Working Capital	40,335	31,812	13,476	23,514	35,660	39,614
Book Value Per Share	297.35	285.22	260.40	252.63	201.34	165.58
Tangible Book Value	20,743	19,880	17,879	17,356	13,692	11,219
Tangible Book Value Per Share	292.78	280.59	255.95	248.45	196.17	160.75

Source: S&P Capital IQ. Financial Services template. Financial Sources.