Central Finance Company PLC (COSE: CFIN.N0000)

Central Finance Company 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	1,290	905.39	992.06	1,200	988.14	773.31
Long-Term Investments	40,226	43,504	39,161	31,532	12,751	12,451
Trading Asset Securities	3,987	3,909	649.07	1,656	15,670	5,600
Loans & Lease Receivables	51,868	50,161	46,328	58,626	64,515	78,510
Other Receivables	1,147	1,079	1,188	1,693	1,234	1,157
Property, Plant & Equipment	13,808	13,697	12,676	12,891	12,748	13,049
Other Intangible Assets	255.06	274.69	314.73	85.79	100.77	132.42
Other Current Assets	4.37	648.06	524.52	1,000	311.02	362.24
Long-Term Deferred Tax Assets	24.07	24.07	20.27	15.2	18.41	18.44
Other Long-Term Assets	701.84	66.61	78.8	78.8	303.8	303.8
Total Assets	123,126	121,534	106,729	115,606	114,397	117,795
Interest Bearing Deposits	42,636	43,737	38,228	48,715	52,152	52,913
Total Deposits	42,636	43,737	38,228	48,715	52,152	52,913
Accounts Payable	-	491.76	344	1,633	819.42	523.67
Accrued Expenses	-	628.97	592.41	770.14	569.67	416.03
Short-Term Debt	238.9	464.25	225.17	804.08	2,987	2,223
Current Portion of Long-Term Debt	-	18.02	56.2	69.08	51.93	2,733
Current Portion of Leases	-	74.84	99.5	87.01	111.42	106.54
Long-Term Debt	513.7	-	18.02	59.68	90.17	6,209
Long-Term Leases	470.81	397.51	316.85	337.99	279.03	246.88
Current Income Taxes Payable	813.63	776.39	1,517	1,773	1,381	836.97
Other Current Liabilities	-	62.32	82.76	52.04	47.66	49.32
Long-Term Deferred Tax Liabilities	1,802	1,626	1,401	1,766	2,202	3,960
Pension & Post-Retirement Benefits	2,585	2,534	2,072	1,778	1,959	1,746
Other Long-Term Liabilities	1,942	376.87	329.83	290.08	241.78	308.63
Total Liabilities	51,002	51,188	45,283	58,136	62,892	72,272
Common Stock	2,230	2,230	2,230	2,230	1,962	1,697
Retained Earnings	61,152	59,385	52,618	49,027	42,960	37,693
Comprensive Income & Other	6,387	6,437	4,697	4,578	5,130	4,936
Total Common Equity	69,769	68,052	59,545	55,835	50,052	44,326
Minority Interest	2,354	2,293	1,900	1,635	1,453	1,197
Shareholders' Equity	72,124	70,346	61,446	57,470	51,505	45,523
Total Liabilities & Equity	123,126	121,534	106,729	115,606	114,397	117,795
Total Debt	1,223	954.63	715.75	1,358	3,520	11,519
Net Cash (Debt)	12,599	10,060	4,335	6,700	17,517	-704.92
Net Cash Growth	606.12%	132.07%	-35.30%	-61.75%	-	-
Net Cash Per Share	55.41	44.25	19.07	29.47	77.05	-3.10
Filing Date Shares Outstanding	227.35	227.35	227.35	227.35	227.36	227.36
Total Common Shares Outstanding	227.35	227.35	227.35	227.35	227.36	227.36
Working Capital	24,422	17,714	13,333	17,099	30,356	32,039
Book Value Per Share	306.88	299.32	261.90	245.59	220.15	194.96
Tangible Book Value	69,514	67,778	59,231	55,750	49,951	44,193
Tangible Book Value Per Share	305.75	298.11	260.52	245.21	219.70	194.38

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