Central Finance Company PLC (COSE: CFIN.N0000)
102.50
-1.25 (-1.20%)
At close: Sep 9, 2024
Central Finance Company 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 1,290 | 905.39 | 992.06 | 1,200 | 988.14 | 773.31 | Upgrade
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Long-Term Investments | 40,226 | 43,504 | 39,161 | 31,532 | 12,751 | 12,451 | Upgrade
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Trading Asset Securities | 3,987 | 3,909 | 649.07 | 1,656 | 15,670 | 5,600 | Upgrade
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Loans & Lease Receivables | 51,868 | 50,161 | 46,328 | 58,626 | 64,515 | 78,510 | Upgrade
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Other Receivables | 1,147 | 1,079 | 1,188 | 1,693 | 1,234 | 1,157 | Upgrade
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Property, Plant & Equipment | 13,808 | 13,697 | 12,676 | 12,891 | 12,748 | 13,049 | Upgrade
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Other Intangible Assets | 255.06 | 274.69 | 314.73 | 85.79 | 100.77 | 132.42 | Upgrade
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Other Current Assets | 4.37 | 648.06 | 524.52 | 1,000 | 311.02 | 362.24 | Upgrade
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Long-Term Deferred Tax Assets | 24.07 | 24.07 | 20.27 | 15.2 | 18.41 | 18.44 | Upgrade
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Other Long-Term Assets | 701.84 | 66.61 | 78.8 | 78.8 | 303.8 | 303.8 | Upgrade
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Total Assets | 123,126 | 121,534 | 106,729 | 115,606 | 114,397 | 117,795 | Upgrade
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Interest Bearing Deposits | 42,636 | 43,737 | 38,228 | 48,715 | 52,152 | 52,913 | Upgrade
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Total Deposits | 42,636 | 43,737 | 38,228 | 48,715 | 52,152 | 52,913 | Upgrade
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Accounts Payable | - | 491.76 | 344 | 1,633 | 819.42 | 523.67 | Upgrade
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Accrued Expenses | - | 628.97 | 592.41 | 770.14 | 569.67 | 416.03 | Upgrade
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Short-Term Debt | 238.9 | 464.25 | 225.17 | 804.08 | 2,987 | 2,223 | Upgrade
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Current Portion of Long-Term Debt | - | 18.02 | 56.2 | 69.08 | 51.93 | 2,733 | Upgrade
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Current Portion of Leases | - | 74.84 | 99.5 | 87.01 | 111.42 | 106.54 | Upgrade
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Long-Term Debt | 513.7 | - | 18.02 | 59.68 | 90.17 | 6,209 | Upgrade
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Long-Term Leases | 470.81 | 397.51 | 316.85 | 337.99 | 279.03 | 246.88 | Upgrade
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Current Income Taxes Payable | 813.63 | 776.39 | 1,517 | 1,773 | 1,381 | 836.97 | Upgrade
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Other Current Liabilities | - | 62.32 | 82.76 | 52.04 | 47.66 | 49.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,802 | 1,626 | 1,401 | 1,766 | 2,202 | 3,960 | Upgrade
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Pension & Post-Retirement Benefits | 2,585 | 2,534 | 2,072 | 1,778 | 1,959 | 1,746 | Upgrade
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Other Long-Term Liabilities | 1,942 | 376.87 | 329.83 | 290.08 | 241.78 | 308.63 | Upgrade
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Total Liabilities | 51,002 | 51,188 | 45,283 | 58,136 | 62,892 | 72,272 | Upgrade
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Common Stock | 2,230 | 2,230 | 2,230 | 2,230 | 1,962 | 1,697 | Upgrade
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Retained Earnings | 61,152 | 59,385 | 52,618 | 49,027 | 42,960 | 37,693 | Upgrade
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Comprensive Income & Other | 6,387 | 6,437 | 4,697 | 4,578 | 5,130 | 4,936 | Upgrade
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Total Common Equity | 69,769 | 68,052 | 59,545 | 55,835 | 50,052 | 44,326 | Upgrade
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Minority Interest | 2,354 | 2,293 | 1,900 | 1,635 | 1,453 | 1,197 | Upgrade
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Shareholders' Equity | 72,124 | 70,346 | 61,446 | 57,470 | 51,505 | 45,523 | Upgrade
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Total Liabilities & Equity | 123,126 | 121,534 | 106,729 | 115,606 | 114,397 | 117,795 | Upgrade
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Total Debt | 1,223 | 954.63 | 715.75 | 1,358 | 3,520 | 11,519 | Upgrade
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Net Cash (Debt) | 12,599 | 10,060 | 4,335 | 6,700 | 17,517 | -704.92 | Upgrade
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Net Cash Growth | 606.12% | 132.07% | -35.30% | -61.75% | - | - | Upgrade
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Net Cash Per Share | 55.41 | 44.25 | 19.07 | 29.47 | 77.05 | -3.10 | Upgrade
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Filing Date Shares Outstanding | 227.35 | 227.35 | 227.35 | 227.35 | 227.36 | 227.36 | Upgrade
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Total Common Shares Outstanding | 227.35 | 227.35 | 227.35 | 227.35 | 227.36 | 227.36 | Upgrade
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Working Capital | 24,422 | 17,714 | 13,333 | 17,099 | 30,356 | 32,039 | Upgrade
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Book Value Per Share | 306.88 | 299.32 | 261.90 | 245.59 | 220.15 | 194.96 | Upgrade
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Tangible Book Value | 69,514 | 67,778 | 59,231 | 55,750 | 49,951 | 44,193 | Upgrade
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Tangible Book Value Per Share | 305.75 | 298.11 | 260.52 | 245.21 | 219.70 | 194.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.