Commercial Credit and Finance PLC (COSE: COCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.20
-1.50 (-4.73%)
At close: Sep 9, 2024
COCR.N0000 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 |
|---|---|---|---|---|---|---|---|
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 | 3,536 | 2,175 | 2,455 | 2,632 | 2,240 | 1,208 | Upgrade
|
| Long-Term Investments | 609.49 | 582.49 | 344.86 | 767.31 | 596.63 | 546.25 | Upgrade
|
| Trading Asset Securities | 6,196 | 6,883 | 8,437 | 5,088 | 5,495 | 2,229 | Upgrade
|
| Loans & Lease Receivables | 79,187 | 81,438 | 76,171 | 73,993 | 68,567 | 71,067 | Upgrade
|
| Other Receivables | - | 127.31 | 159.79 | - | 601.74 | 997.72 | Upgrade
|
| Property, Plant & Equipment | 7,323 | 7,399 | 6,844 | 5,312 | 3,870 | 3,799 | Upgrade
|
| Goodwill | - | 741.71 | 741.71 | 741.71 | 741.71 | 741.71 | Upgrade
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| Other Intangible Assets | 811.68 | 86.55 | 152.69 | 147.07 | 199.13 | 218.17 | Upgrade
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| Other Current Assets | 4,107 | 4,211 | 3,110 | 1,812 | 4,980 | 3,944 | Upgrade
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| Long-Term Deferred Tax Assets | 1,523 | 1,074 | 1,163 | 700.37 | 467.35 | - | Upgrade
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| Other Long-Term Assets | 3,197 | 2,847 | 1,538 | 1,993 | 1,824 | 1,904 | Upgrade
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| Total Assets | 109,228 | 108,223 | 102,193 | 93,630 | 91,130 | 89,862 | Upgrade
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| Interest Bearing Deposits | 57,937 | 62,121 | 59,244 | 48,078 | 47,990 | 48,949 | Upgrade
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| Total Deposits | 57,937 | 62,121 | 59,244 | 48,078 | 47,990 | 48,949 | Upgrade
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| Accounts Payable | 1,328 | 1,487 | 996.5 | 1,483 | 1,659 | 1,754 | Upgrade
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| Accrued Expenses | - | 1,839 | 1,193 | 1,714 | 973 | 606.77 | Upgrade
|
| Short-Term Debt | - | 4,425 | 4,222 | 3,215 | 1,072 | 587.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,889 | 5,514 | 9,179 | 14,676 | 13,278 | Upgrade
|
| Current Portion of Leases | - | 262.09 | 110.84 | 58.76 | 337.6 | 517.79 | Upgrade
|
| Long-Term Debt | 18,303 | 4,589 | 7,819 | 8,132 | 8,141 | 8,699 | Upgrade
|
| Long-Term Leases | - | 124.34 | 205.97 | 318.32 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.04 | 1.28 | 3.73 | 5.16 | - | Upgrade
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| Current Income Taxes Payable | 3,365 | 2,670 | 1,290 | 1,193 | 281.97 | - | Upgrade
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| Other Current Liabilities | - | 4.21 | 4.26 | 2.92 | 2.91 | 331.93 | Upgrade
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| Pension & Post-Retirement Benefits | 512.6 | 495.94 | 365.95 | 334.42 | 395.65 | 321.7 | Upgrade
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| Other Long-Term Liabilities | 2,746 | 949.23 | 850.48 | 724.42 | 199.7 | 233.81 | Upgrade
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| Total Liabilities | 84,192 | 83,858 | 81,817 | 74,437 | 75,734 | 75,366 | Upgrade
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| Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | Upgrade
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| Retained Earnings | 22,537 | 21,865 | 17,877 | 16,694 | 12,897 | 12,125 | Upgrade
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| Comprensive Income & Other | 348.51 | 348.51 | 348.51 | 348.51 | 348.51 | 213.45 | Upgrade
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| Total Common Equity | 25,036 | 24,365 | 20,376 | 19,193 | 15,396 | 14,489 | Upgrade
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| Minority Interest | - | - | - | - | - | 7.19 | Upgrade
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| Shareholders' Equity | 25,036 | 24,365 | 20,376 | 19,193 | 15,396 | 14,496 | Upgrade
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| Total Liabilities & Equity | 109,228 | 108,223 | 102,193 | 93,630 | 91,130 | 89,862 | Upgrade
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| Total Debt | 18,303 | 14,289 | 17,872 | 20,902 | 24,227 | 23,082 | Upgrade
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| Net Cash (Debt) | -5,900 | -4,643 | -6,120 | -12,828 | -15,015 | -16,503 | Upgrade
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| Net Cash Per Share | -18.55 | -14.60 | -19.24 | -40.33 | -47.21 | -51.88 | Upgrade
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| Filing Date Shares Outstanding | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | Upgrade
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| Total Common Shares Outstanding | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | Upgrade
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| Working Capital | 33,134 | 17,795 | 18,834 | 19,044 | 16,439 | 16,542 | Upgrade
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| Book Value Per Share | 78.71 | 76.60 | 64.06 | 60.34 | 48.40 | 45.55 | Upgrade
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| Tangible Book Value | 24,224 | 23,536 | 19,481 | 18,305 | 14,456 | 13,529 | Upgrade
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| Tangible Book Value Per Share | 76.16 | 74.00 | 61.25 | 57.55 | 45.45 | 42.53 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.