Commercial Credit and Finance PLC (COSE:COCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 95.90
-0.50 (-0.52%)
At close: Jul 4, 2025
COSE:COCR.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,784 | 2,175 | 2,455 | 2,632 | 2,240 | Upgrade
|
Long-Term Investments | 1,197 | 582.49 | 344.86 | 767.31 | 596.63 | Upgrade
|
Trading Asset Securities | 6,776 | 6,883 | 8,437 | 5,088 | 5,495 | Upgrade
|
Loans & Lease Receivables | 70,682 | 81,438 | 76,171 | 73,993 | 68,567 | Upgrade
|
Other Receivables | - | 127.31 | 159.79 | - | 601.74 | Upgrade
|
Property, Plant & Equipment | 7,235 | 7,399 | 6,844 | 5,312 | 3,870 | Upgrade
|
Goodwill | - | 741.71 | 741.71 | 741.71 | 741.71 | Upgrade
|
Other Intangible Assets | 761.71 | 86.55 | 152.69 | 147.07 | 199.13 | Upgrade
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Other Current Assets | 4,734 | 4,211 | 3,110 | 1,812 | 4,980 | Upgrade
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Long-Term Deferred Tax Assets | 363.25 | 1,074 | 1,163 | 700.37 | 467.35 | Upgrade
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Other Long-Term Assets | 5,151 | 2,847 | 1,538 | 1,993 | 1,824 | Upgrade
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Total Assets | 110,916 | 108,223 | 102,193 | 93,630 | 91,130 | Upgrade
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Interest Bearing Deposits | 55,709 | 62,121 | 59,244 | 48,078 | 47,990 | Upgrade
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Total Deposits | 55,709 | 62,121 | 59,244 | 48,078 | 47,990 | Upgrade
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Accounts Payable | 1,897 | 1,487 | 996.5 | 1,483 | 1,659 | Upgrade
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Accrued Expenses | - | 1,839 | 1,193 | 1,714 | 973 | Upgrade
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Short-Term Debt | - | 4,425 | 4,222 | 3,215 | 1,072 | Upgrade
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Current Portion of Long-Term Debt | - | 4,889 | 5,514 | 9,179 | 14,676 | Upgrade
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Current Portion of Leases | - | 262.09 | 110.84 | 58.76 | 337.6 | Upgrade
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Long-Term Debt | 17,876 | 4,589 | 7,819 | 8,132 | 8,141 | Upgrade
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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 | 3,465 | 2,670 | 1,290 | 1,193 | 281.97 | Upgrade
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Other Current Liabilities | - | 4.21 | 4.26 | 2.92 | 2.91 | Upgrade
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Pension & Post-Retirement Benefits | 709.3 | 495.94 | 365.95 | 334.42 | 395.65 | Upgrade
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Other Long-Term Liabilities | 2,726 | 949.23 | 850.48 | 724.42 | 199.7 | Upgrade
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Total Liabilities | 82,382 | 83,858 | 81,817 | 74,437 | 75,734 | Upgrade
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Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | Upgrade
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Retained Earnings | 25,607 | 21,865 | 17,877 | 16,694 | 12,897 | Upgrade
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Comprehensive Income & Other | 776.63 | 348.51 | 348.51 | 348.51 | 348.51 | Upgrade
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Total Common Equity | 28,534 | 24,365 | 20,376 | 19,193 | 15,396 | Upgrade
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Shareholders' Equity | 28,534 | 24,365 | 20,376 | 19,193 | 15,396 | Upgrade
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Total Liabilities & Equity | 110,916 | 108,223 | 102,193 | 93,630 | 91,130 | Upgrade
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Total Debt | 17,876 | 14,289 | 17,872 | 20,902 | 24,227 | Upgrade
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Net Cash (Debt) | 2,854 | -4,643 | -6,120 | -12,828 | -15,015 | Upgrade
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Net Cash Per Share | 8.97 | -14.60 | -19.24 | -40.33 | -47.21 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 35,138 | 17,795 | 18,834 | 19,044 | 16,439 | Upgrade
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Book Value Per Share | 89.71 | 76.60 | 64.06 | 60.34 | 48.40 | Upgrade
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Tangible Book Value | 27,773 | 23,536 | 19,481 | 18,305 | 14,456 | Upgrade
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Tangible Book Value Per Share | 87.31 | 74.00 | 61.25 | 57.55 | 45.45 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.