Nation Lanka Finance PLC (COSE: CSF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.200
0.00 (0.00%)
At close: Sep 10, 2024
Nation Lanka Finance 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 | 115.82 | 247.95 | 80.35 | 113.47 | 105.17 | 86.41 | Upgrade
|
| Long-Term Investments | 1,340 | 1,233 | 609.63 | 643.65 | 370.19 | 686.33 | Upgrade
|
| Trading Asset Securities | 69.88 | 70.12 | 66.51 | 61.49 | 30.84 | 16.23 | Upgrade
|
| Loans & Lease Receivables | 3,350 | 4,367 | 4,281 | 3,540 | 4,409 | 5,954 | Upgrade
|
| Other Receivables | 453.55 | 383.27 | 961.45 | 128.59 | 191.58 | 161.48 | Upgrade
|
| Property, Plant & Equipment | 410.51 | 431.97 | 148.41 | 119.01 | 135.31 | 145.15 | Upgrade
|
| Other Intangible Assets | 12.49 | 13.48 | 0.57 | 1.14 | 3.71 | 9.04 | Upgrade
|
| Other Current Assets | 472.05 | 458.39 | 519.48 | 387.51 | 347.53 | 92.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 877.56 | 877.56 | 769.48 | 652.85 | 466.48 | 450.85 | Upgrade
|
| Other Long-Term Assets | 1,865 | 1,882 | 1,502 | 1,388 | 1,202 | 1,136 | Upgrade
|
| Total Assets | 8,967 | 9,965 | 8,938 | 7,035 | 7,263 | 8,738 | Upgrade
|
| Interest Bearing Deposits | 5,514 | 6,483 | 6,267 | 5,355 | 5,248 | 6,442 | Upgrade
|
| Total Deposits | 5,514 | 6,483 | 6,267 | 5,355 | 5,248 | 6,442 | Upgrade
|
| Accounts Payable | 924.95 | 818.91 | 49.93 | 52.14 | 46 | 55.68 | Upgrade
|
| Short-Term Debt | - | 110.29 | 613.94 | 59.45 | 277.33 | 34.38 | Upgrade
|
| Current Portion of Long-Term Debt | 1,136 | 1,174 | 817.19 | 493.13 | 296.67 | 0.27 | Upgrade
|
| Current Portion of Leases | - | - | 50.67 | 50.08 | 46.22 | 71.18 | Upgrade
|
| Long-Term Debt | 322.72 | - | - | - | 150 | 760.35 | Upgrade
|
| Long-Term Leases | 244.2 | 244.2 | 53.49 | 27.71 | 37.32 | 35.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.4 | 77.45 | 36.63 | 31.7 | 47.02 | 46.74 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.51 | 128.31 | 237.01 | 155.67 | 219.51 | Upgrade
|
| Total Liabilities | 8,214 | 8,908 | 8,018 | 6,306 | 6,304 | 7,665 | Upgrade
|
| Common Stock | 3,584 | 3,584 | 2,330 | 1,224 | 1,224 | 1,224 | Upgrade
|
| Retained Earnings | -2,941 | -2,636 | -1,321 | -403.81 | -169.57 | -52.36 | Upgrade
|
| Comprensive Income & Other | 109.4 | 109.4 | -88.96 | -91.34 | -95.66 | -98.36 | Upgrade
|
| Total Common Equity | 752.35 | 1,058 | 920.49 | 728.89 | 958.81 | 1,073 | Upgrade
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| Shareholders' Equity | 752.35 | 1,058 | 920.49 | 728.89 | 958.81 | 1,073 | Upgrade
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| Total Liabilities & Equity | 8,967 | 9,965 | 8,938 | 7,035 | 7,263 | 8,738 | Upgrade
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| Total Debt | 1,703 | 1,528 | 1,535 | 630.38 | 807.53 | 901.5 | Upgrade
|
| Net Cash (Debt) | -1,518 | -1,210 | -1,388 | -455.41 | -671.51 | -798.86 | Upgrade
|
| Net Cash Per Share | -0.20 | - | -0.47 | -0.34 | -0.50 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 7,681 | - | 2,934 | 1,354 | 1,354 | 1,354 | Upgrade
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| Total Common Shares Outstanding | 7,681 | - | 2,934 | 1,354 | 1,354 | 1,354 | Upgrade
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| Working Capital | -3,114 | -3,059 | -1,891 | -1,779 | -829.25 | -292.05 | Upgrade
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| Book Value Per Share | 0.10 | - | 0.31 | 0.54 | 0.71 | 0.79 | Upgrade
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| Tangible Book Value | 739.86 | 1,044 | 919.92 | 727.75 | 955.1 | 1,064 | Upgrade
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| Tangible Book Value Per Share | 0.10 | - | 0.31 | 0.54 | 0.71 | 0.79 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.