Lanka Credit and Business Finance PLC (COSE: LCBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
0.00 (0.00%)
At close: Sep 9, 2024
LCBF.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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 299.56 | 209.86 | 179.59 | 229.43 | 218.51 | 138.05 | Upgrade
|
| Long-Term Investments | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Trading Asset Securities | 570.06 | 829.31 | 219.75 | 19.51 | 100.46 | - | Upgrade
|
| Loans & Lease Receivables | 4,810 | 4,509 | 4,180 | 3,027 | 2,306 | 1,812 | Upgrade
|
| Other Receivables | 74.39 | 62.79 | 31.36 | 17.68 | 8.52 | 10.22 | Upgrade
|
| Property, Plant & Equipment | 272.89 | 206.6 | 166.87 | 157.55 | 92.01 | 116 | Upgrade
|
| Other Intangible Assets | 36.85 | 38.44 | 34.91 | 39.12 | 42.19 | 3.34 | Upgrade
|
| Other Current Assets | 933.49 | 934.42 | 853.43 | 790.82 | 691 | 350.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.05 | 8.05 | 18.46 | 64.69 | 205.63 | 280.74 | Upgrade
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| Other Long-Term Assets | 228.74 | 214.99 | 192.57 | 10.59 | 8.4 | 394.38 | Upgrade
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| Total Assets | 7,234 | 7,013 | 5,878 | 4,357 | 3,673 | 3,106 | Upgrade
|
| Interest Bearing Deposits | 3,804 | 3,020 | 2,213 | 917.25 | 797.64 | 989.6 | Upgrade
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| Total Deposits | 3,804 | 3,020 | 2,213 | 917.25 | 797.64 | 989.6 | Upgrade
|
| Accrued Expenses | - | 263.96 | 184.35 | 64.95 | 40.85 | 23.85 | Upgrade
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| Short-Term Debt | - | - | - | 30.36 | 48.59 | 7.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 371.27 | 371.27 | 221.17 | 130.76 | 141.47 | Upgrade
|
| Current Portion of Leases | - | 13.5 | 17.96 | 15.24 | 12.25 | 15.51 | Upgrade
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| Long-Term Debt | 245.27 | 233.41 | 195.67 | 334.84 | 339.07 | 323.33 | Upgrade
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| Long-Term Leases | 150.59 | 57.24 | 53.7 | 57.57 | 42.67 | 48.56 | Upgrade
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| Current Income Taxes Payable | - | 13.64 | - | - | 1.12 | -3.19 | Upgrade
|
| Other Current Liabilities | - | 1.76 | 1.49 | -0.06 | -0.06 | -0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.53 | 6.8 | 6.36 | 4.89 | 3.84 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 83.33 | 112.38 | 37.5 | 29.58 | 149.21 | 73.97 | Upgrade
|
| Total Liabilities | 4,290 | 4,094 | 3,081 | 1,676 | 1,566 | 1,622 | Upgrade
|
| Common Stock | 2,539 | 2,539 | 2,539 | 2,539 | 2,039 | 3,232 | Upgrade
|
| Retained Earnings | 405.3 | 380.36 | 257.06 | 141.76 | 67.8 | -1,748 | Upgrade
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| Shareholders' Equity | 2,944 | 2,919 | 2,796 | 2,681 | 2,107 | 1,483 | Upgrade
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| Total Liabilities & Equity | 7,234 | 7,013 | 5,878 | 4,357 | 3,673 | 3,106 | Upgrade
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| Total Debt | 395.86 | 675.42 | 638.61 | 659.18 | 573.34 | 535.96 | Upgrade
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| Net Cash (Debt) | 473.75 | 363.75 | -239.26 | -410.23 | -254.37 | -397.92 | Upgrade
|
| Net Cash Per Share | 0.62 | 0.46 | -0.30 | -0.52 | -0.38 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 790.17 | 790.17 | 790.17 | 790.17 | 665.17 | 502.5 | Upgrade
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| Total Common Shares Outstanding | 790.17 | 790.17 | 790.17 | 790.17 | 665.17 | 502.5 | Upgrade
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| Working Capital | 2,883 | 2,861 | 2,676 | 2,835 | 2,293 | 1,137 | Upgrade
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| Book Value Per Share | 3.73 | 3.69 | 3.54 | 3.39 | 3.17 | 2.95 | Upgrade
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| Tangible Book Value | 2,908 | 2,881 | 2,761 | 2,642 | 2,065 | 1,480 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.65 | 3.49 | 3.34 | 3.10 | 2.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.