Lanka Credit and Business Finance PLC (COSE:LCBF.N0000)

COSE:LCBF.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216.95	209.86	179.59	229.43	218.51
Long-Term Investments	578.48	0.32	0.32	0.32	0.32
Trading Asset Securities	21.83	829.31	219.75	19.51	100.46
Loans & Lease Receivables	7,757	4,509	4,180	3,027	2,306
Other Receivables	114.24	62.79	31.36	17.68	8.52
Property, Plant & Equipment	251.38	206.6	166.87	157.55	92.01
Other Intangible Assets	34.04	38.44	34.91	39.12	42.19
Other Current Assets	22.61	934.42	853.43	790.82	691
Long-Term Deferred Tax Assets	15.93	8.05	18.46	64.69	205.63
Other Long-Term Assets	236.3	214.99	192.57	10.59	8.4
Total Assets	9,248	7,013	5,878	4,357	3,673
Interest Bearing Deposits	4,419	3,020	2,213	917.25	797.64
Total Deposits	4,419	3,020	2,213	917.25	797.64
Accrued Expenses	249.43	263.96	184.35	64.95	40.85
Short-Term Debt	-	-	-	30.36	48.59
Current Portion of Long-Term Debt	529.32	371.27	371.27	221.17	130.76
Current Portion of Leases	14.45	13.5	17.96	15.24	12.25
Long-Term Debt	540.65	233.41	195.67	334.84	339.07
Long-Term Leases	134.82	57.24	53.7	57.57	42.67
Current Income Taxes Payable	71.59	13.64	-	-	1.12
Other Current Liabilities	1.44	1.76	1.49	-0.06	-0.06
Pension & Post-Retirement Benefits	8.57	6.8	6.36	4.89	3.84
Other Long-Term Liabilities	156.07	112.38	37.5	29.58	149.21
Total Liabilities	6,125	4,094	3,081	1,676	1,566
Common Stock	2,539	2,539	2,539	2,539	2,039
Retained Earnings	584.27	380.36	257.06	141.76	67.8
Shareholders' Equity	3,123	2,919	2,796	2,681	2,107
Total Liabilities & Equity	9,248	7,013	5,878	4,357	3,673
Total Debt	1,219	675.42	638.61	659.18	573.34
Net Cash (Debt)	-980.46	363.75	-239.26	-410.23	-254.37
Net Cash Per Share	-1.24	0.46	-0.30	-0.52	-0.38
Filing Date Shares Outstanding	790.17	790.17	790.17	790.17	665.17
Total Common Shares Outstanding	790.17	790.17	790.17	790.17	665.17
Working Capital	2,847	2,861	2,676	2,835	2,293
Book Value Per Share	3.95	3.69	3.54	3.39	3.17
Tangible Book Value	3,089	2,881	2,761	2,642	2,065
Tangible Book Value Per Share	3.91	3.65	3.49	3.34	3.10

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.