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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	355.25	216.95	209.86	179.59	229.43	218.51
Long-Term Investments	0.32	578.48	0.32	0.32	0.32	0.32
Trading Asset Securities	11.18	21.83	829.31	219.75	19.51	100.46
Loans & Lease Receivables	8,710	7,757	4,509	4,180	3,027	2,306
Other Receivables	64.43	114.24	62.79	31.36	17.68	8.52
Property, Plant & Equipment	283.58	251.38	206.6	166.87	157.55	92.01
Other Intangible Assets	36.24	34.04	38.44	34.91	39.12	42.19
Other Current Assets	643.03	22.61	934.42	853.43	790.82	691
Long-Term Deferred Tax Assets	15.93	15.93	8.05	18.46	64.69	205.63
Other Long-Term Assets	254.56	236.3	214.99	192.57	10.59	8.4
Total Assets	10,375	9,248	7,013	5,878	4,357	3,673
Interest Bearing Deposits	5,373	4,419	3,020	2,213	917.25	797.64
Total Deposits	5,373	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	1,356	540.65	233.41	195.67	334.84	339.07
Long-Term Leases	294.12	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	7.95	8.57	6.8	6.36	4.89	3.84
Other Long-Term Liabilities	167.42	156.07	112.38	37.5	29.58	149.21
Total Liabilities	7,199	6,125	4,094	3,081	1,676	1,566
Common Stock	2,539	2,539	2,539	2,539	2,539	2,039
Retained Earnings	636.67	584.27	380.36	257.06	141.76	67.8
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	3,176	3,123	2,919	2,796	2,681	2,107
Total Liabilities & Equity	10,375	9,248	7,013	5,878	4,357	3,673
Total Debt	1,650	1,219	675.42	638.61	659.18	573.34
Net Cash (Debt)	-1,284	-980.46	363.75	-239.26	-410.23	-254.37
Net Cash Per Share	-1.67	-1.24	0.46	-0.30	-0.52	-0.38
Filing Date Shares Outstanding	790.17	790.17	790.17	790.17	790.17	665.17
Total Common Shares Outstanding	790.17	790.17	790.17	790.17	790.17	665.17
Working Capital	4,411	2,847	2,861	2,676	2,835	2,293
Book Value Per Share	4.02	3.95	3.69	3.54	3.39	3.17
Tangible Book Value	3,140	3,089	2,881	2,761	2,642	2,065
Tangible Book Value Per Share	3.97	3.91	3.65	3.49	3.34	3.10

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