LB Finance PLC (COSE: LFIN.N0000)

LB Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,329	9,560	4,681	14,634	6,381	6,472
Long-Term Investments	164.51	11,161	7,664	86.1	77.79	59.14
Trading Asset Securities	15.35	14.67	10.65	13.21	10.86	4.65
Loans & Lease Receivables	171,090	162,522	146,372	135,537	114,826	119,420
Other Receivables	-	657.45	656.31	508.87	407.96	232.26
Property, Plant & Equipment	9,099	9,034	8,667	8,449	8,251	8,228
Goodwill	-	-	107.8	107.36	-	-
Other Intangible Assets	20.73	22.6	27.45	23.65	36.27	55.06
Other Current Assets	-	4,649	9,364	5,583	7,365	4,356
Long-Term Deferred Tax Assets	932.4	932.33	767.19	-	-	-
Other Long-Term Assets	15,536	24.56	47.86	103.11	50.47	31.55
Total Assets	210,187	203,148	183,018	165,078	140,943	144,322
Interest Bearing Deposits	125,520	123,035	114,248	89,479	85,940	89,315
Total Deposits	125,520	123,035	114,248	89,479	85,940	89,315
Accounts Payable	-	595.31	153.07	327.48	277.06	68.31
Accrued Expenses	-	1,526	1,565	1,662	1,504	1,368
Short-Term Debt	-	1,038	492.02	1,752	988.1	720.41
Current Portion of Long-Term Debt	-	10,828	11,108	15,809	8,069	7,480
Current Portion of Leases	-	230.62	188.98	178.51	145.53	117.84
Long-Term Debt	29,953	15,581	11,674	17,865	10,583	17,794
Long-Term Leases	-	1,468	1,356	1,331	1,295	1,204
Current Income Taxes Payable	2,497	2,776	2,262	1,875	1,878	777.06
Other Current Liabilities	3,477	353.86	139.84	72.83	42.71	40.39
Long-Term Deferred Tax Liabilities	-	-	-	111.49	637.07	1,038
Pension & Post-Retirement Benefits	499.69	475.11	367.5	323.83	365.27	345.46
Other Long-Term Liabilities	3,949	1,233	1,035	954.33	831.18	894.77
Total Liabilities	165,896	159,140	144,590	131,741	112,556	121,162
Common Stock	838.28	838.28	838.28	838.28	838.28	838.28
Retained Earnings	43,258	42,994	37,335	32,203	27,486	22,310
Comprensive Income & Other	100.09	79.45	151.3	190.51	63.32	11.16
Total Common Equity	44,196	43,911	38,324	33,231	28,387	23,160
Minority Interest	95.09	96.74	103.87	105.69	-	-
Shareholders' Equity	44,291	44,008	38,428	33,337	28,387	23,160
Total Liabilities & Equity	210,187	203,148	183,018	165,078	140,943	144,322
Total Debt	29,953	29,146	24,819	36,936	21,082	27,316
Net Cash (Debt)	-16,609	-15,002	-15,476	-22,257	-11,152	-15,376
Net Cash Per Share	-29.98	-27.08	-27.93	-40.17	-20.13	-27.75
Filing Date Shares Outstanding	554.06	554.06	554.06	554.06	554.06	554.06
Total Common Shares Outstanding	554.06	554.06	554.06	554.06	554.06	554.06
Working Capital	52,941	37,603	31,090	40,164	28,201	29,604
Book Value Per Share	79.77	79.25	69.17	59.98	51.24	41.80
Tangible Book Value	44,176	43,889	38,189	33,100	28,351	23,105
Tangible Book Value Per Share	79.73	79.21	68.93	59.74	51.17	41.70

Source: S&P Capital IQ. Financial Services template. Financial Sources.