LB Finance PLC (COSE: LFIN.N0000)
63.50
-1.00 (-1.55%)
At close: Sep 9, 2024
LB 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 |
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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 | 13,329 | 9,560 | 4,681 | 14,634 | 6,381 | 6,472 | Upgrade
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Long-Term Investments | 164.51 | 11,161 | 7,664 | 86.1 | 77.79 | 59.14 | Upgrade
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Trading Asset Securities | 15.35 | 14.67 | 10.65 | 13.21 | 10.86 | 4.65 | Upgrade
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Loans & Lease Receivables | 171,090 | 162,522 | 146,372 | 135,537 | 114,826 | 119,420 | Upgrade
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Other Receivables | - | 657.45 | 656.31 | 508.87 | 407.96 | 232.26 | Upgrade
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Property, Plant & Equipment | 9,099 | 9,034 | 8,667 | 8,449 | 8,251 | 8,228 | Upgrade
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Goodwill | - | - | 107.8 | 107.36 | - | - | Upgrade
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Other Intangible Assets | 20.73 | 22.6 | 27.45 | 23.65 | 36.27 | 55.06 | Upgrade
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Other Current Assets | - | 4,649 | 9,364 | 5,583 | 7,365 | 4,356 | Upgrade
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Long-Term Deferred Tax Assets | 932.4 | 932.33 | 767.19 | - | - | - | Upgrade
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Other Long-Term Assets | 15,536 | 24.56 | 47.86 | 103.11 | 50.47 | 31.55 | Upgrade
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Total Assets | 210,187 | 203,148 | 183,018 | 165,078 | 140,943 | 144,322 | Upgrade
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Interest Bearing Deposits | 125,520 | 123,035 | 114,248 | 89,479 | 85,940 | 89,315 | Upgrade
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Total Deposits | 125,520 | 123,035 | 114,248 | 89,479 | 85,940 | 89,315 | Upgrade
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Accounts Payable | - | 595.31 | 153.07 | 327.48 | 277.06 | 68.31 | Upgrade
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Accrued Expenses | - | 1,526 | 1,565 | 1,662 | 1,504 | 1,368 | Upgrade
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Short-Term Debt | - | 1,038 | 492.02 | 1,752 | 988.1 | 720.41 | Upgrade
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Current Portion of Long-Term Debt | - | 10,828 | 11,108 | 15,809 | 8,069 | 7,480 | Upgrade
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Current Portion of Leases | - | 230.62 | 188.98 | 178.51 | 145.53 | 117.84 | Upgrade
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Long-Term Debt | 29,953 | 15,581 | 11,674 | 17,865 | 10,583 | 17,794 | Upgrade
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Long-Term Leases | - | 1,468 | 1,356 | 1,331 | 1,295 | 1,204 | Upgrade
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Current Income Taxes Payable | 2,497 | 2,776 | 2,262 | 1,875 | 1,878 | 777.06 | Upgrade
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Other Current Liabilities | 3,477 | 353.86 | 139.84 | 72.83 | 42.71 | 40.39 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 111.49 | 637.07 | 1,038 | Upgrade
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Pension & Post-Retirement Benefits | 499.69 | 475.11 | 367.5 | 323.83 | 365.27 | 345.46 | Upgrade
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Other Long-Term Liabilities | 3,949 | 1,233 | 1,035 | 954.33 | 831.18 | 894.77 | Upgrade
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Total Liabilities | 165,896 | 159,140 | 144,590 | 131,741 | 112,556 | 121,162 | Upgrade
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Common Stock | 838.28 | 838.28 | 838.28 | 838.28 | 838.28 | 838.28 | Upgrade
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Retained Earnings | 43,258 | 42,994 | 37,335 | 32,203 | 27,486 | 22,310 | Upgrade
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Comprensive Income & Other | 100.09 | 79.45 | 151.3 | 190.51 | 63.32 | 11.16 | Upgrade
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Total Common Equity | 44,196 | 43,911 | 38,324 | 33,231 | 28,387 | 23,160 | Upgrade
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Minority Interest | 95.09 | 96.74 | 103.87 | 105.69 | - | - | Upgrade
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Shareholders' Equity | 44,291 | 44,008 | 38,428 | 33,337 | 28,387 | 23,160 | Upgrade
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Total Liabilities & Equity | 210,187 | 203,148 | 183,018 | 165,078 | 140,943 | 144,322 | Upgrade
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Total Debt | 29,953 | 29,146 | 24,819 | 36,936 | 21,082 | 27,316 | Upgrade
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Net Cash (Debt) | -16,609 | -15,002 | -15,476 | -22,257 | -11,152 | -15,376 | Upgrade
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Net Cash Per Share | -29.98 | -27.08 | -27.93 | -40.17 | -20.13 | -27.75 | Upgrade
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Filing Date Shares Outstanding | 554.06 | 554.06 | 554.06 | 554.06 | 554.06 | 554.06 | Upgrade
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Total Common Shares Outstanding | 554.06 | 554.06 | 554.06 | 554.06 | 554.06 | 554.06 | Upgrade
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Working Capital | 52,941 | 37,603 | 31,090 | 40,164 | 28,201 | 29,604 | Upgrade
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Book Value Per Share | 79.77 | 79.25 | 69.17 | 59.98 | 51.24 | 41.80 | Upgrade
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Tangible Book Value | 44,176 | 43,889 | 38,189 | 33,100 | 28,351 | 23,105 | Upgrade
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Tangible Book Value Per Share | 79.73 | 79.21 | 68.93 | 59.74 | 51.17 | 41.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.