LOLC Finance PLC (COSE:LOFC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
5.90
0.00 (0.00%)
At close: Sep 4, 2025

LOLC Finance Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
10,8578,57911,48716,48512,28313,423
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Long-Term Investments
15,20515,15213,51925,31718,21215,318
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Trading Asset Securities
24,85933,33132,2164,4899,4435,623
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Loans & Lease Receivables
320,692297,509249,642239,926200,014104,633
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Other Receivables
-954.142,79812,1507,849636.55
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Property, Plant & Equipment
16,03915,72012,32311,5538,3271,163
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Other Intangible Assets
59.3660.1139.58---
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Other Current Assets
4,2793,1194,8162,5228,9647,232
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Other Long-Term Assets
56,44455,03048,31341,25338,28821,089
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Total Assets
448,434429,734377,472360,848311,567170,109
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Interest Bearing Deposits
226,338225,717206,368191,187155,930105,108
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Total Deposits
226,338225,717206,368191,187155,930105,108
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Accounts Payable
-1,997102.87258.741,142144.79
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Accrued Expenses
-16,24712,64518,9103,9823,164
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Short-Term Debt
8,03014,61510,3979,15920,3392,921
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Current Portion of Long-Term Debt
-8,4924,63412,79810,89710,941
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Current Portion of Leases
-613.45523.12222.73119.6523.02
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Long-Term Debt
31,129965.069,45317,15217,5634,413
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Long-Term Leases
-1,030922.82892.91,080-
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Current Income Taxes Payable
1,9952,0122,6822,6822,526857.9
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Other Current Liabilities
---1,0693,719620.86
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Long-Term Deferred Tax Liabilities
2,9922,9922,9992,9912,9751,733
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Pension & Post-Retirement Benefits
785.21752.33710.96652.81565.71332.53
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Other Long-Term Liabilities
22,4364,7773,6892,0657,1763,960
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Total Liabilities
293,706280,210255,127260,040228,014134,220
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Common Stock
44,07944,079306,994306,994211,58112,763
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Retained Earnings
107,738102,53576,67655,10939,69322,724
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Comprehensive Income & Other
2,9102,910-261,324-261,295-167,722401.89
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Shareholders' Equity
154,727149,524122,345100,80883,55335,889
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Total Liabilities & Equity
448,434429,734377,472360,848311,567170,109
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Total Debt
39,16025,71525,93040,22549,99918,298
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Net Cash (Debt)
-3,44316,47520,091-12,244-20,5141,468
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Net Cash Growth
--18.00%----
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Net Cash Per Share
-0.100.500.61-0.57-3.910.28
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Filing Date Shares Outstanding
33,07933,07933,07933,07919,2515,250
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Total Common Shares Outstanding
33,07933,07933,07933,07919,2515,250
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Working Capital
124,32474,07965,92537,10343,5796,973
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Book Value Per Share
4.684.523.703.054.346.84
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Tangible Book Value
154,668149,464122,306100,80883,55335,889
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Tangible Book Value Per Share
4.684.523.703.054.346.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.