LOLC Finance PLC (COSE: LOFC.N0000)
5.00
-0.10 (-1.96%)
At close: Sep 9, 2024
LOLC 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 |
---|---|---|---|---|---|---|---|
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 | 7,844 | 11,487 | 16,485 | 12,283 | 13,423 | 8,334 | Upgrade
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Long-Term Investments | 53,837 | 28,275 | 25,317 | 18,212 | 15,318 | 9,798 | Upgrade
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Trading Asset Securities | - | 17,445 | 4,489 | 9,443 | 5,623 | 3,042 | Upgrade
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Loans & Lease Receivables | 254,563 | 243,224 | 239,926 | 200,014 | 104,633 | 134,113 | Upgrade
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Other Receivables | 3,617 | 9,895 | 12,150 | 7,849 | 636.55 | 699.56 | Upgrade
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Property, Plant & Equipment | 12,678 | 12,363 | 11,553 | 8,327 | 1,163 | 1,351 | Upgrade
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Other Current Assets | 5,862 | 4,098 | 2,522 | 8,964 | 7,232 | 17,403 | Upgrade
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Other Long-Term Assets | 48,592 | 48,313 | 41,253 | 38,288 | 21,089 | 15,964 | Upgrade
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Total Assets | 387,032 | 377,472 | 360,848 | 311,567 | 170,109 | 191,888 | Upgrade
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Interest Bearing Deposits | 212,193 | 196,974 | 191,187 | 155,930 | 105,108 | 95,939 | Upgrade
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Total Deposits | 212,193 | 196,974 | 191,187 | 155,930 | 105,108 | 95,939 | Upgrade
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Accounts Payable | 506.08 | 102.87 | 258.74 | 1,142 | 144.79 | 1,049 | Upgrade
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Accrued Expenses | 16,349 | 22,113 | 18,910 | 3,982 | 3,164 | 3,434 | Upgrade
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Short-Term Debt | 4,999 | 10,351 | 9,159 | 20,339 | 2,921 | 22,361 | Upgrade
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Current Portion of Long-Term Debt | - | 4,445 | 12,798 | 10,897 | 10,941 | 25,188 | Upgrade
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Current Portion of Leases | - | 371.78 | 222.73 | 119.65 | 23.02 | 88.44 | Upgrade
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Long-Term Debt | 19,887 | 9,689 | 17,152 | 17,563 | 4,413 | 5,296 | Upgrade
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Long-Term Leases | - | 1,074 | 892.9 | 1,080 | - | 23.46 | Upgrade
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Current Income Taxes Payable | 2,682 | 2,682 | 2,682 | 2,526 | 857.9 | 960.25 | Upgrade
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Other Current Liabilities | 452.07 | 332.08 | 1,069 | 3,719 | 620.86 | 854.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,999 | 2,999 | 2,991 | 2,975 | 1,733 | 1,888 | Upgrade
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Pension & Post-Retirement Benefits | 751.79 | 710.96 | 652.81 | 565.71 | 332.53 | 298.14 | Upgrade
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Other Long-Term Liabilities | - | 3,283 | 2,065 | 7,176 | 3,960 | 3,220 | Upgrade
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Total Liabilities | 260,819 | 255,127 | 260,040 | 228,014 | 134,220 | 160,599 | Upgrade
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Common Stock | 306,994 | 306,994 | 306,994 | 211,581 | 12,763 | 12,763 | Upgrade
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Retained Earnings | 80,544 | 76,676 | 55,109 | 39,693 | 22,724 | 18,351 | Upgrade
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Comprensive Income & Other | -261,324 | -261,324 | -261,295 | -167,722 | 401.89 | 176.17 | Upgrade
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Shareholders' Equity | 126,213 | 122,345 | 100,808 | 83,553 | 35,889 | 31,290 | Upgrade
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Total Liabilities & Equity | 387,032 | 377,472 | 360,848 | 311,567 | 170,109 | 191,888 | Upgrade
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Total Debt | 24,886 | 25,930 | 40,225 | 49,999 | 18,298 | 52,956 | Upgrade
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Net Cash (Debt) | -17,042 | 5,335 | -12,244 | -20,514 | 1,468 | -40,398 | Upgrade
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Net Cash Per Share | -0.52 | 0.16 | -0.57 | -3.91 | 0.28 | -8.28 | Upgrade
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Filing Date Shares Outstanding | 33,079 | 33,079 | 33,079 | 19,251 | 5,250 | 5,250 | Upgrade
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Total Common Shares Outstanding | 33,079 | 33,079 | 33,079 | 19,251 | 5,250 | 5,250 | Upgrade
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Working Capital | 34,744 | 40,911 | 37,103 | 43,579 | 6,973 | 13,171 | Upgrade
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Book Value Per Share | 3.82 | 3.70 | 3.05 | 4.34 | 6.84 | 5.96 | Upgrade
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Tangible Book Value | 126,213 | 122,345 | 100,808 | 83,553 | 35,889 | 31,290 | Upgrade
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Tangible Book Value Per Share | 3.82 | 3.70 | 3.05 | 4.34 | 6.84 | 5.96 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.