Mercantile Investments and Finance PLC (COSE: MERC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,600.00
0.00 (0.00%)
At close: Sep 6, 2024
MERC.N0000 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 | 862.28 | 2,492 | 1,791 | 681.13 | 1,917 | 1,814 | Upgrade
|
| Long-Term Investments | 8,980 | 7,912 | 7,698 | 5,696 | 5,632 | 4,263 | Upgrade
|
| Trading Asset Securities | 335.5 | 329.52 | 3.25 | 2.92 | 51.25 | - | Upgrade
|
| Loans & Lease Receivables | 39,504 | 36,996 | 32,747 | 34,702 | 29,739 | 32,759 | Upgrade
|
| Other Receivables | - | 386.4 | 591.23 | 328.84 | 336.24 | 357 | Upgrade
|
| Property, Plant & Equipment | 4,581 | 4,607 | 4,070 | 4,134 | 3,460 | 3,329 | Upgrade
|
| Other Intangible Assets | 37.4 | 32.09 | 9.34 | 28.24 | 47.3 | 45.99 | Upgrade
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| Other Current Assets | - | 73.05 | 129.98 | 1,129 | 278.82 | 306.71 | Upgrade
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| Other Long-Term Assets | 554.89 | 302.38 | 267.97 | 261.92 | 279.03 | 286.91 | Upgrade
|
| Total Assets | 54,944 | 53,231 | 47,623 | 47,000 | 41,750 | 43,171 | Upgrade
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| Interest Bearing Deposits | 36,804 | 36,105 | 31,224 | 26,349 | 23,060 | 22,815 | Upgrade
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| Total Deposits | 36,804 | 36,105 | 31,224 | 26,349 | 23,060 | 22,815 | Upgrade
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| Accrued Expenses | - | 166.1 | 183.97 | 172.17 | 191.49 | 163.57 | Upgrade
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| Short-Term Debt | 228.05 | 657.12 | 433.52 | 895.16 | 1,586 | 2,045 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,120 | 2,271 | 3,194 | 1,997 | 3,664 | Upgrade
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| Current Portion of Leases | - | 104.69 | 85.75 | 2.15 | 0.52 | 5.23 | Upgrade
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| Long-Term Debt | 3,391 | 981.33 | 876 | 3,329 | 2,861 | 3,506 | Upgrade
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| Long-Term Leases | 256.72 | 168.39 | 92.82 | 231.61 | 234.91 | 264.75 | Upgrade
|
| Current Income Taxes Payable | 170.34 | 236.81 | - | 328.58 | - | - | Upgrade
|
| Other Current Liabilities | 120.83 | 114.92 | 112.02 | 125.72 | 443.46 | 746.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 740.18 | 750.16 | 795.86 | 639.06 | 742.67 | 807.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 408.81 | 396.41 | 337.52 | 272 | 322.5 | 254.39 | Upgrade
|
| Other Long-Term Liabilities | 369.4 | 264.57 | 194.68 | 486.79 | 0 | 0 | Upgrade
|
| Total Liabilities | 42,489 | 41,066 | 36,607 | 36,025 | 31,440 | 34,273 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Retained Earnings | 9,219 | 9,164 | 8,709 | 8,577 | 7,606 | 6,864 | Upgrade
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| Comprensive Income & Other | 3,199 | 2,965 | 2,271 | 2,361 | 2,668 | 1,998 | Upgrade
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| Shareholders' Equity | 12,455 | 12,165 | 11,016 | 10,974 | 10,310 | 8,898 | Upgrade
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| Total Liabilities & Equity | 54,944 | 53,231 | 47,623 | 47,000 | 41,750 | 43,171 | Upgrade
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| Total Debt | 3,875 | 3,032 | 3,760 | 7,652 | 6,680 | 9,486 | Upgrade
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| Net Cash (Debt) | -2,678 | -210.17 | -1,965 | -6,968 | -4,711 | -7,672 | Upgrade
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| Net Cash Per Share | -890.80 | -69.92 | -653.77 | -2317.89 | -1567.34 | -2552.08 | Upgrade
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| Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Working Capital | 3,467 | 1,873 | 1,267 | 5,813 | 5,051 | 5,807 | Upgrade
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| Book Value Per Share | 4143.28 | 4046.93 | 3664.67 | 3650.81 | 3429.66 | 2960.19 | Upgrade
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| Tangible Book Value | 12,417 | 12,133 | 11,007 | 10,946 | 10,262 | 8,852 | Upgrade
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| Tangible Book Value Per Share | 4130.84 | 4036.25 | 3661.57 | 3641.42 | 3413.93 | 2944.89 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.