Mercantile Investments and Finance PLC (COSE: MERC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
2,600.00
0.00 (0.00%)
At close: Sep 6, 2024

MERC.N0000 Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,0532,4921,791681.131,9171,814
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Long-Term Investments
8,9137,9127,6985,6965,6324,263
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Trading Asset Securities
330.48329.523.252.9251.25-
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Loans & Lease Receivables
43,09936,99632,74734,70229,73932,759
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Other Receivables
-386.4591.23328.84336.24357
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Property, Plant & Equipment
4,6654,6074,0704,1343,4603,329
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Other Intangible Assets
38.3432.099.3428.2447.345.99
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Other Current Assets
-73.05129.981,129278.82306.71
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Other Long-Term Assets
612.29302.38267.97261.92279.03286.91
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Total Assets
58,80453,23147,62347,00041,75043,171
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Interest Bearing Deposits
38,86636,10531,22426,34923,06022,815
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Total Deposits
38,86636,10531,22426,34923,06022,815
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Accrued Expenses
-166.1183.97172.17191.49163.57
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Short-Term Debt
231.7657.12433.52895.161,5862,045
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Current Portion of Long-Term Debt
-1,1202,2713,1941,9973,664
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Current Portion of Leases
-104.6985.752.150.525.23
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Long-Term Debt
4,895981.338763,3292,8613,506
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Long-Term Leases
333.81168.3992.82231.61234.91264.75
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Current Income Taxes Payable
55.67236.81-328.58--
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Other Current Liabilities
119.2114.92112.02125.72443.46746.54
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Long-Term Deferred Tax Liabilities
740.01750.16795.86639.06742.67807.84
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Pension & Post-Retirement Benefits
421.91396.41337.52272322.5254.39
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Other Long-Term Liabilities
545.94264.57194.68486.7900
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Total Liabilities
46,20941,06636,60736,02531,44034,273
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Common Stock
363636363636
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Retained Earnings
9,4589,1648,7098,5777,6066,864
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Comprehensive Income & Other
3,1002,9652,2712,3612,6681,998
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Shareholders' Equity
12,59512,16511,01610,97410,3108,898
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Total Liabilities & Equity
58,80453,23147,62347,00041,75043,171
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Total Debt
5,4603,0323,7607,6526,6809,486
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Net Cash (Debt)
-4,077-210.17-1,965-6,968-4,711-7,672
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Net Cash Per Share
-1356.39-69.92-653.77-2317.89-1567.34-2552.08
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Filing Date Shares Outstanding
3.013.013.013.013.013.01
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Total Common Shares Outstanding
3.013.013.013.013.013.01
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Working Capital
5,3021,8731,2675,8135,0515,807
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Book Value Per Share
4189.884046.933664.673650.813429.662960.19
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Tangible Book Value
12,55612,13311,00710,94610,2628,852
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Tangible Book Value Per Share
4177.124036.253661.573641.423413.932944.89
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Source: S&P Capital IQ. Financial Services template. Financial Sources.