People's Leasing & Finance PLC (COSE:PLC.N0000)

COSE:PLC.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,923	10,637	6,316	5,403	3,845	7,693
Long-Term Investments	16,965	25,547	17,233	20,011	13,850	8,787
Trading Asset Securities	822	1,452	345.09	849.3	1,282	1,199
Loans & Lease Receivables	143,409	111,206	118,745	152,568	139,988	149,351
Other Receivables	1,297	5,043	2,022	1,725	1,452	1,195
Property, Plant & Equipment	5,299	5,067	5,344	5,630	5,626	5,638
Goodwill	-	108.55	108.55	108.55	230.17	329.37
Other Intangible Assets	181	76.75	28.88	31.05	35.34	39.2
Other Current Assets	6,013	23,520	40,998	18,100	13,214	9,129
Long-Term Deferred Tax Assets	735	829.35	1,420	1,121	594.5	471.84
Long-Term Deferred Charges	-	385.58	549.17	205.75	289.03	368.14
Other Long-Term Assets	2,608	1,306	1,200	820.66	820.66	1,740
Total Assets	185,252	185,258	194,377	206,615	181,292	185,997
Interest Bearing Deposits	103,265	103,843	107,980	111,454	103,744	107,686
Total Deposits	103,265	103,843	107,980	111,454	103,744	107,686
Accounts Payable	-	2,347	243.16	2,244	2,981	2,379
Accrued Expenses	-	818.05	632.04	633.68	602.53	169.17
Short-Term Debt	-	1,525	1,143	2,122	997.33	1,212
Current Portion of Long-Term Debt	-	9,671	14,134	8,188	11,006	9,765
Current Portion of Leases	-	389.35	265.41	117.81	236.27	239.22
Long-Term Debt	15,286	7,017	12,356	22,093	10,685	18,339
Long-Term Leases	1,400	1,165	1,212	1,470	1,378	1,355
Long-Term Unearned Revenue	-	3,512	3,512	3,662	3,510	1,462
Current Income Taxes Payable	841	536.44	1,407	2,099	883.9	2,077
Other Current Liabilities	1,379	953.08	666.15	827.99	647.07	935.5
Long-Term Deferred Tax Liabilities	-	-	-	-	297.57	418.13
Pension & Post-Retirement Benefits	968	758.99	660.35	686.31	565	596.02
Other Long-Term Liabilities	11,558	3,575	3,161	4,041	2,636	4,054
Total Liabilities	134,697	136,112	147,373	159,639	140,170	150,687
Common Stock	19,230	19,230	18,016	17,072	14,892	13,915
Retained Earnings	28,465	27,184	26,154	25,852	23,147	18,753
Comprehensive Income & Other	463	331.35	349.38	897.11	421.32	285.1
Total Common Equity	48,158	46,746	44,519	43,821	38,460	32,953
Minority Interest	2,397	2,400	2,485	3,155	2,662	2,357
Shareholders' Equity	50,555	49,146	47,004	46,976	41,122	35,310
Total Liabilities & Equity	185,252	185,258	194,377	206,615	181,292	185,997
Total Debt	16,686	19,768	29,111	33,992	24,303	30,910
Net Cash (Debt)	-7,941	-7,680	-22,450	-27,740	-19,177	-22,019
Net Cash Per Share	-3.70	-3.56	-10.42	-12.88	-8.90	-10.22
Filing Date Shares Outstanding	2,154	2,154	2,154	2,154	2,154	2,154
Total Common Shares Outstanding	2,154	2,154	2,154	2,154	2,154	2,154
Working Capital	53,979	31,855	42,023	51,000	38,749	44,161
Book Value Per Share	22.35	21.70	20.66	20.34	17.85	15.30
Tangible Book Value	47,977	46,560	44,382	43,682	38,195	32,585
Tangible Book Value Per Share	22.27	21.61	20.60	20.28	17.73	15.12

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.