People's Leasing & Finance PLC (COSE: PLC.N0000)
10.70
-0.30 (-2.73%)
At close: Sep 9, 2024
PLC.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 |
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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 | 14,336 | 10,637 | 6,316 | 5,403 | 3,845 | 7,693 | Upgrade
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Long-Term Investments | 26,240 | 25,547 | 17,233 | 20,011 | 13,850 | 8,787 | Upgrade
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Trading Asset Securities | 2,669 | 1,452 | 345.09 | 849.3 | 1,282 | 1,199 | Upgrade
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Loans & Lease Receivables | 120,142 | 111,206 | 118,745 | 152,568 | 139,988 | 149,351 | Upgrade
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Other Receivables | 1,151 | 5,043 | 2,022 | 1,725 | 1,452 | 1,195 | Upgrade
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Property, Plant & Equipment | 4,965 | 5,067 | 5,344 | 5,630 | 5,626 | 5,638 | Upgrade
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Goodwill | - | 108.55 | 108.55 | 108.55 | 230.17 | 329.37 | Upgrade
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Other Intangible Assets | 181 | 76.75 | 28.88 | 31.05 | 35.34 | 39.2 | Upgrade
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Other Current Assets | 12,111 | 23,520 | 40,998 | 18,100 | 13,214 | 9,129 | Upgrade
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Long-Term Deferred Tax Assets | 811 | 829.35 | 1,420 | 1,121 | 594.5 | 471.84 | Upgrade
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Long-Term Deferred Charges | - | 385.58 | 549.17 | 205.75 | 289.03 | 368.14 | Upgrade
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Other Long-Term Assets | 2,340 | 1,306 | 1,200 | 820.66 | 820.66 | 1,740 | Upgrade
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Total Assets | 184,946 | 185,258 | 194,377 | 206,615 | 181,292 | 185,997 | Upgrade
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Interest Bearing Deposits | 102,658 | 103,843 | 107,980 | 111,454 | 103,744 | 107,686 | Upgrade
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Total Deposits | 102,658 | 103,843 | 107,980 | 111,454 | 103,744 | 107,686 | Upgrade
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Accounts Payable | - | 2,347 | 243.16 | 2,244 | 2,981 | 2,379 | Upgrade
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Accrued Expenses | - | 818.05 | 632.04 | 633.68 | 602.53 | 169.17 | Upgrade
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Short-Term Debt | - | 1,525 | 1,143 | 2,122 | 997.33 | 1,212 | Upgrade
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Current Portion of Long-Term Debt | - | 9,671 | 14,134 | 8,188 | 11,006 | 9,765 | Upgrade
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Current Portion of Leases | - | 389.35 | 265.41 | 117.81 | 236.27 | 239.22 | Upgrade
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Long-Term Debt | 19,446 | 7,017 | 12,356 | 22,093 | 10,685 | 18,339 | Upgrade
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Long-Term Leases | 1,479 | 1,165 | 1,212 | 1,470 | 1,378 | 1,355 | Upgrade
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Long-Term Unearned Revenue | - | 3,512 | 3,512 | 3,662 | 3,510 | 1,462 | Upgrade
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Current Income Taxes Payable | 899 | 536.44 | 1,407 | 2,099 | 883.9 | 2,077 | Upgrade
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Other Current Liabilities | 1,255 | 953.08 | 666.15 | 827.99 | 647.07 | 935.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 297.57 | 418.13 | Upgrade
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Pension & Post-Retirement Benefits | 901 | 758.99 | 660.35 | 686.31 | 565 | 596.02 | Upgrade
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Other Long-Term Liabilities | 10,037 | 3,575 | 3,161 | 4,041 | 2,636 | 4,054 | Upgrade
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Total Liabilities | 136,675 | 136,112 | 147,373 | 159,639 | 140,170 | 150,687 | Upgrade
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Common Stock | 19,230 | 19,230 | 18,016 | 17,072 | 14,892 | 13,915 | Upgrade
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Retained Earnings | 26,476 | 27,184 | 26,154 | 25,852 | 23,147 | 18,753 | Upgrade
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Comprensive Income & Other | 255 | 331.35 | 349.38 | 897.11 | 421.32 | 285.1 | Upgrade
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Total Common Equity | 45,961 | 46,746 | 44,519 | 43,821 | 38,460 | 32,953 | Upgrade
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Minority Interest | 2,310 | 2,400 | 2,485 | 3,155 | 2,662 | 2,357 | Upgrade
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Shareholders' Equity | 48,271 | 49,146 | 47,004 | 46,976 | 41,122 | 35,310 | Upgrade
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Total Liabilities & Equity | 184,946 | 185,258 | 194,377 | 206,615 | 181,292 | 185,997 | Upgrade
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Total Debt | 20,925 | 19,768 | 29,111 | 33,992 | 24,303 | 30,910 | Upgrade
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Net Cash (Debt) | -3,920 | -7,680 | -22,450 | -27,740 | -19,177 | -22,019 | Upgrade
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Net Cash Per Share | -1.83 | -3.56 | -10.42 | -12.88 | -8.90 | -10.22 | Upgrade
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Filing Date Shares Outstanding | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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Total Common Shares Outstanding | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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Working Capital | 45,597 | 31,855 | 42,023 | 51,000 | 38,749 | 44,161 | Upgrade
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Book Value Per Share | 21.33 | 21.70 | 20.66 | 20.34 | 17.85 | 15.30 | Upgrade
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Tangible Book Value | 45,780 | 46,560 | 44,382 | 43,682 | 38,195 | 32,585 | Upgrade
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Tangible Book Value Per Share | 21.25 | 21.61 | 20.60 | 20.28 | 17.73 | 15.12 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.