PMF Finance PLC (COSE: PMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.700
+0.100 (2.17%)
At close: Sep 4, 2024
PMF 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 | 434.33 | 1,519 | 561.85 | 661.12 | 707.44 | 291.69 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 31.81 | 91.12 | 10.41 | 13.35 | Upgrade
|
| Trading Asset Securities | 2,475 | 1,276 | 409.87 | 9.17 | 647.77 | 486.12 | Upgrade
|
| Loans & Lease Receivables | 12,469 | 11,257 | 8,318 | 6,677 | 3,157 | 1,658 | Upgrade
|
| Other Receivables | - | - | - | 2.46 | 5.58 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 463.68 | 405.25 | 343.16 | 205.85 | 93.67 | 75.18 | Upgrade
|
| Other Intangible Assets | 58.99 | 60.28 | 44.24 | 9.76 | 6.59 | 2.48 | Upgrade
|
| Other Current Assets | 1,168 | 756.15 | 1,556 | 553.75 | 42.66 | 1,232 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.35 | 108.78 | 79.87 | 50.72 | - | - | Upgrade
|
| Other Long-Term Assets | 773.36 | 653.16 | 20.48 | 6.19 | 21.55 | 11.52 | Upgrade
|
| Total Assets | 18,023 | 16,089 | 11,421 | 8,280 | 4,704 | 3,815 | Upgrade
|
| Interest Bearing Deposits | 12,591 | 11,238 | 7,656 | 3,229 | 2,289 | 2,101 | Upgrade
|
| Total Deposits | 12,591 | 11,238 | 7,656 | 3,229 | 2,289 | 2,101 | Upgrade
|
| Accounts Payable | - | - | 32.44 | 132.16 | 105.87 | 0.4 | Upgrade
|
| Accrued Expenses | - | - | 35.16 | 34.73 | 24.56 | 1.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 322.28 | 1,518 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 40.61 | 27.82 | 40.47 | 35.06 | Upgrade
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| Long-Term Debt | 1,901 | 1,532 | 452.8 | 341.5 | 16.6 | 16 | Upgrade
|
| Long-Term Leases | 180.59 | 168.92 | 156.98 | 108.63 | 39.96 | 39.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | - | 5.11 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.13 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17.92 | 16.21 | 12.25 | 13.38 | 18.36 | 23.46 | Upgrade
|
| Other Long-Term Liabilities | 568.3 | 359.56 | 36.58 | 41.18 | 32.54 | 44.07 | Upgrade
|
| Total Liabilities | 15,259 | 13,314 | 8,745 | 5,447 | 2,573 | 2,263 | Upgrade
|
| Common Stock | 3,762 | 3,762 | 3,762 | 3,762 | 3,252 | 2,440 | Upgrade
|
| Retained Earnings | -998.06 | -986.92 | -1,085 | -928.72 | -1,121 | -1,188 | Upgrade
|
| Comprensive Income & Other | - | 0 | - | - | - | 300 | Upgrade
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| Shareholders' Equity | 2,764 | 2,775 | 2,677 | 2,833 | 2,131 | 1,552 | Upgrade
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| Total Liabilities & Equity | 18,023 | 16,089 | 11,421 | 8,280 | 4,704 | 3,815 | Upgrade
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| Total Debt | 2,082 | 1,701 | 972.66 | 1,996 | 97.02 | 92.1 | Upgrade
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| Net Cash (Debt) | 827.82 | 1,095 | -0.95 | -1,326 | 1,258 | 685.71 | Upgrade
|
| Net Cash Growth | 201.08% | - | - | - | 83.49% | - | Upgrade
|
| Net Cash Per Share | 2.02 | 2.66 | -0.00 | -3.81 | 5.86 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 405.3 | 405.3 | 405.3 | 405.3 | 326.86 | 210.88 | Upgrade
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| Total Common Shares Outstanding | 405.3 | 405.3 | 405.3 | 405.3 | 326.86 | 210.88 | Upgrade
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| Working Capital | 4,014 | 3,624 | 2,816 | 2,974 | 2,111 | 1,573 | Upgrade
|
| Book Value Per Share | 6.82 | 6.85 | 6.60 | 6.99 | 6.52 | 7.36 | Upgrade
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| Tangible Book Value | 2,705 | 2,715 | 2,632 | 2,824 | 2,124 | 1,550 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 6.70 | 6.49 | 6.97 | 6.50 | 7.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.