PMF Finance PLC (COSE:PMB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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PMF Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 374.76 | 308.2 | 710.48 | 673.41 | 338.17 | 661.12 |
Long-Term Investments | 0.02 | 0.02 | 48.03 | 34.58 | 31.81 | 91.12 |
Trading Asset Securities | 1,089 | 1,484 | 1,013 | 1,730 | 726.57 | 9.17 |
Loans & Lease Receivables | 20,888 | 19,753 | 17,173 | 11,243 | 8,383 | 6,677 |
Other Receivables | - | - | - | - | - | 2.46 |
Property, Plant & Equipment | 580.74 | 572.36 | 510.56 | 436.98 | 359.06 | 205.85 |
Other Intangible Assets | 50.67 | 52.87 | 55.12 | 60.29 | 44.24 | 9.76 |
Other Current Assets | 717.98 | 841.83 | 1,800 | 1,714 | 1,491 | 553.75 |
Long-Term Deferred Tax Assets | 131.44 | 123.14 | 134.83 | 122.35 | 79.32 | 50.72 |
Other Long-Term Assets | 207.67 | 220.56 | 111.89 | 245.82 | 20.48 | 6.19 |
Total Assets | 24,104 | 23,421 | 21,615 | 16,317 | 11,530 | 8,280 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest Bearing Deposits | 13,868 | 14,124 | 14,408 | 11,238 | 7,651 | 3,229 |
Total Deposits | 13,868 | 14,124 | 14,408 | 11,238 | 7,651 | 3,229 |
Accounts Payable | - | - | - | 0.02 | 32.44 | 132.16 |
Accrued Expenses | - | - | 267.59 | 355.63 | 35.16 | 34.73 |
Current Portion of Long-Term Debt | - | - | 3,093 | 893.54 | 419.93 | 1,518 |
Current Portion of Leases | - | - | 113.71 | 118.96 | 138.57 | 27.82 |
Long-Term Debt | 5,825 | 5,057 | 577.28 | 866.58 | 452.8 | 341.5 |
Long-Term Leases | 267.63 | 251.84 | 71.74 | 51.44 | 40.61 | 108.63 |
Long-Term Unearned Revenue | - | - | 5 | 3.37 | 0 | - |
Pension & Post-Retirement Benefits | 35.25 | 32.96 | 23.89 | 16.21 | 12.25 | 13.38 |
Other Long-Term Liabilities | 619.17 | 561 | 10.11 | 50.1 | 36.58 | 41.18 |
Total Liabilities | 20,615 | 20,027 | 18,570 | 13,594 | 8,819 | 5,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 |
Retained Earnings | -273.72 | -368.49 | -717.79 | -1,039 | -1,052 | -928.72 |
Shareholders' Equity | 3,488 | 3,394 | 3,044 | 2,723 | 2,710 | 2,833 |
Total Liabilities & Equity | 24,104 | 23,421 | 21,615 | 16,317 | 11,530 | 8,280 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,093 | 5,309 | 3,856 | 1,931 | 1,052 | 1,996 |
Net Cash (Debt) | -4,629 | -3,517 | -2,132 | 473.36 | 12.83 | -1,326 |
Net Cash Growth | - | - | - | 3589.46% | - | - |
Net Cash Per Share | -11.36 | -8.67 | -5.26 | 1.17 | 0.03 | -3.81 |
Filing Date Shares Outstanding | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 |
Total Common Shares Outstanding | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 |
Working Capital | 9,265 | 8,328 | 2,872 | 2,811 | 2,718 | 2,974 |
Book Value Per Share | 8.61 | 8.37 | 7.51 | 6.72 | 6.69 | 6.99 |
Tangible Book Value | 3,438 | 3,341 | 2,989 | 2,663 | 2,666 | 2,824 |
Tangible Book Value Per Share | 8.48 | 8.24 | 7.38 | 6.57 | 6.58 | 6.97 |