UB Finance PLC (COSE: UBF.N0000)

UB Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	476.81	229.04	510.34	232.41
Long-Term Investments	1,687	2,062	869.92	21.73
Loans & Lease Receivables	8,036	7,761	8,089	8,633
Other Receivables	-	16.2	15.77	15.76
Property, Plant & Equipment	525.63	529.25	333.36	240.49
Other Intangible Assets	8.83	9.2	6.48	8.62
Long-Term Deferred Tax Assets	63.36	63.36	146.38	150.17
Other Long-Term Assets	205.58	197.11	135.34	134.31
Total Assets	11,003	10,967	10,107	10,083
Interest Bearing Deposits	7,386	7,528	6,509	4,892
Total Deposits	7,386	7,528	6,509	4,892
Accrued Expenses	-	2.75	2.25	2.02
Short-Term Debt	17.79	20.74	15.39	83.95
Current Portion of Long-Term Debt	-	-	481.13	1,760
Current Portion of Leases	-	16.05	17.57	26.2
Long-Term Debt	-	-	-	178.04
Long-Term Leases	-	228.95	149.2	44.99
Other Current Liabilities	-	178.69	61.45	147.13
Pension & Post-Retirement Benefits	35	33.36	26.63	23.35
Other Long-Term Liabilities	526.78	154.43	149.26	113.81
Total Liabilities	7,966	8,163	7,412	7,271
Common Stock	3,326	3,071	3,016	3,016
Retained Earnings	-406.95	-385.72	-387.29	-270.57
Comprensive Income & Other	118.9	118.9	65.48	65.39
Shareholders' Equity	3,038	2,805	2,695	2,811
Total Liabilities & Equity	11,003	10,967	10,107	10,083
Total Debt	17.79	265.74	663.29	2,093
Net Cash (Debt)	459.02	64.09	-152.95	-1,214
Net Cash Per Share	0.14	0.02	-0.06	-1.00
Filing Date Shares Outstanding	3,178	2,755	2,700	1,209
Total Common Shares Outstanding	3,178	2,755	2,700	1,209
Working Capital	1,109	360.92	1,528	2,616
Book Value Per Share	0.96	1.02	1.00	2.33
Tangible Book Value	3,029	2,795	2,688	2,803
Tangible Book Value Per Share	0.95	1.01	1.00	2.32

Source: S&P Capital IQ. Financial Services template. Financial Sources.