UB Finance PLC (COSE: UBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.600
0.00 (0.00%)
At close: Sep 9, 2024
UB Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
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 |
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 |
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.