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UB Finance PLC (COSE:UBF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

UB Finance Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,253485.88286.46229.04510.34232.41
Long-Term Investments
914.96747.37710.552,062869.9221.73
Trading Asset Securities
--505.1---
Loans & Lease Receivables
15,91314,9859,5187,7618,0898,633
Other Receivables
-17.0216.4216.215.7715.76
Property, Plant & Equipment
851.24815.58559.78529.25333.36240.49
Other Intangible Assets
125.6540.348.419.26.488.62
Long-Term Deferred Tax Assets
11.62-23.9163.36146.38150.17
Other Long-Term Assets
252.21239.45244.01197.11135.34134.31
Total Assets
19,32117,33012,07610,96710,10710,083

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
8,3447,7867,1617,5286,5094,892
Total Deposits
8,3447,7867,1617,5286,5094,892
Accrued Expenses
-68.5849.1849.892.252.02
Short-Term Debt
5,0173,158235.1520.7415.3983.95
Current Portion of Long-Term Debt
----481.131,760
Current Portion of Leases
-20.2217.4716.0517.5726.2
Long-Term Debt
1,9162,4231,017--178.04
Long-Term Leases
316.21281.65237.39228.95149.244.99
Current Income Taxes Payable
13299.98----
Other Current Liabilities
-84.9115.45178.6961.45147.13
Long-Term Deferred Tax Liabilities
-5.01----
Pension & Post-Retirement Benefits
50.9748.5639.4133.3626.6323.35
Other Long-Term Liabilities
298.75135.76104.52107.29149.26113.81
Total Liabilities
16,07514,1128,9768,1637,4127,271

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
3,3263,3263,3263,0713,0163,016
Retained Earnings
-211.85-238.71-348.03-385.72-387.29-270.57
Comprehensive Income & Other
131.87131.87122.25118.965.4865.39
Shareholders' Equity
3,2463,2193,1002,8052,6952,811
Total Liabilities & Equity
19,32117,33012,07610,96710,10710,083

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
7,2495,8831,507265.74663.292,093
Net Cash (Debt)
-5,997-5,397-512.0564.09-152.95-1,214
Net Cash Growth
------
Net Cash Per Share
-1.97-1.70-0.170.02-0.06-1.00
Filing Date Shares Outstanding
3,1783,1783,1782,7552,7001,209
Total Common Shares Outstanding
3,1783,1783,1782,7552,7001,209
Working Capital
3,6724,2702,952313.791,5282,616
Book Value Per Share
1.021.010.981.021.002.33
Tangible Book Value
3,1203,1793,0922,7952,6882,803
Tangible Book Value Per Share
0.981.000.971.011.002.32