UB Finance PLC (COSE:UBF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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UB Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 485.88 | 286.46 | 229.04 | 510.34 | 232.41 |
Long-Term Investments | 747.37 | 710.55 | 2,062 | 869.92 | 21.73 |
Trading Asset Securities | - | 505.1 | - | - | - |
Loans & Lease Receivables | 14,985 | 9,518 | 7,761 | 8,089 | 8,633 |
Other Receivables | 17.02 | 16.42 | 16.2 | 15.77 | 15.76 |
Property, Plant & Equipment | 815.58 | 559.78 | 529.25 | 333.36 | 240.49 |
Other Intangible Assets | 40.34 | 8.41 | 9.2 | 6.48 | 8.62 |
Long-Term Deferred Tax Assets | - | 23.91 | 63.36 | 146.38 | 150.17 |
Other Long-Term Assets | 239.45 | 244.01 | 197.11 | 135.34 | 134.31 |
Total Assets | 17,330 | 12,076 | 10,967 | 10,107 | 10,083 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,786 | 7,161 | 7,528 | 6,509 | 4,892 |
Total Deposits | 7,786 | 7,161 | 7,528 | 6,509 | 4,892 |
Accrued Expenses | 68.58 | 49.18 | 49.89 | 2.25 | 2.02 |
Short-Term Debt | 3,158 | 235.15 | 20.74 | 15.39 | 83.95 |
Current Portion of Long-Term Debt | - | - | - | 481.13 | 1,760 |
Current Portion of Leases | 20.22 | 17.47 | 16.05 | 17.57 | 26.2 |
Long-Term Debt | 2,423 | 1,017 | - | - | 178.04 |
Long-Term Leases | 281.65 | 237.39 | 228.95 | 149.2 | 44.99 |
Current Income Taxes Payable | 99.98 | - | - | - | - |
Other Current Liabilities | 84.9 | 115.45 | 178.69 | 61.45 | 147.13 |
Long-Term Deferred Tax Liabilities | 5.01 | - | - | - | - |
Pension & Post-Retirement Benefits | 48.56 | 39.41 | 33.36 | 26.63 | 23.35 |
Other Long-Term Liabilities | 135.76 | 104.52 | 107.29 | 149.26 | 113.81 |
Total Liabilities | 14,112 | 8,976 | 8,163 | 7,412 | 7,271 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,326 | 3,326 | 3,071 | 3,016 | 3,016 |
Retained Earnings | -238.71 | -348.03 | -385.72 | -387.29 | -270.57 |
Comprehensive Income & Other | 131.87 | 122.25 | 118.9 | 65.48 | 65.39 |
Shareholders' Equity | 3,219 | 3,100 | 2,805 | 2,695 | 2,811 |
Total Liabilities & Equity | 17,330 | 12,076 | 10,967 | 10,107 | 10,083 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,883 | 1,507 | 265.74 | 663.29 | 2,093 |
Net Cash (Debt) | -5,397 | -512.05 | 64.09 | -152.95 | -1,214 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.70 | -0.17 | 0.02 | -0.06 | -1.00 |
Filing Date Shares Outstanding | 3,178 | 3,178 | 2,755 | 2,700 | 1,209 |
Total Common Shares Outstanding | 3,178 | 3,178 | 2,755 | 2,700 | 1,209 |
Working Capital | 4,270 | 2,952 | 313.79 | 1,528 | 2,616 |
Book Value Per Share | 1.01 | 0.98 | 1.02 | 1.00 | 2.33 |
Tangible Book Value | 3,179 | 3,092 | 2,795 | 2,688 | 2,803 |
Tangible Book Value Per Share | 1.00 | 0.97 | 1.01 | 1.00 | 2.32 |