Vallibel Finance PLC (COSE: VFIN.N0000)
36.50
-0.50 (-1.35%)
At close: Sep 9, 2024
Vallibel Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,469 | 1,959 | 2,339 | 900.93 | 1,712 | 2,047 | Upgrade
|
Long-Term Investments | 11,499 | 5,048 | 4,170 | 1,838 | 0.2 | 98.16 | Upgrade
|
Trading Asset Securities | 1,976 | 4,181 | 1,502 | 796.42 | 1,353 | 1,084 | Upgrade
|
Loans & Lease Receivables | 71,868 | 68,276 | 61,400 | 65,678 | 47,761 | 41,136 | Upgrade
|
Other Receivables | - | 156.66 | 65.44 | 49.69 | 44.06 | 120.32 | Upgrade
|
Property, Plant & Equipment | 5,197 | 5,221 | 4,723 | 3,990 | 2,703 | 2,132 | Upgrade
|
Other Intangible Assets | 18.89 | 21.45 | 18.46 | 28.67 | 9.9 | 17.66 | Upgrade
|
Other Current Assets | 1,103 | 8,473 | 10,023 | 4,275 | 362.53 | 2,631 | Upgrade
|
Long-Term Deferred Tax Assets | 373.28 | 373.28 | 110.49 | 143.2 | 81.05 | 73.78 | Upgrade
|
Other Long-Term Assets | 1,492 | 1,100 | - | - | - | 3.92 | Upgrade
|
Total Assets | 94,996 | 94,811 | 84,352 | 79,480 | 55,822 | 51,424 | Upgrade
|
Interest Bearing Deposits | 60,099 | 58,643 | 49,659 | 41,021 | 32,171 | 29,244 | Upgrade
|
Total Deposits | 60,099 | 58,643 | 49,659 | 41,021 | 32,171 | 29,244 | Upgrade
|
Accounts Payable | - | 793.31 | 100.82 | 391.34 | 255.12 | - | Upgrade
|
Accrued Expenses | - | 859.15 | 742.56 | 495.58 | 465.75 | 255.09 | Upgrade
|
Short-Term Debt | 2,284 | 3,080 | 2,561 | 1,184 | 1,120 | 1,016 | Upgrade
|
Long-Term Debt | 14,113 | 14,913 | 18,118 | 23,727 | 11,745 | 13,038 | Upgrade
|
Long-Term Leases | 991.61 | 967.09 | 912.5 | 858.56 | 599.68 | 402.52 | Upgrade
|
Long-Term Unearned Revenue | 219.5 | 216.24 | 176.94 | 227.76 | 247.76 | 266.88 | Upgrade
|
Current Income Taxes Payable | 556.98 | 642.3 | 547.19 | 604.89 | 635.61 | 224 | Upgrade
|
Long-Term Deferred Tax Liabilities | 881.72 | 881.72 | 284.92 | 142.58 | 112.56 | 260.95 | Upgrade
|
Pension & Post-Retirement Benefits | 182.09 | 157.34 | 86.82 | 80.82 | 163 | 102.64 | Upgrade
|
Other Long-Term Liabilities | 2,382 | 396.53 | 104.19 | 103.57 | 121.25 | 136.21 | Upgrade
|
Total Liabilities | 81,711 | 81,550 | 73,294 | 68,837 | 47,636 | 44,946 | Upgrade
|
Common Stock | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
|
Retained Earnings | 11,324 | 11,300 | 9,519 | 9,312 | 6,728 | 5,025 | Upgrade
|
Comprensive Income & Other | 635.58 | 635.58 | 213.04 | 4.99 | 131.76 | 127.15 | Upgrade
|
Shareholders' Equity | 13,285 | 13,261 | 11,058 | 10,643 | 8,185 | 6,478 | Upgrade
|
Total Liabilities & Equity | 94,996 | 94,811 | 84,352 | 79,480 | 55,822 | 51,424 | Upgrade
|
Total Debt | 17,389 | 18,960 | 21,592 | 25,769 | 13,464 | 14,456 | Upgrade
|
Net Cash (Debt) | -13,944 | -12,819 | -17,750 | -22,291 | -8,604 | -9,245 | Upgrade
|
Net Cash Per Share | -59.22 | -54.45 | -75.39 | -94.67 | -36.54 | -39.27 | Upgrade
|
Filing Date Shares Outstanding | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 | Upgrade
|
Total Common Shares Outstanding | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 | Upgrade
|
Working Capital | 13,475 | 19,028 | 21,719 | 29,783 | 18,381 | 18,359 | Upgrade
|
Book Value Per Share | 56.42 | 56.32 | 46.96 | 45.20 | 34.76 | 27.51 | Upgrade
|
Tangible Book Value | 13,266 | 13,240 | 11,039 | 10,614 | 8,176 | 6,460 | Upgrade
|
Tangible Book Value Per Share | 56.34 | 56.23 | 46.88 | 45.08 | 34.72 | 27.44 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.