Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
121.00
-2.50 (-2.02%)
At close: Aug 22, 2025

Vallibel Finance Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
1,7882,0001,9592,339900.931,712
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Long-Term Investments
9,8004,8835,0484,1701,8380.2
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Trading Asset Securities
1,040209.884,1811,502796.421,353
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Loans & Lease Receivables
104,32792,19068,27661,40065,67847,761
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Other Receivables
-176.29156.6665.4449.6944.06
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Property, Plant & Equipment
5,5465,5475,2214,7233,9902,703
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Other Intangible Assets
15.0714.1121.4518.4628.679.9
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Other Current Assets
623.01744.828,47310,0234,275362.53
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Long-Term Deferred Tax Assets
457.71457.71373.28110.49143.281.05
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Other Long-Term Assets
1,4991,0721,100---
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Total Assets
125,095111,26394,81184,35279,48055,822
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Interest Bearing Deposits
73,10767,48058,64349,65941,02132,171
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Total Deposits
73,10767,48058,64349,65941,02132,171
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Accounts Payable
-1,518793.31100.82391.34255.12
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Accrued Expenses
-828.07859.16742.56495.58465.75
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Short-Term Debt
1,8242,3543,0802,5611,1841,120
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Current Portion of Leases
-260.67232.66---
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Long-Term Debt
27,69919,62714,91318,11823,72711,745
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Long-Term Leases
1,087770.67734.44912.5858.56599.68
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Long-Term Unearned Revenue
275.37313.49216.24176.94227.76247.76
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Current Income Taxes Payable
930.82919.11642.3547.19604.89635.61
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Long-Term Deferred Tax Liabilities
988.37988.37881.72284.92142.58112.56
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Pension & Post-Retirement Benefits
241.93219.68157.3486.8280.82163
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Other Long-Term Liabilities
3,060290.89396.53104.19103.57121.25
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Total Liabilities
109,21495,57081,55073,29468,83747,636
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Common Stock
1,3261,3261,3261,3261,3261,326
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Retained Earnings
13,69513,50711,3009,5199,3126,728
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Comprehensive Income & Other
860.24860.24635.58213.044.99131.76
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Shareholders' Equity
15,88115,69313,26111,05810,6438,185
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Total Liabilities & Equity
125,095111,26394,81184,35279,48055,822
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Total Debt
30,61023,01218,96021,59225,76913,464
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Net Cash (Debt)
-27,782-16,834-12,819-17,750-22,291-8,604
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Net Cash Per Share
-117.99-71.50-54.45-75.39-94.67-36.54
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Filing Date Shares Outstanding
235.45235.45235.45235.45235.45235.45
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Total Common Shares Outstanding
235.45235.45235.45235.45235.45235.45
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Working Capital
31,91625,92918,79621,71929,78318,381
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Book Value Per Share
67.4566.6556.3246.9645.2034.76
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Tangible Book Value
15,86615,67913,24011,03910,6148,176
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Tangible Book Value Per Share
67.3866.5956.2346.8845.0834.72
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.