Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Vallibel 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 | 3,101 | 2,000 | 1,959 | 2,339 | 900.93 |
Long-Term Investments | 2,036 | 4,883 | 5,048 | 4,170 | 1,838 |
Trading Asset Securities | 786.88 | 209.88 | 4,181 | 1,502 | 796.42 |
Loans & Lease Receivables | 156,594 | 92,190 | 68,276 | 61,400 | 65,678 |
Other Receivables | 198.27 | 176.29 | 156.66 | 65.44 | 49.69 |
Property, Plant & Equipment | 6,076 | 5,547 | 5,221 | 4,723 | 3,990 |
Other Intangible Assets | 25.01 | 14.11 | 21.45 | 18.46 | 28.67 |
Other Current Assets | 5,015 | 744.82 | 8,473 | 10,023 | 4,275 |
Long-Term Deferred Tax Assets | 731.89 | 457.71 | 373.28 | 110.49 | 143.2 |
Other Long-Term Assets | 1,102 | 1,072 | 1,100 | - | - |
Total Assets | 180,227 | 111,263 | 94,811 | 84,352 | 79,480 |
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 | 83,459 | 67,480 | 58,643 | 49,659 | 41,021 |
Total Deposits | 83,459 | 67,480 | 58,643 | 49,659 | 41,021 |
Accounts Payable | 864.65 | 1,518 | 793.31 | 100.82 | 391.34 |
Accrued Expenses | 947.74 | 828.07 | 859.16 | 742.56 | 495.58 |
Short-Term Debt | 3,544 | 2,354 | 3,080 | 2,561 | 1,184 |
Current Portion of Leases | 276.44 | 260.67 | 232.66 | - | - |
Long-Term Debt | 67,560 | 19,627 | 14,913 | 18,118 | 23,727 |
Long-Term Leases | 889.38 | 770.67 | 734.44 | 912.5 | 858.56 |
Long-Term Unearned Revenue | 475.58 | 313.49 | 216.24 | 176.94 | 227.76 |
Current Income Taxes Payable | 1,462 | 919.11 | 642.3 | 547.19 | 604.89 |
Long-Term Deferred Tax Liabilities | 1,148 | 988.37 | 881.72 | 284.92 | 142.58 |
Pension & Post-Retirement Benefits | 321.56 | 219.68 | 157.34 | 86.82 | 80.82 |
Other Long-Term Liabilities | 374.92 | 290.89 | 396.53 | 104.19 | 103.57 |
Total Liabilities | 161,324 | 95,570 | 81,550 | 73,294 | 68,837 |
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 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 |
Retained Earnings | 16,491 | 13,507 | 11,300 | 9,519 | 9,312 |
Comprehensive Income & Other | 1,086 | 860.24 | 635.58 | 213.04 | 4.99 |
Shareholders' Equity | 18,903 | 15,693 | 13,261 | 11,058 | 10,643 |
Total Liabilities & Equity | 180,227 | 111,263 | 94,811 | 84,352 | 79,480 |
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 | 72,270 | 23,012 | 18,960 | 21,592 | 25,769 |
Net Cash (Debt) | -63,821 | -16,834 | -12,819 | -17,750 | -22,291 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -262.69 | -71.50 | -54.45 | -75.39 | -94.67 |
Filing Date Shares Outstanding | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
Total Common Shares Outstanding | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
Working Capital | 79,701 | 25,929 | 18,796 | 21,719 | 29,783 |
Book Value Per Share | 80.28 | 66.65 | 56.32 | 46.96 | 45.20 |
Tangible Book Value | 18,878 | 15,679 | 13,240 | 11,039 | 10,614 |
Tangible Book Value Per Share | 80.18 | 66.59 | 56.23 | 46.88 | 45.08 |