Abans Finance PLC (COSE:AFSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.00
0.00 (0.00%)
At close: May 9, 2025
Abans Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 160.84 | 371.55 | 183.8 | 226.09 | 146.94 | Upgrade
|
| Long-Term Investments | 430.54 | 713.77 | 586.87 | 13.76 | 225.5 | Upgrade
|
| Trading Asset Securities | 591.85 | 8.61 | 291.2 | - | - | Upgrade
|
| Loans & Lease Receivables | 7,691 | 8,807 | 8,109 | 7,407 | 7,774 | Upgrade
|
| Other Receivables | 92.64 | 116.54 | 90.96 | 78.89 | 79.75 | Upgrade
|
| Property, Plant & Equipment | 331.66 | 319.86 | 327.85 | 208.53 | 151.58 | Upgrade
|
| Other Intangible Assets | 22.17 | 23.13 | 27.95 | 33.87 | 29.34 | Upgrade
|
| Other Current Assets | 1,350 | 545.55 | 563.48 | 275.86 | 285.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.82 | 45.07 | Upgrade
|
| Other Long-Term Assets | 23.86 | 11.2 | 32.44 | 32.72 | 39.31 | Upgrade
|
| Total Assets | 11,010 | 11,189 | 10,469 | 9,228 | 9,056 | Upgrade
|
| Interest Bearing Deposits | 6,367 | 5,377 | 4,448 | 4,919 | 5,148 | Upgrade
|
| Total Deposits | 6,367 | 5,377 | 4,448 | 4,919 | 5,148 | Upgrade
|
| Accounts Payable | 302.56 | 13.92 | 66.78 | 57.21 | 254.97 | Upgrade
|
| Accrued Expenses | 306.06 | 439.79 | 442.57 | 431.32 | 406.9 | Upgrade
|
| Short-Term Debt | 48.27 | 2.09 | 408.27 | 177.07 | 274.36 | Upgrade
|
| Current Portion of Long-Term Debt | 560.65 | 1,684 | 1,797 | 862.31 | 941.04 | Upgrade
|
| Current Portion of Leases | 33.28 | 31.05 | 32.52 | 26.6 | 37.72 | Upgrade
|
| Long-Term Debt | 54.38 | 268.74 | 485.51 | 551.49 | 244.12 | Upgrade
|
| Long-Term Leases | 136 | 135.08 | 148.58 | 36.71 | 42.81 | Upgrade
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| Current Income Taxes Payable | 58.47 | 214.91 | 175.08 | 147.25 | 47.85 | Upgrade
|
| Other Current Liabilities | 9.18 | 5.92 | 2.68 | 3.27 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.49 | 13.25 | 13.3 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 37.01 | 33.06 | 23.18 | 23.39 | 16.13 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 7,931 | 8,219 | 8,043 | 7,235 | 7,419 | Upgrade
|
| Common Stock | 1,321 | 1,321 | 1,121 | 1,121 | 1,121 | Upgrade
|
| Retained Earnings | 1,693 | 1,586 | 1,233 | 801.18 | 515.91 | Upgrade
|
| Comprehensive Income & Other | 65.07 | 62.68 | 70.4 | 70.4 | - | Upgrade
|
| Shareholders' Equity | 3,079 | 2,970 | 2,425 | 1,993 | 1,637 | Upgrade
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| Total Liabilities & Equity | 11,010 | 11,189 | 10,469 | 9,228 | 9,056 | Upgrade
|
| Total Debt | 832.58 | 2,121 | 2,872 | 1,654 | 1,540 | Upgrade
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| Net Cash (Debt) | 235.4 | -1,470 | -2,142 | -485.85 | -1,114 | Upgrade
|
| Net Cash Per Share | 3.19 | -19.94 | -32.18 | -7.30 | -16.74 | Upgrade
|
| Filing Date Shares Outstanding | 73.69 | 73.69 | 66.56 | 66.56 | 66.56 | Upgrade
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| Total Common Shares Outstanding | 73.69 | 73.69 | 66.56 | 66.56 | 66.56 | Upgrade
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| Working Capital | 2,517 | 2,352 | 2,121 | 2,306 | 1,450 | Upgrade
|
| Book Value Per Share | 41.78 | 40.30 | 36.43 | 29.94 | 24.60 | Upgrade
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| Tangible Book Value | 3,057 | 2,947 | 2,397 | 1,959 | 1,608 | Upgrade
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| Tangible Book Value Per Share | 41.48 | 39.99 | 36.01 | 29.43 | 24.16 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.