Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 50.00
-0.20 (-0.40%)
At close: Dec 5, 2025
Asia Asset Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,272 | 3,150 | 1,384 | 2,063 | 1,398 | 1,006 | Upgrade
|
| Long-Term Investments | 2,930 | 783.63 | 2,569 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Loans & Lease Receivables | 36,693 | 29,157 | 19,058 | 19,478 | 15,813 | 12,411 | Upgrade
|
| Other Receivables | - | 122.76 | 58.71 | 62.33 | 97.81 | 27.7 | Upgrade
|
| Property, Plant & Equipment | 1,182 | 1,101 | 499.72 | 384.43 | 380.87 | 374.25 | Upgrade
|
| Other Intangible Assets | 43.42 | 48.13 | 46.62 | 47.68 | 44.19 | 40.95 | Upgrade
|
| Other Current Assets | 64.45 | 176.84 | 257.66 | 132.2 | 34.41 | 152.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.26 | - | 38.55 | 37.42 | 101.42 | 185.42 | Upgrade
|
| Other Long-Term Assets | 574.84 | 503.42 | 240.87 | 361.72 | 482.21 | 497.47 | Upgrade
|
| Total Assets | 42,785 | 37,106 | 25,843 | 25,013 | 19,342 | 15,350 | Upgrade
|
| Interest Bearing Deposits | 21,136 | 20,004 | 14,485 | 13,275 | 8,695 | 7,012 | Upgrade
|
| Total Deposits | 21,136 | 20,004 | 14,485 | 13,275 | 8,695 | 7,012 | Upgrade
|
| Accrued Expenses | - | 51.89 | 32.14 | 89.52 | 57.41 | 13.49 | Upgrade
|
| Short-Term Debt | 11.58 | 50.42 | 47.64 | 3.76 | 38.99 | 24.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,557 | 5,406 | 4,780 | 2,884 | 3,751 | Upgrade
|
| Current Portion of Leases | - | 59.12 | 41.62 | 47.26 | 36.06 | - | Upgrade
|
| Long-Term Debt | 15,765 | 7,413 | 1,703 | 3,470 | 4,647 | 2,057 | Upgrade
|
| Long-Term Leases | 417.39 | 352.07 | 177.82 | 151.81 | 171.72 | 213.88 | Upgrade
|
| Current Income Taxes Payable | 268.11 | 17.1 | 17.95 | - | 0.81 | 0.48 | Upgrade
|
| Other Current Liabilities | 958.66 | 777.51 | 536.71 | 138.72 | 22 | 26.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.51 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 52.53 | 39.94 | 29.66 | 45.72 | 32.8 | 30.14 | Upgrade
|
| Total Liabilities | 38,609 | 33,328 | 22,478 | 22,002 | 16,586 | 13,128 | Upgrade
|
| Common Stock | 1,791 | 1,791 | 1,791 | 1,791 | 2,205 | 1,791 | Upgrade
|
| Retained Earnings | 1,943 | 1,542 | 1,129 | 805.38 | 550.05 | 430.6 | Upgrade
|
| Comprehensive Income & Other | 27.9 | 31.76 | 30.46 | - | - | - | Upgrade
|
| Total Common Equity | 3,762 | 3,365 | 2,951 | 2,597 | 2,756 | 2,222 | Upgrade
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| Shareholders' Equity | 4,176 | 3,779 | 3,365 | 3,011 | 2,756 | 2,222 | Upgrade
|
| Total Liabilities & Equity | 42,785 | 37,106 | 25,843 | 25,013 | 19,342 | 15,350 | Upgrade
|
| Total Debt | 16,194 | 12,431 | 7,376 | 8,453 | 7,778 | 6,046 | Upgrade
|
| Net Cash (Debt) | -14,922 | -7,218 | -4,302 | -3,945 | -5,391 | -4,385 | Upgrade
|
| Net Cash Per Share | -81.22 | -40.66 | -24.23 | -23.82 | -32.56 | -35.31 | Upgrade
|
| Filing Date Shares Outstanding | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | Upgrade
|
| Total Common Shares Outstanding | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | Upgrade
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| Working Capital | 15,655 | 9,152 | 1,881 | 5,847 | 6,598 | 3,425 | Upgrade
|
| Book Value Per Share | 30.29 | 27.09 | 23.76 | 20.91 | 22.19 | 17.89 | Upgrade
|
| Tangible Book Value | 3,719 | 3,317 | 2,905 | 2,549 | 2,711 | 2,181 | Upgrade
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| Tangible Book Value Per Share | 29.94 | 26.71 | 23.39 | 20.53 | 21.83 | 17.56 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.