Associated Motor Finance Company PLC (COSE:AMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 66.50
-5.20 (-7.25%)
At close: Dec 5, 2025
COSE:AMF.N0000 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 | 79.02 | 150.73 | 192.97 | 161.39 | 504.11 | 931.93 | Upgrade
|
| Long-Term Investments | 4,353 | 1,443 | 2,190 | 3,373 | 261.98 | 358.28 | Upgrade
|
| Trading Asset Securities | - | - | 26.53 | 20.64 | 20.29 | 17.99 | Upgrade
|
| Loans & Lease Receivables | 15,535 | 13,608 | 11,041 | 10,109 | 8,777 | 10,109 | Upgrade
|
| Other Receivables | - | 11.23 | 15.28 | 32.48 | 40.08 | 109.44 | Upgrade
|
| Property, Plant & Equipment | 1,165 | 1,188 | 1,120 | 1,147 | 1,118 | 1,109 | Upgrade
|
| Goodwill | 385.24 | 385.24 | 385.24 | 385.24 | 385.24 | 385.24 | Upgrade
|
| Other Intangible Assets | 9.52 | 11.18 | 14.6 | 3.71 | 7.61 | 12.62 | Upgrade
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| Other Current Assets | - | 69.55 | 266.57 | 170.41 | 332.24 | 406.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 56.47 | 81.49 | 200.07 | Upgrade
|
| Other Long-Term Assets | 249.65 | 161.1 | 150.14 | 113.68 | 94.17 | 88.85 | Upgrade
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| Total Assets | 21,776 | 21,172 | 19,307 | 16,023 | 15,161 | 17,156 | Upgrade
|
| Interest Bearing Deposits | 15,597 | 15,549 | 14,553 | 12,443 | 11,173 | 11,896 | Upgrade
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| Total Deposits | 15,597 | 15,549 | 14,553 | 12,443 | 11,173 | 11,896 | Upgrade
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| Accounts Payable | 1,185 | 481.41 | 135.44 | 46 | 75.91 | - | Upgrade
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| Accrued Expenses | - | 241.15 | 176.44 | 154.64 | 85.48 | 55.72 | Upgrade
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| Short-Term Debt | - | - | - | 28.22 | 28.5 | 177.58 | Upgrade
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| Current Portion of Leases | - | 41.47 | 25.45 | 33.84 | 33.86 | - | Upgrade
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| Long-Term Debt | - | - | 723.73 | - | 737 | 2,815 | Upgrade
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| Long-Term Leases | - | 108.39 | 59.57 | 54.85 | 80.05 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 9.07 | Upgrade
|
| Current Income Taxes Payable | 283.99 | 400.12 | 104 | 138.95 | 33 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.97 | 41.73 | 74.92 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 158.92 | 122.43 | 79.15 | 66.67 | 56.95 | 53.6 | Upgrade
|
| Other Long-Term Liabilities | 0 | 219.3 | 133.28 | 122.45 | 157.26 | 259.32 | Upgrade
|
| Total Liabilities | 17,253 | 17,205 | 16,065 | 13,088 | 12,461 | 15,266 | Upgrade
|
| Common Stock | 611.27 | 611.27 | 611.27 | 611.27 | 611.27 | 56.09 | Upgrade
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| Retained Earnings | 3,846 | 3,290 | 2,551 | 2,245 | 2,043 | 1,507 | Upgrade
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| Comprehensive Income & Other | 65.78 | 65.78 | 80.59 | 78.43 | 44.73 | 238.71 | Upgrade
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| Total Common Equity | 4,523 | 3,967 | 3,242 | 2,935 | 2,699 | 1,802 | Upgrade
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| Minority Interest | - | - | - | - | - | 87.9 | Upgrade
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| Shareholders' Equity | 4,523 | 3,967 | 3,242 | 2,935 | 2,699 | 1,889 | Upgrade
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| Total Liabilities & Equity | 21,776 | 21,172 | 19,307 | 16,023 | 15,161 | 17,156 | Upgrade
|
| Total Debt | - | 149.86 | 808.75 | 116.91 | 879.41 | 2,993 | Upgrade
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| Net Cash (Debt) | 79.02 | 4,145 | 3,314 | 513.55 | 3,161 | 1,373 | Upgrade
|
| Net Cash Growth | - | 25.08% | 545.24% | -83.75% | 130.23% | - | Upgrade
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| Net Cash Per Share | 0.70 | 36.57 | 29.24 | 4.53 | 30.23 | 20.40 | Upgrade
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| Filing Date Shares Outstanding | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 67.3 | Upgrade
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| Total Common Shares Outstanding | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 67.3 | Upgrade
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| Working Capital | -1,452 | 1,271 | 452.61 | -1,900 | 1,782 | 2,872 | Upgrade
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| Book Value Per Share | 39.91 | 35.01 | 28.61 | 25.90 | 23.82 | 26.77 | Upgrade
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| Tangible Book Value | 4,129 | 3,571 | 2,843 | 2,546 | 2,307 | 1,404 | Upgrade
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| Tangible Book Value Per Share | 36.43 | 31.51 | 25.08 | 22.46 | 20.35 | 20.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.