Commercial Credit and Finance PLC (COSE:COCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 115.00
0.00 (0.00%)
At close: Dec 5, 2025
COSE:COCR.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 | 3,483 | 4,732 | 2,163 | 2,455 | 2,632 | 2,240 | Upgrade
|
| Long-Term Investments | 1,921 | 1,197 | 582.49 | 344.86 | 767.31 | 596.63 | Upgrade
|
| Trading Asset Securities | 5,879 | 6,741 | 6,883 | 8,437 | 5,088 | 5,495 | Upgrade
|
| Loans & Lease Receivables | 86,082 | 69,885 | 79,588 | 76,171 | 73,993 | 68,567 | Upgrade
|
| Other Receivables | - | 201.21 | 127.31 | 159.79 | - | 601.74 | Upgrade
|
| Property, Plant & Equipment | 7,432 | 7,281 | 7,273 | 6,844 | 5,312 | 3,870 | Upgrade
|
| Goodwill | - | 741.71 | 741.71 | 741.71 | 741.71 | 741.71 | Upgrade
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| Other Intangible Assets | 756.94 | 20 | 86.55 | 152.69 | 147.07 | 199.13 | Upgrade
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| Other Current Assets | 4,413 | 4,965 | 4,211 | 3,110 | 1,812 | 4,980 | Upgrade
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| Long-Term Deferred Tax Assets | 580.61 | 752.3 | 764.62 | 1,163 | 700.37 | 467.35 | Upgrade
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| Other Long-Term Assets | 4,805 | 4,532 | 2,858 | 1,538 | 1,993 | 1,824 | Upgrade
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| Total Assets | 115,827 | 110,270 | 105,937 | 102,193 | 93,630 | 91,130 | Upgrade
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| Interest Bearing Deposits | 53,227 | 55,682 | 62,121 | 59,244 | 48,078 | 47,990 | Upgrade
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| Total Deposits | 53,227 | 55,682 | 62,121 | 59,244 | 48,078 | 47,990 | Upgrade
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| Accounts Payable | 5,369 | 1,908 | 1,487 | 996.5 | 1,483 | 1,659 | Upgrade
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| Accrued Expenses | - | 854.84 | 1,575 | 1,193 | 1,714 | 973 | Upgrade
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| Short-Term Debt | - | 3,238 | 4,356 | 4,222 | 3,215 | 1,072 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,041 | 4,958 | 5,514 | 9,179 | 14,676 | Upgrade
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| Current Portion of Leases | - | 95.26 | 262.09 | 110.84 | 58.76 | 337.6 | Upgrade
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| Long-Term Debt | 19,246 | 9,632 | 4,589 | 7,819 | 8,132 | 8,141 | Upgrade
|
| Long-Term Leases | - | 420.29 | 124.34 | 205.97 | 318.32 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.24 | 2.04 | 1.28 | 3.73 | 5.16 | Upgrade
|
| Current Income Taxes Payable | 3,062 | 3,026 | 1,865 | 1,290 | 1,193 | 281.97 | Upgrade
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| Other Current Liabilities | - | 5.5 | 4.21 | 4.26 | 2.92 | 2.91 | Upgrade
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| Pension & Post-Retirement Benefits | 736.97 | 709.3 | 495.94 | 365.95 | 334.42 | 395.65 | Upgrade
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| Other Long-Term Liabilities | 3,364 | 1,153 | 900.75 | 850.48 | 724.42 | 199.7 | Upgrade
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| Total Liabilities | 85,004 | 81,768 | 82,741 | 81,817 | 74,437 | 75,734 | Upgrade
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| Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | Upgrade
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| Retained Earnings | 27,833 | 25,512 | 20,698 | 17,877 | 16,694 | 12,897 | Upgrade
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| Comprehensive Income & Other | 839.82 | 839.82 | 348.51 | 348.51 | 348.51 | 348.51 | Upgrade
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| Total Common Equity | 30,824 | 28,502 | 23,197 | 20,376 | 19,193 | 15,396 | Upgrade
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| Shareholders' Equity | 30,824 | 28,502 | 23,197 | 20,376 | 19,193 | 15,396 | Upgrade
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| Total Liabilities & Equity | 115,827 | 110,270 | 105,937 | 102,193 | 93,630 | 91,130 | Upgrade
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| Total Debt | 19,246 | 18,427 | 14,289 | 17,872 | 20,902 | 24,227 | Upgrade
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| Net Cash (Debt) | -9,884 | 2,216 | -4,654 | -6,120 | -12,828 | -15,015 | Upgrade
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| Net Cash Per Share | -31.07 | 6.97 | -14.63 | -19.24 | -40.33 | -47.21 | Upgrade
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| Filing Date Shares Outstanding | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | Upgrade
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| Total Common Shares Outstanding | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | Upgrade
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| Working Capital | 38,674 | 25,896 | 17,002 | 18,834 | 19,044 | 16,439 | Upgrade
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| Book Value Per Share | 96.91 | 89.61 | 72.93 | 64.06 | 60.34 | 48.40 | Upgrade
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| Tangible Book Value | 30,067 | 27,740 | 22,368 | 19,481 | 18,305 | 14,456 | Upgrade
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| Tangible Book Value Per Share | 94.53 | 87.21 | 70.32 | 61.25 | 57.55 | 45.45 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.