People's Leasing & Finance PLC (COSE:PLC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.60
-1.20 (-4.84%)
At close: Dec 5, 2025
COSE:PLC.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 | 10,434 | 19,583 | 10,637 | 6,316 | 5,403 | 3,845 | Upgrade
|
| Long-Term Investments | 14,543 | 13,389 | 25,547 | 17,233 | 20,011 | 13,850 | Upgrade
|
| Trading Asset Securities | 1,012 | 1,291 | 1,452 | 345.09 | 849.3 | 1,282 | Upgrade
|
| Loans & Lease Receivables | 232,632 | 160,801 | 111,206 | 118,745 | 152,568 | 139,988 | Upgrade
|
| Other Receivables | 1,510 | 2,115 | 5,043 | 2,022 | 1,725 | 1,452 | Upgrade
|
| Property, Plant & Equipment | 6,021 | 5,835 | 5,067 | 5,344 | 5,630 | 5,626 | Upgrade
|
| Goodwill | - | 108.56 | 108.55 | 108.55 | 108.55 | 230.17 | Upgrade
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| Other Intangible Assets | 226 | 64 | 76.75 | 28.88 | 31.05 | 35.34 | Upgrade
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| Other Current Assets | 7,797 | 15,687 | 23,520 | 40,998 | 18,100 | 13,214 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.57 | 829.35 | 1,420 | 1,121 | 594.5 | Upgrade
|
| Long-Term Deferred Charges | - | 234.03 | 385.58 | 549.17 | 205.75 | 289.03 | Upgrade
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| Other Long-Term Assets | 2,670 | 1,375 | 1,306 | 1,200 | 820.66 | 820.66 | Upgrade
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| Total Assets | 276,845 | 220,582 | 185,258 | 194,377 | 206,615 | 181,292 | Upgrade
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| Interest Bearing Deposits | 152,416 | 130,069 | 103,843 | 107,980 | 111,454 | 103,744 | Upgrade
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| Total Deposits | 152,416 | 130,069 | 103,843 | 107,980 | 111,454 | 103,744 | Upgrade
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| Accounts Payable | - | 6,038 | 2,347 | 243.16 | 2,244 | 2,981 | Upgrade
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| Accrued Expenses | - | 854.15 | 818.05 | 632.04 | 633.68 | 602.53 | Upgrade
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| Short-Term Debt | - | 1,865 | 1,525 | 1,143 | 2,122 | 997.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,770 | 9,671 | 14,134 | 8,188 | 11,006 | Upgrade
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| Current Portion of Leases | - | 445.67 | 389.35 | 265.41 | 117.81 | 236.27 | Upgrade
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| Long-Term Debt | 50,823 | 12,209 | 7,017 | 12,356 | 22,093 | 10,685 | Upgrade
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| Long-Term Leases | 1,821 | 1,333 | 1,165 | 1,212 | 1,470 | 1,378 | Upgrade
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| Long-Term Unearned Revenue | - | 2,853 | 3,512 | 3,512 | 3,662 | 3,510 | Upgrade
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| Current Income Taxes Payable | 985 | 326.59 | 536.44 | 1,407 | 2,099 | 883.9 | Upgrade
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| Other Current Liabilities | 1,799 | 1,066 | 953.08 | 666.15 | 827.99 | 647.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53 | - | - | - | - | 297.57 | Upgrade
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| Pension & Post-Retirement Benefits | 1,247 | 973 | 758.99 | 660.35 | 686.31 | 565 | Upgrade
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| Other Long-Term Liabilities | 15,073 | 4,754 | 3,575 | 3,161 | 4,041 | 2,636 | Upgrade
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| Total Liabilities | 224,217 | 170,557 | 136,112 | 147,373 | 159,639 | 140,170 | Upgrade
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| Common Stock | 19,230 | 19,230 | 19,230 | 18,016 | 17,072 | 14,892 | Upgrade
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| Retained Earnings | 29,018 | 28,039 | 27,184 | 26,154 | 25,852 | 23,147 | Upgrade
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| Comprehensive Income & Other | 1,886 | 351.09 | 331.35 | 349.38 | 897.11 | 421.32 | Upgrade
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| Total Common Equity | 50,134 | 47,621 | 46,746 | 44,519 | 43,821 | 38,460 | Upgrade
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| Minority Interest | 2,494 | 2,405 | 2,400 | 2,485 | 3,155 | 2,662 | Upgrade
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| Shareholders' Equity | 52,628 | 50,025 | 49,146 | 47,004 | 46,976 | 41,122 | Upgrade
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| Total Liabilities & Equity | 276,845 | 220,582 | 185,258 | 194,377 | 206,615 | 181,292 | Upgrade
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| Total Debt | 52,644 | 23,622 | 19,768 | 29,111 | 33,992 | 24,303 | Upgrade
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| Net Cash (Debt) | -41,198 | -2,748 | -7,680 | -22,450 | -27,740 | -19,177 | Upgrade
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| Net Cash Per Share | -18.69 | -1.24 | -3.48 | -10.16 | -12.55 | -8.68 | Upgrade
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| Filing Date Shares Outstanding | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | Upgrade
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| Total Common Shares Outstanding | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | Upgrade
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| Working Capital | 98,185 | 51,116 | 31,855 | 42,023 | 51,000 | 38,749 | Upgrade
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| Book Value Per Share | 22.69 | 21.55 | 21.15 | 20.15 | 19.83 | 17.40 | Upgrade
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| Tangible Book Value | 49,908 | 47,448 | 46,560 | 44,382 | 43,682 | 38,195 | Upgrade
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| Tangible Book Value Per Share | 22.58 | 21.47 | 21.07 | 20.08 | 19.77 | 17.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.