PMF Finance PLC (COSE:PMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.00
-0.70 (-5.11%)
At close: Dec 5, 2025
PMF 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 | 627.89 | 710.48 | 673.41 | 338.17 | 661.12 | 707.44 | Upgrade
|
| Long-Term Investments | 0.02 | 48.03 | 34.58 | 31.81 | 91.12 | 10.41 | Upgrade
|
| Trading Asset Securities | 1,043 | 1,013 | 1,730 | 726.57 | 9.17 | 647.77 | Upgrade
|
| Loans & Lease Receivables | 19,485 | 17,173 | 11,243 | 8,383 | 6,677 | 3,157 | Upgrade
|
| Other Receivables | - | - | - | - | 2.46 | 5.58 | Upgrade
|
| Property, Plant & Equipment | 606.17 | 510.56 | 436.98 | 359.06 | 205.85 | 93.67 | Upgrade
|
| Other Intangible Assets | 55.76 | 55.12 | 60.29 | 44.24 | 9.76 | 6.59 | Upgrade
|
| Other Current Assets | 1,049 | 1,800 | 1,714 | 1,491 | 553.75 | 42.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.86 | 134.83 | 122.35 | 79.32 | 50.72 | - | Upgrade
|
| Other Long-Term Assets | 360.44 | 111.89 | 245.82 | 20.48 | 6.19 | 21.55 | Upgrade
|
| Total Assets | 23,395 | 21,615 | 16,317 | 11,530 | 8,280 | 4,704 | Upgrade
|
| Interest Bearing Deposits | 14,158 | 14,408 | 11,238 | 7,651 | 3,229 | 2,289 | Upgrade
|
| Total Deposits | 14,158 | 14,408 | 11,238 | 7,651 | 3,229 | 2,289 | Upgrade
|
| Accounts Payable | - | - | 0.02 | 32.44 | 132.16 | 105.87 | Upgrade
|
| Accrued Expenses | - | 267.59 | 355.63 | 35.16 | 34.73 | 24.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,093 | 893.54 | 419.93 | 1,518 | - | Upgrade
|
| Current Portion of Leases | - | 113.71 | 118.96 | 138.57 | 27.82 | 40.47 | Upgrade
|
| Long-Term Debt | 5,244 | 577.28 | 866.58 | 452.8 | 341.5 | 16.6 | Upgrade
|
| Long-Term Leases | 285.36 | 71.74 | 51.44 | 40.61 | 108.63 | 39.96 | Upgrade
|
| Long-Term Unearned Revenue | - | 5 | 3.37 | 0 | - | 5.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.09 | 23.89 | 16.21 | 12.25 | 13.38 | 18.36 | Upgrade
|
| Other Long-Term Liabilities | 463.53 | 10.11 | 50.1 | 36.58 | 41.18 | 32.54 | Upgrade
|
| Total Liabilities | 20,178 | 18,570 | 13,594 | 8,819 | 5,447 | 2,573 | Upgrade
|
| Common Stock | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,252 | Upgrade
|
| Retained Earnings | -544.25 | -717.79 | -1,039 | -1,052 | -928.72 | -1,121 | Upgrade
|
| Shareholders' Equity | 3,218 | 3,044 | 2,723 | 2,710 | 2,833 | 2,131 | Upgrade
|
| Total Liabilities & Equity | 23,395 | 21,615 | 16,317 | 11,530 | 8,280 | 4,704 | Upgrade
|
| Total Debt | 5,530 | 3,856 | 1,931 | 1,052 | 1,996 | 97.02 | Upgrade
|
| Net Cash (Debt) | -3,859 | -2,132 | 473.36 | 12.83 | -1,326 | 1,258 | Upgrade
|
| Net Cash Growth | - | - | 3589.46% | - | - | 83.49% | Upgrade
|
| Net Cash Per Share | -9.57 | -5.26 | 1.17 | 0.03 | -3.81 | 5.86 | Upgrade
|
| Filing Date Shares Outstanding | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 326.86 | Upgrade
|
| Total Common Shares Outstanding | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 326.86 | Upgrade
|
| Working Capital | 8,104 | 2,872 | 2,811 | 2,718 | 2,974 | 2,111 | Upgrade
|
| Book Value Per Share | 7.94 | 7.51 | 6.72 | 6.69 | 6.99 | 6.52 | Upgrade
|
| Tangible Book Value | 3,162 | 2,989 | 2,663 | 2,666 | 2,824 | 2,124 | Upgrade
|
| Tangible Book Value Per Share | 7.80 | 7.38 | 6.57 | 6.58 | 6.97 | 6.50 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.