UB Finance PLC (COSE:UBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.000
0.00 (0.00%)
At close: Dec 5, 2025
UB 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 407.26 | 286.46 | 229.04 | 510.34 | 232.41 |
| Long-Term Investments | 934.46 | 710.55 | 2,062 | 869.92 | 21.73 |
| Trading Asset Securities | 204.16 | 505.1 | - | - | - |
| Loans & Lease Receivables | 11,459 | 9,518 | 7,761 | 8,089 | 8,633 |
| Other Receivables | - | 16.42 | 16.2 | 15.77 | 15.76 |
| Property, Plant & Equipment | 594.82 | 559.78 | 529.25 | 333.36 | 240.49 |
| Other Intangible Assets | 17.86 | 8.41 | 9.2 | 6.48 | 8.62 |
| Long-Term Deferred Tax Assets | 5.01 | 23.91 | 63.36 | 146.38 | 150.17 |
| Other Long-Term Assets | 283.06 | 244.01 | 197.11 | 135.34 | 134.31 |
| Total Assets | 13,905 | 12,076 | 10,967 | 10,107 | 10,083 |
| Interest Bearing Deposits | 6,854 | 7,161 | 7,528 | 6,509 | 4,892 |
| Total Deposits | 6,854 | 7,161 | 7,528 | 6,509 | 4,892 |
| Accrued Expenses | - | 3.61 | 2.75 | 2.25 | 2.02 |
| Short-Term Debt | 922.84 | 235.15 | 20.74 | 15.39 | 83.95 |
| Current Portion of Long-Term Debt | - | - | - | 481.13 | 1,760 |
| Current Portion of Leases | - | 17.47 | 16.05 | 17.57 | 26.2 |
| Long-Term Debt | 2,315 | 1,017 | - | - | 178.04 |
| Long-Term Leases | 245.77 | 237.39 | 228.95 | 149.2 | 44.99 |
| Other Current Liabilities | - | 115.45 | 178.69 | 61.45 | 147.13 |
| Pension & Post-Retirement Benefits | 42.6 | 39.41 | 33.36 | 26.63 | 23.35 |
| Other Long-Term Liabilities | 388.58 | 150.1 | 154.43 | 149.26 | 113.81 |
| Total Liabilities | 10,768 | 8,976 | 8,163 | 7,412 | 7,271 |
| Common Stock | 3,326 | 3,326 | 3,071 | 3,016 | 3,016 |
| Retained Earnings | -311.04 | -348.03 | -385.72 | -387.29 | -270.57 |
| Comprehensive Income & Other | 122.25 | 122.25 | 118.9 | 65.48 | 65.39 |
| Shareholders' Equity | 3,137 | 3,100 | 2,805 | 2,695 | 2,811 |
| Total Liabilities & Equity | 13,905 | 12,076 | 10,967 | 10,107 | 10,083 |
| Total Debt | 3,483 | 1,507 | 265.74 | 663.29 | 2,093 |
| Net Cash (Debt) | -2,872 | -512.05 | 64.09 | -152.95 | -1,214 |
| Net Cash Per Share | -1.27 | -0.17 | 0.02 | -0.06 | -1.00 |
| Filing Date Shares Outstanding | 3,178 | 3,178 | 2,755 | 2,700 | 1,209 |
| Total Common Shares Outstanding | 3,178 | 3,178 | 2,755 | 2,700 | 1,209 |
| Working Capital | 4,293 | 2,997 | 360.92 | 1,528 | 2,616 |
| Book Value Per Share | 0.99 | 0.98 | 1.02 | 1.00 | 2.33 |
| Tangible Book Value | 3,119 | 3,092 | 2,795 | 2,688 | 2,803 |
| Tangible Book Value Per Share | 0.98 | 0.97 | 1.01 | 1.00 | 2.32 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.