People’s Leasing & Finance PLC

Annual Report 2018/19

සිංහල  |  தமிழ்

10

Supplementary reports

Statement of Financial Position in USD

Company Group
As at 31 March 2019
USD ’000
2018
USD ’000
2019
USD ’000
2018
USD ’000
Assets
Cash and cash equivalents 18,702 28,335 24,474 30,601
Balances with banks and financial institutions 19,330 28,064 41,875 56,243
Financial assets – Fair value through profit or loss/Held-for-trading 132 1,122 411 2,026
Loans and receivables 861,340 900,054 891,136 911,289
Insurance and reinsurance receivables 5,027 2,611
Financial assets – Fair value other comprehensive income/Available-for-sale 713 1,407 713 1,407
Debt instrument at amortised cost/Held to maturity 45,436 31,398 51,621 38,618
Current tax receivables 577 577
Investments in subsidiaries 18,247 20,637
Investments in associate 1,349 3,766 1,349 2,719
Investment property 863 6,425 8,129
Property, plant and equipment 6,236 7,493 22,809 26,409
Goodwill and intangible assets 1,845 2,224 2,455 2,908
Leasehold property 477 560 477 560
Deferred tax assets 270 181
Other assets 5,818 5,354 6,614 8,355
Total assets 979,625 1,031,854 1,055,656 1,092,633
Liabilities
Due to banks 154,851 256,353 173,027 268,634
Due to customers 501,724 447,975 504,873 445,501
Debt securities issued 120,792 101,352 119,991 101,352
Other financial liabilities 14,083 29,833 13,995 28,726
Insurance liabilities and reinsurance payable 27,712 26,036
Current tax liabilities 12,708 13,193 402
Deferred tax liabilities 4,753 14,614 6,484 15,018
Other liabilities 8,315 8,158 9,122 8,838
Total liabilities 817,226 858,285 868,397 894,507
Equity
Stated capital 75,149 84,994 75,149 84,994
Statutory reserve fund 11,686 11,799 11,756 11,799
Retained earnings 75,863 73,860 86,291 84,551
Other reserves (299) 2,916 1,177 2,879
Total shareholders’ equity 162,399 173,569 174,373 184,223
Non-controlling interest 12,886 13,903
Total equity 162,399 173,569 187,259 198,126
Total liabilities and equity 979,625 1,031,854 1,055,656 1,092,633
Contingent liabilities and commitments 43,763 47,973 43,836 48,952

Exchange rate of USD was Rs. 176.13 as at 31 March 2019 (Rs. 155.73 as at 31 March 2018).

The above Statement of Financial Position is solely for the convenience of stakeholders (shareholders, investors, bankers and other users of Financial Statements) and do not form part of the Financial Statements.

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