Cargills Bank Limited (COSE: CBNK.N0000)
7.20
-0.10 (-1.37%)
At close: Sep 9, 2024
Cargills Bank Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,510 | 1,963 | 1,232 | 1,816 | 1,420 | 1,682 |
Investment Securities | 22,423 | 20,560 | 12,250 | 10,799 | 11,970 | 7,145 |
Trading Asset Securities | 3,347 | 2,468 | - | 3.2 | 1,600 | 0.39 |
Total Investments | 25,770 | 23,029 | 12,250 | 10,802 | 13,569 | 7,146 |
Gross Loans | 46,466 | 45,553 | 40,250 | 43,682 | 31,733 | 28,871 |
Allowance for Loan Losses | -5,337 | -4,994 | -4,290 | -3,191 | -2,654 | -1,857 |
Net Loans | 41,129 | 40,559 | 35,960 | 40,491 | 29,079 | 27,014 |
Property, Plant & Equipment | 721.25 | 462.71 | 475.18 | 518.27 | 657.91 | 858.3 |
Other Intangible Assets | 223.34 | 283.45 | 335.15 | 258.94 | 357.74 | 457.57 |
Other Receivables | - | 2,265 | 866.14 | 402.18 | 253.18 | 344.58 |
Restricted Cash | 714.11 | 432.81 | 1,312 | 567.8 | 443.99 | 1,040 |
Other Current Assets | - | 456.72 | 365.89 | 273.3 | 252.44 | 229.16 |
Long-Term Deferred Tax Assets | 278.6 | 284.09 | 955.72 | 637.59 | 498.54 | 366.65 |
Other Long-Term Assets | 1,501 | - | - | - | - | - |
Total Assets | 72,848 | 69,736 | 53,753 | 55,767 | 46,533 | 39,139 |
Accrued Expenses | - | 452.94 | 316.56 | 371.26 | 258.22 | 212.39 |
Interest Bearing Deposits | 50,129 | 47,817 | 35,732 | 38,441 | 30,443 | 23,922 |
Non-Interest Bearing Deposits | 2,081 | 2,912 | 2,071 | 1,741 | 1,554 | 1,121 |
Total Deposits | 52,210 | 50,729 | 37,803 | 40,182 | 31,998 | 25,043 |
Short-Term Borrowings | 0.43 | 2,170 | 2,189 | 1,766 | 1,225 | 57.73 |
Current Portion of Long-Term Debt | - | 560.13 | 331.63 | - | - | - |
Current Portion of Leases | - | 71.86 | 92.15 | 96.27 | 80.61 | 104.15 |
Other Current Liabilities | 2,622 | 1,780 | 1,273 | 575.49 | 459.38 | 494.81 |
Long-Term Debt | 5,233 | 1,658 | 1,683 | 3,133 | 2,454 | 2,411 |
Long-Term Leases | 602.6 | 263.92 | 248.39 | 236.41 | 259.37 | 340.06 |
Pension & Post-Retirement Benefits | 113.97 | 108.61 | 96.81 | 81.34 | 64.76 | 43.58 |
Total Liabilities | 60,782 | 57,794 | 44,033 | 46,442 | 36,798 | 28,706 |
Common Stock | 11,894 | 11,894 | 11,394 | 11,394 | 11,394 | 11,394 |
Retained Earnings | -961.47 | -1,098 | -1,541 | -2,023 | -1,740 | -997.73 |
Comprehensive Income & Other | 1,133 | 1,147 | -132.75 | -46.13 | 80.16 | 35.77 |
Total Common Equity | 12,066 | 11,943 | 9,720 | 9,325 | 9,734 | 10,432 |
Shareholders' Equity | 12,066 | 11,943 | 9,720 | 9,325 | 9,734 | 10,432 |
Total Liabilities & Equity | 72,848 | 69,736 | 53,753 | 55,767 | 46,533 | 39,139 |
Total Debt | 5,836 | 4,723 | 4,544 | 5,232 | 4,018 | 2,913 |
Net Cash (Debt) | 1,625 | 438.89 | -3,311 | -3,413 | -998.33 | -1,230 |
Net Cash Per Share | 1.74 | 0.50 | -3.75 | -3.86 | -1.13 | -1.39 |
Filing Date Shares Outstanding | 945.64 | 945.64 | 883.14 | 883.14 | 883.14 | 883.14 |
Total Common Shares Outstanding | 945.64 | 945.64 | 883.14 | 883.14 | 883.14 | 883.14 |
Book Value Per Share | 12.76 | 12.63 | 11.01 | 10.56 | 11.02 | 11.81 |
Tangible Book Value | 11,843 | 11,659 | 9,385 | 9,066 | 9,377 | 9,975 |
Tangible Book Value Per Share | 12.52 | 12.33 | 10.63 | 10.27 | 10.62 | 11.29 |
Source: S&P Capital IQ. Banks template. Financial Sources.