Commercial Bank of Ceylon PLC (COSE: COMB.N0000)
81.70
-2.30 (-2.74%)
At close: Sep 9, 2024
Commercial Bank of Ceylon 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 | 103,437 | 159,702 | 151,109 | 69,335 | 51,255 | 53,681 |
Investment Securities | 1,083,973 | 1,085,603 | 977,958 | 736,904 | 597,262 | 342,992 |
Trading Asset Securities | 83,243 | 36,676 | 33,218 | 26,681 | 37,826 | 23,299 |
Total Investments | 1,167,216 | 1,122,279 | 1,011,176 | 763,585 | 635,089 | 366,291 |
Gross Loans | 2,531,983 | 1,305,068 | 1,251,954 | 1,102,556 | 970,571 | 939,040 |
Allowance for Loan Losses | -1,265,992 | -90,886 | -90,678 | -65,347 | -52,030 | -36,818 |
Other Adjustments to Gross Loans | - | -9,316 | -5,784 | -7,625 | -7,932 | -7,545 |
Net Loans | 1,265,992 | 1,204,866 | 1,155,493 | 1,029,584 | 910,609 | 894,677 |
Property, Plant & Equipment | 29,939 | 28,997 | 27,447 | 24,745 | 25,387 | 22,525 |
Goodwill | - | 445.15 | 445.15 | 445.15 | 445.15 | 445.15 |
Other Intangible Assets | 4,309 | 3,844 | 3,668 | 1,827 | 1,355 | 1,201 |
Investments in Real Estate | 628.13 | 597.83 | 80.35 | 72.4 | 67.12 | 46.35 |
Other Receivables | - | 12,502 | 13,294 | 8,893 | 2,999 | 101.4 |
Restricted Cash | 48,212 | 62,634 | 78,597 | 56,777 | 115,359 | 46,101 |
Other Current Assets | - | 487.67 | 2,469 | 1,445 | 1,299 | 1,540 |
Long-Term Deferred Tax Assets | 37,108 | 34,511 | 30,727 | 10,036 | 2,736 | 530.17 |
Other Long-Term Assets | 33,622 | 16,071 | 17,245 | 11,612 | 10,932 | 16,915 |
Total Assets | 2,690,463 | 2,655,612 | 2,499,554 | 1,983,491 | 1,762,496 | 1,408,941 |
Accrued Expenses | - | 6,385 | 8,437 | 4,565 | 4,003 | 2,893 |
Interest Bearing Deposits | 1,955,429 | 1,896,798 | 1,759,514 | 1,321,192 | 1,178,067 | 993,121 |
Non-Interest Bearing Deposits | 237,496 | 251,109 | 218,230 | 151,448 | 108,550 | 75,861 |
Total Deposits | 2,192,925 | 2,147,907 | 1,977,744 | 1,472,640 | 1,286,616 | 1,068,983 |
Short-Term Borrowings | 1,196 | 20,958 | 2,917 | 3,308 | 4,486 | 4,585 |
Current Portion of Long-Term Debt | 121,429 | 118,583 | - | - | - | - |
Current Income Taxes Payable | 18,102 | 15,256 | 24,916 | 9,487 | 6,991 | 5,197 |
Other Current Liabilities | - | 10,184 | 7,612 | 5,789 | 5,001 | 5,005 |
Long-Term Debt | 78,489 | 71,153 | 240,213 | 294,901 | 269,478 | 162,970 |
Long-Term Leases | - | 5,315 | 6,340 | 5,340 | 4,987 | 5,056 |
Pension & Post-Retirement Benefits | - | 411.67 | 661.83 | 1,220 | 2,123 | 2,371 |
Long-Term Deferred Tax Liabilities | 513.7 | 514.21 | 437.12 | 349.11 | 403.85 | 416.46 |
Other Long-Term Liabilities | 48,377 | 33,971 | 17,303 | 16,340 | 17,457 | 15,450 |
Total Liabilities | 2,461,033 | 2,430,637 | 2,286,581 | 1,813,939 | 1,601,547 | 1,272,928 |
Common Stock | 65,375 | 62,948 | 58,150 | 54,567 | 52,188 | 40,917 |
Retained Earnings | 144,289 | 134,260 | 118,870 | 109,201 | 92,379 | 80,690 |
Comprehensive Income & Other | 15,168 | 23,263 | 31,846 | 3,707 | 14,626 | 12,817 |
Total Common Equity | 224,831 | 220,471 | 208,865 | 167,475 | 159,193 | 134,424 |
Minority Interest | 4,599 | 4,504 | 4,107 | 2,078 | 1,756 | 1,589 |
Shareholders' Equity | 229,430 | 224,974 | 212,973 | 169,553 | 160,949 | 136,013 |
Total Liabilities & Equity | 2,690,463 | 2,655,612 | 2,499,554 | 1,983,491 | 1,762,496 | 1,408,941 |
Total Debt | 201,114 | 216,009 | 249,470 | 303,549 | 278,951 | 172,612 |
Net Cash (Debt) | 123,635 | 93,024 | 32,458 | -192,033 | -173,448 | -57,580 |
Net Cash Growth | - | 186.60% | - | - | - | - |
Net Cash Per Share | 92.15 | 69.46 | 24.26 | -143.60 | -140.10 | -47.71 |
Filing Date Shares Outstanding | 1,341 | 1,339 | 1,338 | 1,338 | 1,341 | 1,208 |
Total Common Shares Outstanding | 1,341 | 1,339 | 1,338 | 1,338 | 1,340 | 1,208 |
Book Value Per Share | 167.66 | 164.66 | 156.06 | 125.13 | 118.76 | 111.26 |
Tangible Book Value | 220,522 | 216,181 | 204,752 | 165,202 | 157,392 | 132,779 |
Tangible Book Value Per Share | 164.45 | 161.45 | 152.99 | 123.44 | 117.42 | 109.89 |
Source: S&P Capital IQ. Banks template. Financial Sources.