DFCC Bank PLC (COSE:DFCC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
113.25
-0.25 (-0.22%)
At close: Jul 8, 2025

DFCC Bank Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,12424,75343,65731,36917,02323,161
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Investment Securities
255,095192,985164,698110,22378,559117,973
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Trading Asset Securities
16,11417,05918,24021,903499.111,445
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Total Investments
271,210210,044182,938132,12679,058119,418
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Gross Loans
469,372448,410398,067405,883389,544322,797
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Allowance for Loan Losses
-47,296-46,545-45,917-33,904-19,058-15,323
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Other Adjustments to Gross Loans
--6,003-3,382-2,907-4,585-5,564
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Net Loans
422,076395,862348,767369,072365,901301,909
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Property, Plant & Equipment
3,9274,0813,7043,3893,3893,587
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Goodwill
-156.23156.23156.23156.23156.23
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Other Intangible Assets
2,1812,0141,9452,2192,2531,729
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Investments in Real Estate
516.28490.07468.39439.97469.84345.86
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Other Receivables
1.222,7729,0826,3881,655879.15
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Restricted Cash
2,6452,3282,1089,0319,3594,902
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Other Current Assets
-7,9762,0061,7235,4129,803
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Long-Term Deferred Tax Assets
5,6594,9135,4154,1441,3592.92
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Other Long-Term Assets
9,35253,80945,2729,4782,2221,474
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Total Assets
764,692709,199645,521569,536488,257467,367
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Accounts Payable
-6,1184,5386,5833,0643,415
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Accrued Expenses
-1,0881,135911.35936.11654.55
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Interest Bearing Deposits
482,007446,983394,221360,475308,651301,550
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Non-Interest Bearing Deposits
18,15917,37712,3649,27110,7118,017
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Total Deposits
500,165464,360406,585369,747319,362309,566
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Short-Term Borrowings
160.8349,80910,7243,2315,5327,426
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Current Portion of Long-Term Debt
11,60432,09071,31836,6975,34623,981
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Current Portion of Leases
-401.39142.66359.55308.91274.55
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Current Income Taxes Payable
3,6633,1604,5362,5751,0321,082
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Other Current Liabilities
-18.8925.6231.0634.3744.41
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Long-Term Debt
140,24655,84068,54191,86497,55966,266
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Long-Term Leases
-959.891,3301,1531,0571,059
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Pension & Post-Retirement Benefits
1,4601,4511,401615.85716.48671.04
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Long-Term Deferred Tax Liabilities
39.3296.8104.28149.61112.51341.69
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Other Long-Term Liabilities
15,7813,9602,7661,2981,431876.19
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Total Liabilities
673,120619,352573,145515,216436,492415,658
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Common Stock
15,44614,71013,86713,1828,6007,682
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Retained Earnings
60,59560,10650,66543,38742,35839,425
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Comprehensive Income & Other
15,03314,5847,452-2,554489.014,319
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Total Common Equity
91,07589,40071,98454,01551,44851,426
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Minority Interest
496.92446.43392.16306.15317.16282.59
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Shareholders' Equity
91,57189,84772,37654,32151,76551,709
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Total Liabilities & Equity
764,692709,199645,521569,536488,257467,367
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Total Debt
152,011139,100152,055133,305109,80499,007
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Net Cash (Debt)
-88,772-97,288-90,158-80,033-92,281-70,248
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Net Cash Per Share
-202.39-223.03-207.63-197.51-253.77-192.09
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Filing Date Shares Outstanding
438.4438.4438.4438.4366.74366.74
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Total Common Shares Outstanding
438.4438.4438.4438.4366.74366.74
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Book Value Per Share
207.74203.92164.19123.21140.28140.22
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Tangible Book Value
88,89387,23069,88251,64049,03949,541
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Tangible Book Value Per Share
202.77198.97159.40117.79133.71135.08
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.