Housing Development Finance Corporation Bank of Sri Lanka (COSE: HDFC.N0000)

HDFC.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	294.64	237.28	339.73	258.6	305.89	421.22
Investment Securities	22,101	24,011	17,181	18,709	17,406	12,420
Trading Asset Securities	-	-	-	-	-	19.25
Total Investments	22,101	24,011	17,181	18,709	17,406	12,440
Gross Loans	38,555	43,904	44,800	43,811	43,031	42,360
Allowance for Loan Losses	-2,554	-2,513	-2,007	-1,735	-1,445	-1,144
Other Adjustments to Gross Loans	-	-173.59	-162.87	-238.38	-371.44	-
Net Loans	36,001	41,218	42,630	41,837	41,215	41,216
Property, Plant & Equipment	475.63	526.99	610.32	610.78	592.97	578.63
Other Intangible Assets	80.34	101.9	143.2	125.02	127.57	152.78
Investments in Real Estate	1,284	1,284	1,165	1,065	1,017	920
Accrued Interest Receivable	5,045	-	-	-	-	-
Other Receivables	-	85.35	379.3	202.72	138.98	93.7
Other Current Assets	-	0.56	0.51	0.35	0.35	0.75
Long-Term Deferred Tax Assets	487.32	458.74	409.23	126.05	205.08	112.65
Other Long-Term Assets	99.41	17.8	24.94	29.34	21.49	19.75
Total Assets	65,869	67,941	62,882	62,964	61,030	55,955
Interest Bearing Deposits	52,023	53,613	50,245	49,813	47,947	42,504
Total Deposits	52,023	53,613	50,245	49,813	47,947	42,504
Current Portion of Long-Term Debt	-	1,526	-	-	-	2,621
Current Portion of Leases	-	26.56	45.86	46.94	42.21	-
Current Income Taxes Payable	204.19	618.8	259.54	316.14	441.77	333.63
Long-Term Debt	3,795	2,507	4,135	5,090	5,542	4,245
Long-Term Leases	298.88	309.11	333.83	341.69	307.23	310.15
Pension & Post-Retirement Benefits	906.9	872.63	846.98	771.62	777.8	635.84
Other Long-Term Liabilities	339.18	341.02	299.2	230.37	189.6	185.39
Total Liabilities	57,567	59,813	56,166	56,610	55,248	50,836
Common Stock	962.09	647.1	647.1	647.1	647.1	647.1
Additional Paid-In Capital	-	314.99	314.99	314.99	314.99	314.99
Retained Earnings	7,365	7,177	5,800	5,474	4,943	4,235
Comprehensive Income & Other	-24.82	-10.96	-46.02	-82.59	-122.98	-77.75
Shareholders' Equity	8,302	8,128	6,716	6,354	5,782	5,119
Total Liabilities & Equity	65,869	67,941	62,882	62,964	61,030	55,955
Total Debt	4,094	4,368	4,515	5,479	5,892	7,176
Net Cash (Debt)	-330.93	-4,097	-4,145	2,918	4,274	804.01
Net Cash Growth	-	-	-	-31.72%	431.60%	-
Net Cash Per Share	-5.11	-63.31	-64.06	45.10	66.05	12.42
Filing Date Shares Outstanding	64.71	64.71	64.71	64.71	64.71	64.71
Total Common Shares Outstanding	64.71	64.71	64.71	64.71	64.71	64.71
Book Value Per Share	128.29	125.60	103.79	98.18	89.35	79.11
Tangible Book Value	8,221	8,026	6,573	6,228	5,654	4,966
Tangible Book Value Per Share	127.05	124.03	101.58	96.25	87.38	76.75

Source: S&P Capital IQ. Banks template. Financial Sources.