Housing Development Finance Corporation Bank of Sri Lanka (COSE: HDFC.N0000)
30.80
-1.10 (-3.45%)
At close: Sep 9, 2024
HDFC.N0000 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 294.64 | 237.28 | 339.73 | 258.6 | 305.89 | 421.22 | Upgrade
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Investment Securities | 22,101 | 24,011 | 17,181 | 18,709 | 17,406 | 12,420 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 19.25 | Upgrade
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Total Investments | 22,101 | 24,011 | 17,181 | 18,709 | 17,406 | 12,440 | Upgrade
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Gross Loans | 38,555 | 43,904 | 44,800 | 43,811 | 43,031 | 42,360 | Upgrade
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Allowance for Loan Losses | -2,554 | -2,513 | -2,007 | -1,735 | -1,445 | -1,144 | Upgrade
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Other Adjustments to Gross Loans | - | -173.59 | -162.87 | -238.38 | -371.44 | - | Upgrade
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Net Loans | 36,001 | 41,218 | 42,630 | 41,837 | 41,215 | 41,216 | Upgrade
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Property, Plant & Equipment | 475.63 | 526.99 | 610.32 | 610.78 | 592.97 | 578.63 | Upgrade
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Other Intangible Assets | 80.34 | 101.9 | 143.2 | 125.02 | 127.57 | 152.78 | Upgrade
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Investments in Real Estate | 1,284 | 1,284 | 1,165 | 1,065 | 1,017 | 920 | Upgrade
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Accrued Interest Receivable | 5,045 | - | - | - | - | - | Upgrade
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Other Receivables | - | 85.35 | 379.3 | 202.72 | 138.98 | 93.7 | Upgrade
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Other Current Assets | - | 0.56 | 0.51 | 0.35 | 0.35 | 0.75 | Upgrade
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Long-Term Deferred Tax Assets | 487.32 | 458.74 | 409.23 | 126.05 | 205.08 | 112.65 | Upgrade
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Other Long-Term Assets | 99.41 | 17.8 | 24.94 | 29.34 | 21.49 | 19.75 | Upgrade
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Total Assets | 65,869 | 67,941 | 62,882 | 62,964 | 61,030 | 55,955 | Upgrade
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Interest Bearing Deposits | 52,023 | 53,613 | 50,245 | 49,813 | 47,947 | 42,504 | Upgrade
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Total Deposits | 52,023 | 53,613 | 50,245 | 49,813 | 47,947 | 42,504 | Upgrade
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Current Portion of Long-Term Debt | - | 1,526 | - | - | - | 2,621 | Upgrade
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Current Portion of Leases | - | 26.56 | 45.86 | 46.94 | 42.21 | - | Upgrade
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Current Income Taxes Payable | 204.19 | 618.8 | 259.54 | 316.14 | 441.77 | 333.63 | Upgrade
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Long-Term Debt | 3,795 | 2,507 | 4,135 | 5,090 | 5,542 | 4,245 | Upgrade
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Long-Term Leases | 298.88 | 309.11 | 333.83 | 341.69 | 307.23 | 310.15 | Upgrade
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Pension & Post-Retirement Benefits | 906.9 | 872.63 | 846.98 | 771.62 | 777.8 | 635.84 | Upgrade
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Other Long-Term Liabilities | 339.18 | 341.02 | 299.2 | 230.37 | 189.6 | 185.39 | Upgrade
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Total Liabilities | 57,567 | 59,813 | 56,166 | 56,610 | 55,248 | 50,836 | Upgrade
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Common Stock | 962.09 | 647.1 | 647.1 | 647.1 | 647.1 | 647.1 | Upgrade
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Additional Paid-In Capital | - | 314.99 | 314.99 | 314.99 | 314.99 | 314.99 | Upgrade
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Retained Earnings | 7,365 | 7,177 | 5,800 | 5,474 | 4,943 | 4,235 | Upgrade
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Comprehensive Income & Other | -24.82 | -10.96 | -46.02 | -82.59 | -122.98 | -77.75 | Upgrade
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Shareholders' Equity | 8,302 | 8,128 | 6,716 | 6,354 | 5,782 | 5,119 | Upgrade
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Total Liabilities & Equity | 65,869 | 67,941 | 62,882 | 62,964 | 61,030 | 55,955 | Upgrade
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Total Debt | 4,094 | 4,368 | 4,515 | 5,479 | 5,892 | 7,176 | Upgrade
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Net Cash (Debt) | -330.93 | -4,097 | -4,145 | 2,918 | 4,274 | 804.01 | Upgrade
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Net Cash Growth | - | - | - | -31.72% | 431.60% | - | Upgrade
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Net Cash Per Share | -5.11 | -63.31 | -64.06 | 45.10 | 66.05 | 12.42 | Upgrade
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Filing Date Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
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Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
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Book Value Per Share | 128.29 | 125.60 | 103.79 | 98.18 | 89.35 | 79.11 | Upgrade
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Tangible Book Value | 8,221 | 8,026 | 6,573 | 6,228 | 5,654 | 4,966 | Upgrade
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Tangible Book Value Per Share | 127.05 | 124.03 | 101.58 | 96.25 | 87.38 | 76.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.