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

COSE:HDFC.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	679	261	325	237	339.73	258.6
Investment Securities	24,904	26,155	22,473	24,011	17,181	18,709
Total Investments	24,904	26,155	22,473	24,011	17,181	18,709
Gross Loans	37,613	34,510	40,130	41,010	44,800	43,811
Allowance for Loan Losses	-2,861	-	-	-	-2,007	-1,735
Other Adjustments to Gross Loans	-	-	-	-	-162.87	-238.38
Net Loans	34,752	34,510	40,130	41,010	42,630	41,837
Property, Plant & Equipment	487	165	187	223	610.32	610.78
Other Intangible Assets	17	-	-	-	143.2	125.02
Investments in Real Estate	1,335	-	-	-	1,165	1,065
Other Receivables	-	-	-	-	379.3	202.72
Other Current Assets	-	-	-	-	0.51	0.35
Long-Term Deferred Tax Assets	647	-	-	-	409.23	126.05
Other Long-Term Assets	366	2,645	2,328	2,252	24.94	29.34
Total Assets	63,187	63,736	65,443	67,733	62,882	62,964

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	49,480	50,569	52,005	53,613	50,245	49,813
Total Deposits	49,480	50,569	52,005	53,613	50,245	49,813
Current Portion of Leases	-	-	-	-	45.86	46.94
Current Income Taxes Payable	139	158	151	574	259.54	316.14
Long-Term Debt	4,070	3,683	3,889	4,032	4,135	5,090
Long-Term Leases	363	-	-	-	333.83	341.69
Pension & Post-Retirement Benefits	1,103	-	-	-	846.98	771.62
Other Long-Term Liabilities	375	1,774	1,685	1,519	299.2	230.37
Total Liabilities	55,530	56,184	57,730	59,738	56,166	56,610

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	962	962	962	962	647.1	647.1
Additional Paid-In Capital	-	-	-	-	314.99	314.99
Retained Earnings	6,231	6,127	6,220	7,034	5,800	5,474
Comprehensive Income & Other	464	463	531	-1	-46.02	-82.59
Shareholders' Equity	7,657	7,552	7,713	7,995	6,716	6,354
Total Liabilities & Equity	63,187	63,736	65,443	67,733	62,882	62,964

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,433	3,683	3,889	4,032	4,515	5,479
Net Cash (Debt)	1,892	-748	-3,528	-3,762	-4,145	2,918
Net Cash Growth	137.69%	-	-	-	-	-31.72%
Net Cash Per Share	29.53	-11.58	-54.49	-58.13	-64.06	45.10
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	118.33	116.70	119.19	123.55	103.79	98.18
Tangible Book Value	7,640	7,552	7,713	7,995	6,573	6,228
Tangible Book Value Per Share	118.06	116.70	119.19	123.55	101.58	96.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error