HNB Finance PLC (COSE:HNBF.X0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
8.60
-0.20 (-2.27%)
At close: Aug 15, 2025

HNB Finance Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
1,5241,5821,1333,1341,283645.64
Upgrade
Investment Securities
10,0247,06413,8088,2663,3693,583
Upgrade
Trading Asset Securities
-----16.7
Upgrade
Total Investments
10,0247,06413,8088,2663,3693,600
Upgrade
Gross Loans
-58,59045,41750,37446,71435,556
Upgrade
Allowance for Loan Losses
--5,490-6,057-6,476-4,726-3,617
Upgrade
Other Adjustments to Gross Loans
--8,273-5,731-5,051-4,361-3,172
Upgrade
Net Loans
-44,82633,62938,84837,62828,768
Upgrade
Property, Plant & Equipment
2,3292,3082,2172,1922,1661,847
Upgrade
Goodwill
--19.438.7958.19-
Upgrade
Other Intangible Assets
74.7985.09126.61169.86233.49254.26
Upgrade
Investments in Real Estate
1,4101,4101,2801,2041,1361,105
Upgrade
Accrued Interest Receivable
-12.786.588.8550.9625.8
Upgrade
Other Receivables
-1,058596.1463.45334.77181.21
Upgrade
Other Current Assets
-157.53102.6491.0476.34174.57
Upgrade
Long-Term Deferred Tax Assets
--539.91242.39222.14153.99
Upgrade
Other Long-Term Assets
1,648-----
Upgrade
Total Assets
69,71558,50353,45854,65746,55736,755
Upgrade
Accrued Expenses
190.48382.34241.76137.228.9861.16
Upgrade
Interest Bearing Deposits
51,33541,15839,94141,86134,12527,185
Upgrade
Total Deposits
51,33541,15839,94141,86134,12527,185
Upgrade
Short-Term Borrowings
---158.081,012-
Upgrade
Current Portion of Long-Term Debt
-302.041,6583,2271,148846
Upgrade
Current Portion of Leases
----106.9989.49
Upgrade
Current Income Taxes Payable
514.6363.12227.76-198.24-
Upgrade
Accrued Interest Payable
-1,0601,3201,875577.94861.79
Upgrade
Other Current Liabilities
----0-
Upgrade
Long-Term Debt
4,8774,4662,4991,1792,1071,791
Upgrade
Long-Term Leases
-375.9337.68331.5146.06164.48
Upgrade
Long-Term Unearned Revenue
-13.8812.2727.73--
Upgrade
Pension & Post-Retirement Benefits
375.99369.88353.71295.42298.8280.86
Upgrade
Long-Term Deferred Tax Liabilities
0.40.4----
Upgrade
Other Long-Term Liabilities
4,6292,4251,215508.561,188580.96
Upgrade
Total Liabilities
61,92350,91647,80649,60040,93831,860
Upgrade
Common Stock
1,4171,417223.55223.55223.55223.55
Upgrade
Retained Earnings
5,5473,7923,4244,1384,5884,071
Upgrade
Comprehensive Income & Other
828.812,3792,004695.7752.79600.74
Upgrade
Total Common Equity
7,7937,5875,6525,0575,5644,895
Upgrade
Minority Interest
----55.33-
Upgrade
Shareholders' Equity
7,7937,5875,6525,0575,6194,895
Upgrade
Total Liabilities & Equity
69,71558,50353,45854,65746,55736,755
Upgrade
Total Debt
4,8775,1434,4954,8954,5202,891
Upgrade
Net Cash (Debt)
-3,3532,538634.21-148.53-3,187-238.15
Upgrade
Net Cash Growth
-300.20%----
Upgrade
Net Cash Per Share
-1.791.430.36-0.09-1.85-0.14
Upgrade
Filing Date Shares Outstanding
2,0572,0781,7201,7201,7201,720
Upgrade
Total Common Shares Outstanding
2,0572,0781,7201,7201,7201,720
Upgrade
Book Value Per Share
3.793.653.292.943.242.85
Upgrade
Tangible Book Value
7,7187,5025,5064,8485,2724,641
Upgrade
Tangible Book Value Per Share
3.753.613.202.823.072.70
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.