HNB Finance PLC (COSE:HNBF.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.30
-0.40 (-7.02%)
At close: Mar 3, 2025
HNB Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,074 | 1,133 | 3,134 | 1,283 | 645.64 | 1,503 | Upgrade
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| Investment Securities | 5,555 | 13,808 | 8,266 | 3,369 | 3,583 | 4,377 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 16.7 | 16.19 | Upgrade
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| Total Investments | 5,555 | 13,808 | 8,266 | 3,369 | 3,600 | 4,393 | Upgrade
|
| Gross Loans | 41,229 | 45,417 | 50,374 | 46,714 | 35,556 | 35,287 | Upgrade
|
| Allowance for Loan Losses | - | -6,057 | -6,476 | -4,726 | -3,617 | -3,125 | Upgrade
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| Other Adjustments to Gross Loans | - | -5,731 | -5,051 | -4,361 | -3,172 | -3,870 | Upgrade
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| Net Loans | 41,229 | 33,629 | 38,848 | 37,628 | 28,768 | 28,293 | Upgrade
|
| Property, Plant & Equipment | 2,248 | 2,217 | 2,192 | 2,166 | 1,847 | 1,912 | Upgrade
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| Goodwill | - | 19.4 | 38.79 | 58.19 | - | - | Upgrade
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| Other Intangible Assets | 98.38 | 126.61 | 169.86 | 233.49 | 254.26 | 298.71 | Upgrade
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| Investments in Real Estate | 1,280 | 1,280 | 1,204 | 1,136 | 1,105 | 1,078 | Upgrade
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| Accrued Interest Receivable | - | 6.58 | 8.85 | 50.96 | 25.8 | 39.68 | Upgrade
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| Other Receivables | - | 596.1 | 463.45 | 334.77 | 181.21 | - | Upgrade
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| Other Current Assets | - | 102.64 | 91.04 | 76.34 | 174.57 | - | Upgrade
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| Long-Term Deferred Tax Assets | 539.91 | 539.91 | 242.39 | 222.14 | 153.99 | 167.12 | Upgrade
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| Other Long-Term Assets | 1,240 | - | - | - | - | 257.59 | Upgrade
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| Total Assets | 53,264 | 53,458 | 54,657 | 46,557 | 36,755 | 37,942 | Upgrade
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| Accrued Expenses | - | 241.76 | 137.2 | 28.98 | 61.16 | 68 | Upgrade
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| Interest Bearing Deposits | 40,546 | 39,941 | 41,861 | 34,125 | 27,185 | 26,658 | Upgrade
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| Total Deposits | 40,546 | 39,941 | 41,861 | 34,125 | 27,185 | 26,658 | Upgrade
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| Short-Term Borrowings | - | - | 158.08 | 1,012 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,658 | 3,227 | 1,148 | 846 | 1,096 | Upgrade
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| Current Portion of Leases | - | - | - | 106.99 | 89.49 | 56.61 | Upgrade
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| Current Income Taxes Payable | 389.2 | 227.76 | - | 198.24 | - | 133.47 | Upgrade
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| Accrued Interest Payable | - | 1,320 | 1,875 | 577.94 | 861.79 | 870.76 | Upgrade
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| Other Current Liabilities | - | - | - | 0 | - | -1.93 | Upgrade
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| Long-Term Debt | 3,687 | 2,499 | 1,179 | 2,107 | 1,791 | 2,726 | Upgrade
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| Long-Term Leases | - | 337.68 | 331.5 | 146.06 | 164.48 | 184.99 | Upgrade
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| Long-Term Unearned Revenue | - | 12.27 | 27.73 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 346.16 | 353.71 | 295.42 | 298.8 | 280.86 | 260.52 | Upgrade
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| Other Long-Term Liabilities | 2,187 | 1,215 | 508.56 | 1,188 | 580.96 | 889.92 | Upgrade
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| Total Liabilities | 47,155 | 47,806 | 49,600 | 40,938 | 31,860 | 32,942 | Upgrade
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| Common Stock | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 | Upgrade
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| Retained Earnings | 5,191 | 4,733 | 4,138 | 4,588 | 4,071 | 4,184 | Upgrade
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| Comprehensive Income & Other | 695.08 | 695.08 | 695.7 | 752.79 | 600.74 | 591.71 | Upgrade
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| Total Common Equity | 6,109 | 5,652 | 5,057 | 5,564 | 4,895 | 5,000 | Upgrade
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| Minority Interest | - | - | - | 55.33 | - | - | Upgrade
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| Shareholders' Equity | 6,109 | 5,652 | 5,057 | 5,619 | 4,895 | 5,000 | Upgrade
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| Total Liabilities & Equity | 53,264 | 53,458 | 54,657 | 46,557 | 36,755 | 37,942 | Upgrade
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| Total Debt | 3,687 | 4,495 | 4,895 | 4,520 | 2,891 | 4,064 | Upgrade
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| Net Cash (Debt) | -2,613 | 634.21 | -148.53 | -3,187 | -238.15 | -596.04 | Upgrade
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| Net Cash Per Share | -1.56 | 0.37 | -0.09 | -1.85 | -0.14 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | Upgrade
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| Total Common Shares Outstanding | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | Upgrade
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| Book Value Per Share | 3.55 | 3.29 | 2.94 | 3.24 | 2.85 | 2.91 | Upgrade
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| Tangible Book Value | 6,011 | 5,506 | 4,848 | 5,272 | 4,641 | 4,701 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.20 | 2.82 | 3.07 | 2.70 | 2.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.