Merchant Bank of Sri Lanka & Finance PLC (COSE: MBSL.N0000)
4.700
-0.100 (-2.08%)
At close: Sep 9, 2024
MBSL.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 |
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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 | 1,225 | 814.24 | 612.79 | 596.46 | 452.18 | 376.51 | Upgrade
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Investment Securities | 5,187 | 6,295 | 6,604 | 4,922 | 4,259 | 5,961 | Upgrade
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Trading Asset Securities | 10,370 | 8,170 | 293.85 | 355.21 | 960.33 | 955.04 | Upgrade
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Total Investments | 15,557 | 14,465 | 6,898 | 5,277 | 5,220 | 6,916 | Upgrade
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Gross Loans | 25,822 | 23,738 | 29,537 | 34,707 | 33,606 | 35,921 | Upgrade
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Allowance for Loan Losses | -5,220 | -2,659 | -2,742 | -3,477 | -3,420 | -2,856 | Upgrade
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Other Adjustments to Gross Loans | - | -2,018 | -2,424 | -3,213 | -3,638 | -4,058 | Upgrade
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Net Loans | 20,602 | 19,060 | 24,371 | 28,017 | 26,548 | 29,007 | Upgrade
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Property, Plant & Equipment | 600.29 | 695.7 | 634.78 | 742.71 | 796.29 | 928.71 | Upgrade
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Other Intangible Assets | 80.49 | 69.49 | 106.4 | 128.58 | 148.91 | 187.46 | Upgrade
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Investments in Real Estate | 49.05 | 153.6 | 201.74 | 283.52 | 444.56 | 414.35 | Upgrade
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Other Receivables | - | 181.59 | 198.95 | 264.24 | 210.27 | - | Upgrade
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Other Current Assets | - | 166.45 | 173.5 | 137.98 | 147.07 | - | Upgrade
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Long-Term Deferred Tax Assets | 37.6 | 64.36 | 42.89 | 4.11 | 102.07 | 264.9 | Upgrade
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Other Long-Term Assets | 592.25 | 142.51 | 156.8 | 818.15 | 285.27 | 518.61 | Upgrade
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Total Assets | 38,743 | 35,813 | 33,397 | 36,270 | 34,355 | 38,614 | Upgrade
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Accrued Expenses | - | 523.48 | 511.72 | 474.25 | 462.89 | 332.82 | Upgrade
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Interest Bearing Deposits | 25,356 | 25,246 | 23,354 | 22,202 | 21,665 | 22,756 | Upgrade
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Total Deposits | 25,356 | 25,246 | 23,354 | 22,202 | 21,665 | 22,756 | Upgrade
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Short-Term Borrowings | - | 2,603 | 2,803 | 3,741 | 4,434 | 5,953 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,382 | 213.23 | 358.46 | Upgrade
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Current Portion of Leases | - | 197.81 | 0.56 | 0.85 | 1.94 | 3.18 | Upgrade
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Current Income Taxes Payable | 115.37 | 30.06 | 49.03 | 178.9 | 14.83 | 14.85 | Upgrade
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Other Current Liabilities | 947.62 | 808.22 | 763.21 | 759.4 | 856.57 | 881.08 | Upgrade
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Long-Term Debt | 5,810 | 741.03 | 201.45 | 391.98 | 3,364 | 3,905 | Upgrade
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Long-Term Leases | - | 268.29 | 358.07 | 449.48 | 503.21 | 563.92 | Upgrade
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Pension & Post-Retirement Benefits | 333.01 | 283.53 | 234.59 | 284.95 | 301.39 | 229.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 78.3 | - | 212.52 | Upgrade
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Other Long-Term Liabilities | 1,673 | 499.61 | 402.56 | 393.12 | 276.73 | 281.15 | Upgrade
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Total Liabilities | 34,235 | 31,457 | 28,914 | 31,504 | 32,231 | 35,560 | Upgrade
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Common Stock | 4,276 | 4,276 | 4,276 | 4,276 | 2,124 | 2,124 | Upgrade
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Retained Earnings | -218.64 | -326.27 | -199.68 | 88.5 | -479.48 | 339.73 | Upgrade
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Comprehensive Income & Other | -34.89 | -33.61 | -34.5 | -23.86 | 3.16 | -9.1 | Upgrade
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Total Common Equity | 4,023 | 3,917 | 4,042 | 4,341 | 1,648 | 2,455 | Upgrade
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Minority Interest | 485.34 | 438.85 | 440.71 | 424.08 | 475.28 | 598.53 | Upgrade
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Shareholders' Equity | 4,508 | 4,355 | 4,483 | 4,765 | 2,123 | 3,054 | Upgrade
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Total Liabilities & Equity | 38,743 | 35,813 | 33,397 | 36,270 | 34,355 | 38,614 | Upgrade
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Total Debt | 5,810 | 3,810 | 3,363 | 6,965 | 8,516 | 10,783 | Upgrade
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Net Cash (Debt) | 6,465 | 5,877 | -1,987 | -4,638 | -4,514 | -5,522 | Upgrade
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Net Cash Per Share | 12.45 | 11.20 | -3.79 | -17.89 | -27.21 | -33.29 | Upgrade
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Filing Date Shares Outstanding | 524.54 | 524.54 | 524.54 | 524.54 | 165.87 | 165.87 | Upgrade
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Total Common Shares Outstanding | 524.54 | 524.54 | 524.54 | 524.54 | 165.87 | 165.87 | Upgrade
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Book Value Per Share | 7.67 | 7.47 | 7.71 | 8.28 | 9.94 | 14.80 | Upgrade
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Tangible Book Value | 3,942 | 3,847 | 3,936 | 4,213 | 1,499 | 2,268 | Upgrade
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Tangible Book Value Per Share | 7.52 | 7.33 | 7.50 | 8.03 | 9.04 | 13.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.