Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)

COSE:MBSL.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	718.52	851.88	814.24	612.79	596.46	452.18
Investment Securities	5,559	5,458	6,295	6,604	4,922	4,259
Trading Asset Securities	5,264	8,548	8,170	293.85	355.21	960.33
Total Investments	10,823	14,006	14,465	6,898	5,277	5,220
Gross Loans	31,309	31,708	23,738	29,537	34,707	33,606
Allowance for Loan Losses	-2,630	-2,408	-2,659	-2,742	-3,477	-3,420
Other Adjustments to Gross Loans	-	-3,353	-2,018	-2,424	-3,213	-3,638
Net Loans	28,679	25,947	19,060	24,371	28,017	26,548
Property, Plant & Equipment	511.34	542.23	695.7	634.78	742.71	796.29
Other Intangible Assets	53.45	64.1	69.49	106.4	128.58	148.91
Investments in Real Estate	40.45	40.45	153.6	201.74	283.52	444.56
Other Receivables	-	176.62	181.59	198.95	264.24	210.27
Other Current Assets	-	186.97	166.45	173.5	137.98	147.07
Long-Term Deferred Tax Assets	100.47	100.47	64.36	42.89	4.11	102.07
Other Long-Term Assets	668.33	156.9	142.51	156.8	818.15	285.27
Total Assets	41,594	42,072	35,813	33,397	36,270	34,355
Accrued Expenses	-	586.43	532.24	511.72	474.25	462.89
Interest Bearing Deposits	28,166	25,740	25,246	23,354	22,202	21,665
Total Deposits	28,166	25,740	25,246	23,354	22,202	21,665
Short-Term Borrowings	-	7,663	2,603	2,803	3,741	4,434
Current Portion of Long-Term Debt	-	-	-	-	2,382	213.23
Current Portion of Leases	-	136.94	-	0.56	0.85	1.94
Current Income Taxes Payable	121.39	209.44	30.06	49.03	178.9	14.83
Other Current Liabilities	955.15	667.32	808.22	763.21	759.4	856.57
Long-Term Debt	5,873	1,211	741.03	201.45	391.98	3,364
Long-Term Leases	-	196.23	466.1	358.07	449.48	503.21
Pension & Post-Retirement Benefits	402.9	345.57	283.53	234.59	284.95	301.39
Long-Term Deferred Tax Liabilities	-	-	-	-	78.3	-
Other Long-Term Liabilities	1,551	536.73	490.84	402.56	393.12	276.73
Total Liabilities	37,070	37,477	31,457	28,914	31,504	32,231
Common Stock	4,276	4,276	4,276	4,276	4,276	2,124
Retained Earnings	-143.59	-88.5	-326.27	-199.68	88.5	-479.48
Comprehensive Income & Other	-22.21	-22.21	-33.61	-34.5	-23.86	3.16
Total Common Equity	4,111	4,166	3,917	4,042	4,341	1,648
Minority Interest	414.05	429.12	438.85	440.71	424.08	475.28
Shareholders' Equity	4,525	4,595	4,355	4,483	4,765	2,123
Total Liabilities & Equity	41,594	42,072	35,813	33,397	36,270	34,355
Total Debt	5,873	9,207	3,810	3,363	6,965	8,516
Net Cash (Debt)	771.74	838.76	5,877	-1,987	-4,638	-4,514
Net Cash Growth	-88.87%	-85.73%	-	-	-	-
Net Cash Per Share	1.51	1.60	11.20	-3.79	-17.89	-27.21
Filing Date Shares Outstanding	524.54	524.54	524.54	524.54	524.54	165.87
Total Common Shares Outstanding	524.54	524.54	524.54	524.54	524.54	165.87
Book Value Per Share	7.84	7.94	7.47	7.71	8.28	9.94
Tangible Book Value	4,057	4,102	3,847	3,936	4,213	1,499
Tangible Book Value Per Share	7.73	7.82	7.33	7.50	8.03	9.04

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.