Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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COSE:MBSL.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 892.1 | 682.43 | 851.88 | 814.24 | 612.79 | 596.46 |
Investment Securities | 5,707 | 6,018 | 5,458 | 6,295 | 6,604 | 4,922 |
Trading Asset Securities | 6,218 | 7,653 | 8,548 | 8,170 | 293.85 | 355.21 |
Total Investments | 11,924 | 13,671 | 14,006 | 14,465 | 6,898 | 5,277 |
Gross Loans | 44,198 | 44,877 | 31,708 | 23,738 | 29,537 | 34,707 |
Allowance for Loan Losses | -2,734 | -1,730 | -2,408 | -2,659 | -2,742 | -3,477 |
Other Adjustments to Gross Loans | - | -3,560 | -3,353 | -2,018 | -2,424 | -3,213 |
Net Loans | 41,464 | 39,587 | 25,947 | 19,060 | 24,371 | 28,017 |
Property, Plant & Equipment | 874.2 | 1,140 | 542.23 | 695.7 | 634.78 | 742.71 |
Other Intangible Assets | 324.51 | 40.15 | 64.1 | 69.49 | 106.4 | 128.58 |
Investments in Real Estate | 13.33 | 26.03 | 40.45 | 153.6 | 201.74 | 283.52 |
Other Receivables | - | 254.23 | 176.62 | 181.59 | 198.95 | 264.24 |
Other Current Assets | - | 222.21 | 186.97 | 166.45 | 173.5 | 137.98 |
Long-Term Deferred Tax Assets | 130.83 | 130.83 | 100.47 | 64.36 | 42.89 | 4.11 |
Other Long-Term Assets | 871.36 | 407.76 | 156.9 | 142.51 | 156.8 | 818.15 |
Total Assets | 56,494 | 56,161 | 42,072 | 35,813 | 33,397 | 36,270 |
Accrued Expenses | - | 381.96 | 586.43 | 532.24 | 511.72 | 474.25 |
Interest Bearing Deposits | 32,774 | 31,620 | 25,740 | 25,246 | 23,354 | 22,202 |
Total Deposits | 32,774 | 31,620 | 25,740 | 25,246 | 23,354 | 22,202 |
Short-Term Borrowings | - | 11,659 | 7,663 | 2,603 | 2,803 | 3,741 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2,382 |
Current Portion of Leases | - | 32.06 | - | - | 0.56 | 0.85 |
Current Income Taxes Payable | 148.77 | 166.19 | 209.44 | 30.06 | 49.03 | 178.9 |
Other Current Liabilities | 1,053 | 942.85 | 667.32 | 808.22 | 763.21 | 759.4 |
Long-Term Debt | 15,902 | 5,057 | 1,211 | 741.03 | 201.45 | 391.98 |
Long-Term Leases | - | 811.05 | 333.17 | 466.1 | 358.07 | 449.48 |
Pension & Post-Retirement Benefits | 439.53 | 380.1 | 345.57 | 283.53 | 234.59 | 284.95 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 78.3 |
Other Long-Term Liabilities | 1,624 | 372.93 | 536.73 | 490.84 | 402.56 | 393.12 |
Total Liabilities | 51,942 | 51,593 | 37,477 | 31,457 | 28,914 | 31,504 |
Common Stock | 4,276 | 4,276 | 4,276 | 4,276 | 4,276 | 4,276 |
Retained Earnings | -9.03 | -16.92 | -88.5 | -326.27 | -199.68 | 88.5 |
Comprehensive Income & Other | -1.03 | 5.74 | -22.21 | -33.61 | -34.5 | -23.86 |
Total Common Equity | 4,266 | 4,265 | 4,166 | 3,917 | 4,042 | 4,341 |
Minority Interest | 286.08 | 302.79 | 429.12 | 438.85 | 440.71 | 424.08 |
Shareholders' Equity | 4,552 | 4,568 | 4,595 | 4,355 | 4,483 | 4,765 |
Total Liabilities & Equity | 56,494 | 56,161 | 42,072 | 35,813 | 33,397 | 36,270 |
Total Debt | 15,902 | 17,559 | 9,207 | 3,810 | 3,363 | 6,965 |
Net Cash (Debt) | -8,329 | -8,562 | 838.76 | 5,877 | -1,987 | -4,638 |
Net Cash Growth | - | - | -85.73% | - | - | - |
Net Cash Per Share | -16.73 | -16.32 | 1.60 | 11.20 | -3.79 | -17.89 |
Filing Date Shares Outstanding | 524.54 | 524.54 | 524.54 | 524.54 | 524.54 | 524.54 |
Total Common Shares Outstanding | 524.54 | 524.54 | 524.54 | 524.54 | 524.54 | 524.54 |
Book Value Per Share | 8.13 | 8.13 | 7.94 | 7.47 | 7.71 | 8.28 |
Tangible Book Value | 3,942 | 4,225 | 4,102 | 3,847 | 3,936 | 4,213 |
Tangible Book Value Per Share | 7.51 | 8.05 | 7.82 | 7.33 | 7.50 | 8.03 |