Pan Asia Banking Corporation PLC (COSE: PABC.N0000)
18.30
-0.20 (-1.08%)
At close: Sep 9, 2024
PABC.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 | 3,843 | 6,238 | 5,374 | 2,218 | 2,914 | 1,708 | Upgrade
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Investment Securities | 88,187 | 80,221 | 42,202 | 34,114 | 35,805 | 30,086 | Upgrade
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Trading Asset Securities | 4,309 | 4,304 | 2,240 | 4.59 | 93.01 | 168.62 | Upgrade
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Total Investments | 92,496 | 84,524 | 44,442 | 34,119 | 35,898 | 30,255 | Upgrade
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Gross Loans | 148,838 | 142,335 | 155,928 | 152,950 | 133,165 | 119,627 | Upgrade
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Allowance for Loan Losses | -9,336 | -8,590 | -9,931 | -8,315 | -7,595 | -6,315 | Upgrade
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Other Adjustments to Gross Loans | - | -2,449 | -1,848 | -2,266 | -2,413 | -2,123 | Upgrade
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Net Loans | 139,502 | 131,296 | 144,148 | 142,369 | 123,157 | 111,188 | Upgrade
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Property, Plant & Equipment | 4,047 | 4,206 | 4,180 | 3,713 | 3,291 | 3,246 | Upgrade
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Other Intangible Assets | 308.93 | 321.56 | 340.05 | 320.86 | 346.7 | 280.85 | Upgrade
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Other Receivables | - | 403.61 | 1,354 | 1,131 | 432.73 | 266.57 | Upgrade
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Restricted Cash | 4,075 | 2,909 | 5,309 | 5,038 | 10,304 | 5,333 | Upgrade
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Other Current Assets | - | 872.94 | 889.63 | 602.41 | 595.93 | 702.29 | Upgrade
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Long-Term Deferred Tax Assets | 1,755 | 2,128 | 1,759 | - | - | - | Upgrade
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Other Long-Term Assets | 1,481 | 556.03 | 252.78 | - | - | - | Upgrade
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Total Assets | 247,508 | 233,456 | 208,049 | 189,512 | 176,940 | 152,980 | Upgrade
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Accrued Expenses | 689.11 | 1,776 | 1,133 | 847.9 | 235.75 | 199.47 | Upgrade
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Interest Bearing Deposits | 185,094 | 168,839 | 154,343 | 139,079 | 135,232 | 118,168 | Upgrade
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Non-Interest Bearing Deposits | 7,503 | 6,506 | 8,191 | 7,355 | 5,848 | 4,376 | Upgrade
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Total Deposits | 192,597 | 175,345 | 162,533 | 146,434 | 141,080 | 122,544 | Upgrade
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Short-Term Borrowings | 11,710 | 12,606 | 96.62 | 2,555 | 1,733 | 2,519 | Upgrade
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Current Portion of Long-Term Debt | - | 10,580 | 1,375 | 4,789 | 5,279 | 2,964 | Upgrade
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Current Portion of Leases | - | 296.86 | 274.41 | 271.12 | 202.59 | 193.87 | Upgrade
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Current Income Taxes Payable | 3,198 | 2,610 | 1,751 | 1,253 | 825.1 | 752.29 | Upgrade
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Other Current Liabilities | - | 6.12 | 54.46 | 0.64 | 9.31 | 4.49 | Upgrade
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Long-Term Debt | 10,653 | 4,040 | 16,443 | 10,676 | 8,339 | 6,984 | Upgrade
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Long-Term Leases | - | 1,215 | 1,346 | 1,095 | 685.43 | 630.31 | Upgrade
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Pension & Post-Retirement Benefits | 574.08 | 489.37 | 445 | 363.5 | 360.79 | 315.12 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 118.4 | 159.84 | 132.78 | Upgrade
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Other Long-Term Liabilities | 4,576 | 1,894 | 1,980 | 2,555 | 2,634 | 2,412 | Upgrade
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Total Liabilities | 223,997 | 210,859 | 187,433 | 170,958 | 161,543 | 139,651 | Upgrade
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Common Stock | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | Upgrade
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Retained Earnings | 18,703 | 17,782 | 15,914 | 13,933 | 10,820 | 8,770 | Upgrade
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Comprehensive Income & Other | 1,195 | 1,201 | 1,089 | 1,006 | 962.72 | 944.66 | Upgrade
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Shareholders' Equity | 23,512 | 22,598 | 20,617 | 18,554 | 15,397 | 13,329 | Upgrade
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Total Liabilities & Equity | 247,508 | 233,456 | 208,049 | 189,512 | 176,940 | 152,980 | Upgrade
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Total Debt | 22,363 | 28,738 | 19,535 | 19,386 | 16,239 | 13,291 | Upgrade
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Net Cash (Debt) | -13,209 | -18,196 | -9,917 | -17,164 | -11,701 | -11,351 | Upgrade
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Net Cash Per Share | -29.89 | -41.11 | -22.41 | -38.78 | -26.44 | -25.65 | Upgrade
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Filing Date Shares Outstanding | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | Upgrade
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Total Common Shares Outstanding | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | Upgrade
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Book Value Per Share | 53.13 | 51.06 | 46.58 | 41.92 | 34.79 | 30.12 | Upgrade
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Tangible Book Value | 23,203 | 22,276 | 20,276 | 18,233 | 15,050 | 13,048 | Upgrade
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Tangible Book Value Per Share | 52.43 | 50.33 | 45.82 | 41.20 | 34.01 | 29.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.