Pan Asia Banking Corporation PLC (COSE: PABC.N0000)

PABC.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,843	6,238	5,374	2,218	2,914	1,708
Investment Securities	88,187	80,221	42,202	34,114	35,805	30,086
Trading Asset Securities	4,309	4,304	2,240	4.59	93.01	168.62
Total Investments	92,496	84,524	44,442	34,119	35,898	30,255
Gross Loans	148,838	142,335	155,928	152,950	133,165	119,627
Allowance for Loan Losses	-9,336	-8,590	-9,931	-8,315	-7,595	-6,315
Other Adjustments to Gross Loans	-	-2,449	-1,848	-2,266	-2,413	-2,123
Net Loans	139,502	131,296	144,148	142,369	123,157	111,188
Property, Plant & Equipment	4,047	4,206	4,180	3,713	3,291	3,246
Other Intangible Assets	308.93	321.56	340.05	320.86	346.7	280.85
Other Receivables	-	403.61	1,354	1,131	432.73	266.57
Restricted Cash	4,075	2,909	5,309	5,038	10,304	5,333
Other Current Assets	-	872.94	889.63	602.41	595.93	702.29
Long-Term Deferred Tax Assets	1,755	2,128	1,759	-	-	-
Other Long-Term Assets	1,481	556.03	252.78	-	-	-
Total Assets	247,508	233,456	208,049	189,512	176,940	152,980
Accrued Expenses	689.11	1,776	1,133	847.9	235.75	199.47
Interest Bearing Deposits	185,094	168,839	154,343	139,079	135,232	118,168
Non-Interest Bearing Deposits	7,503	6,506	8,191	7,355	5,848	4,376
Total Deposits	192,597	175,345	162,533	146,434	141,080	122,544
Short-Term Borrowings	11,710	12,606	96.62	2,555	1,733	2,519
Current Portion of Long-Term Debt	-	10,580	1,375	4,789	5,279	2,964
Current Portion of Leases	-	296.86	274.41	271.12	202.59	193.87
Current Income Taxes Payable	3,198	2,610	1,751	1,253	825.1	752.29
Other Current Liabilities	-	6.12	54.46	0.64	9.31	4.49
Long-Term Debt	10,653	4,040	16,443	10,676	8,339	6,984
Long-Term Leases	-	1,215	1,346	1,095	685.43	630.31
Pension & Post-Retirement Benefits	574.08	489.37	445	363.5	360.79	315.12
Long-Term Deferred Tax Liabilities	-	-	-	118.4	159.84	132.78
Other Long-Term Liabilities	4,576	1,894	1,980	2,555	2,634	2,412
Total Liabilities	223,997	210,859	187,433	170,958	161,543	139,651
Common Stock	3,614	3,614	3,614	3,614	3,614	3,614
Retained Earnings	18,703	17,782	15,914	13,933	10,820	8,770
Comprehensive Income & Other	1,195	1,201	1,089	1,006	962.72	944.66
Shareholders' Equity	23,512	22,598	20,617	18,554	15,397	13,329
Total Liabilities & Equity	247,508	233,456	208,049	189,512	176,940	152,980
Total Debt	22,363	28,738	19,535	19,386	16,239	13,291
Net Cash (Debt)	-13,209	-18,196	-9,917	-17,164	-11,701	-11,351
Net Cash Per Share	-29.89	-41.11	-22.41	-38.78	-26.44	-25.65
Filing Date Shares Outstanding	442.56	442.56	442.56	442.56	442.56	442.56
Total Common Shares Outstanding	442.56	442.56	442.56	442.56	442.56	442.56
Book Value Per Share	53.13	51.06	46.58	41.92	34.79	30.12
Tangible Book Value	23,203	22,276	20,276	18,233	15,050	13,048
Tangible Book Value Per Share	52.43	50.33	45.82	41.20	34.01	29.48

Source: S&P Capital IQ. Banks template. Financial Sources.