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

COSE:PABC.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,263	5,274	3,414	6,238	5,374	2,218
Investment Securities	102,482	72,975	83,698	80,221	42,202	34,114
Trading Asset Securities	742.32	2,736	13,188	4,304	2,240	4.59
Total Investments	103,224	75,711	96,885	84,524	44,442	34,119
Gross Loans	243,449	221,256	163,734	142,335	155,928	152,950
Allowance for Loan Losses	-	-9,072	-9,817	-8,590	-9,931	-8,315
Other Adjustments to Gross Loans	-	-4,132	-2,849	-2,449	-1,848	-2,266
Net Loans	243,449	208,052	151,069	131,296	144,148	142,369
Property, Plant & Equipment	4,911	4,845	4,336	4,206	4,180	3,713
Other Intangible Assets	432.23	391.02	328.68	321.56	340.05	320.86
Other Receivables	-	557.88	181.98	403.61	1,354	1,131
Restricted Cash	13,080	11,848	5,499	2,909	5,309	5,038
Other Current Assets	-	1,078	916.98	872.94	889.63	602.41
Long-Term Deferred Tax Assets	482.53	212.06	27.36	2,128	1,759	-
Other Long-Term Assets	1,603	47.99	204.91	556.03	252.78	-
Total Assets	374,445	308,016	262,863	233,456	208,049	189,512

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	865.11	1,964	2,898	1,776	1,133	847.9
Interest Bearing Deposits	274,888	222,250	182,791	168,839	154,343	139,079
Non-Interest Bearing Deposits	-	8,790	8,502	6,506	8,191	7,355
Total Deposits	274,888	231,040	191,293	175,345	162,533	146,434
Short-Term Borrowings	36,637	30,629	32,472	12,606	96.62	2,555
Current Portion of Long-Term Debt	-	3,572	2,545	10,580	1,375	4,789
Current Portion of Leases	-	314.14	280.09	296.86	274.41	271.12
Current Income Taxes Payable	937.96	1,419	1,156	2,610	1,751	1,253
Other Current Liabilities	-	7.55	0.74	6.12	54.46	0.64
Long-Term Debt	21,594	4,118	1,747	4,040	16,443	10,676
Long-Term Leases	-	1,403	1,278	1,215	1,346	1,095
Pension & Post-Retirement Benefits	864.36	745.26	669.33	489.37	445	363.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	118.4
Other Long-Term Liabilities	5,710	2,413	1,746	1,894	1,980	2,555
Total Liabilities	341,496	277,626	236,085	210,859	187,433	170,958

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,614	3,614	3,614	3,614	3,614	3,614
Retained Earnings	27,732	24,727	21,149	17,782	15,914	13,933
Comprehensive Income & Other	1,604	2,049	2,014	1,201	1,089	1,006
Shareholders' Equity	32,949	30,390	26,778	22,598	20,617	18,554
Total Liabilities & Equity	374,445	308,016	262,863	233,456	208,049	189,512

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,231	40,036	38,322	28,738	19,535	19,386
Net Cash (Debt)	-44,437	-28,445	-20,720	-18,196	-9,917	-17,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.44	-64.27	-46.82	-41.11	-22.41	-38.78
Filing Date Shares Outstanding	442.16	442.56	442.56	442.56	442.56	442.56
Total Common Shares Outstanding	442.16	442.56	442.56	442.56	442.56	442.56
Book Value Per Share	74.52	68.67	60.51	51.06	46.58	41.92
Tangible Book Value	32,517	29,999	26,449	22,276	20,276	18,233
Tangible Book Value Per Share	73.54	67.79	59.76	50.33	45.82	41.20

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error