SANASA Development Bank PLC (COSE: SDB.N0000)
29.30
-0.30 (-1.01%)
At close: Sep 9, 2024
SANASA Development Bank 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 | 2,683 | 3,166 | 3,348 | 8,367 | 10,847 | 6,582 | Upgrade
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Investment Securities | 40,933 | 47,637 | 37,813 | 21,953 | 6,924 | 8,532 | Upgrade
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Trading Asset Securities | 7,668 | 2,815 | 1,906 | 727.79 | 4,600 | 3,527 | Upgrade
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Total Investments | 48,600 | 50,452 | 39,718 | 22,681 | 11,525 | 12,059 | Upgrade
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Gross Loans | 102,713 | 107,670 | 118,410 | 118,986 | 108,837 | 90,930 | Upgrade
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Allowance for Loan Losses | -8,122 | -7,611 | -5,794 | -3,896 | -3,313 | -2,897 | Upgrade
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Other Adjustments to Gross Loans | - | -1,190 | -2,090 | -3,199 | -2,862 | -2,209 | Upgrade
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Net Loans | 94,591 | 98,869 | 110,525 | 111,891 | 102,662 | 85,823 | Upgrade
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Property, Plant & Equipment | 1,874 | 1,526 | 1,702 | 1,518 | 1,351 | 1,297 | Upgrade
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Other Intangible Assets | 763.04 | 753.57 | 538.83 | 338.93 | 395.12 | 308.44 | Upgrade
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Investments in Real Estate | - | - | - | 19.17 | 20.22 | 21.28 | Upgrade
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Other Current Assets | - | 487.9 | 1,828 | 1,656 | 1,944 | 1,386 | Upgrade
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Long-Term Deferred Tax Assets | 533.81 | 533.81 | 600.63 | 299.45 | 231.67 | 232.48 | Upgrade
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Other Long-Term Assets | 1,666 | 53.87 | 158.94 | 73.15 | 83.46 | 74.98 | Upgrade
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Total Assets | 150,712 | 156,957 | 159,521 | 147,819 | 129,060 | 107,784 | Upgrade
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Accrued Expenses | - | 1,377 | 770.03 | 625.25 | 815.6 | 494.4 | Upgrade
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Interest Bearing Deposits | 109,414 | 108,118 | 107,533 | 93,903 | 93,272 | 72,432 | Upgrade
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Total Deposits | 109,414 | 108,118 | 107,533 | 93,903 | 93,272 | 72,432 | Upgrade
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Short-Term Borrowings | - | 3,526 | - | 6,315 | 1,000 | 2,008 | Upgrade
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Current Portion of Long-Term Debt | - | 22,412 | 22,674 | 9,963 | 10,056 | 7,461 | Upgrade
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Current Portion of Leases | - | 105.76 | 27.11 | 22.11 | 71.92 | 9.73 | Upgrade
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Current Income Taxes Payable | 476.88 | 375.86 | 182.24 | 293.25 | 274.21 | 187.07 | Upgrade
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Long-Term Debt | 22,866 | 5,115 | 13,087 | 21,044 | 12,101 | 16,056 | Upgrade
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Long-Term Leases | - | 497.17 | 477.7 | 554.1 | 582.22 | 581.93 | Upgrade
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Pension & Post-Retirement Benefits | 824.96 | 766.11 | 714.08 | 571.66 | 571.38 | 479.58 | Upgrade
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Other Long-Term Liabilities | 2,643 | 397.25 | 397.51 | 397.5 | 399.46 | 405.7 | Upgrade
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Total Liabilities | 136,225 | 142,692 | 145,862 | 133,689 | 119,144 | 100,115 | Upgrade
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Common Stock | 11,407 | 11,288 | 11,288 | 11,288 | 7,728 | 5,922 | Upgrade
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Retained Earnings | 2,766 | 2,663 | 2,131 | 2,861 | 2,207 | 1,766 | Upgrade
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Comprehensive Income & Other | 314.92 | 314.92 | 239.99 | -19.05 | -19.05 | -19.05 | Upgrade
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Shareholders' Equity | 14,487 | 14,266 | 13,659 | 14,130 | 9,916 | 7,669 | Upgrade
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Total Liabilities & Equity | 150,712 | 156,957 | 159,521 | 147,819 | 129,060 | 107,784 | Upgrade
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Total Debt | 22,866 | 31,657 | 36,265 | 37,899 | 23,811 | 26,116 | Upgrade
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Net Cash (Debt) | 666.27 | -10,537 | -13,081 | -18,945 | -6,746 | -14,531 | Upgrade
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Net Cash Per Share | 4.07 | -64.19 | -79.68 | -160.12 | -87.23 | -232.89 | Upgrade
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Filing Date Shares Outstanding | 164.17 | 164.17 | 164.17 | 164.17 | 93.55 | 62.39 | Upgrade
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Total Common Shares Outstanding | 164.17 | 164.17 | 164.17 | 164.17 | 93.55 | 62.39 | Upgrade
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Book Value Per Share | 88.25 | 86.90 | 83.20 | 86.07 | 106.00 | 122.92 | Upgrade
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Tangible Book Value | 13,724 | 13,512 | 13,120 | 13,791 | 9,521 | 7,361 | Upgrade
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Tangible Book Value Per Share | 83.60 | 82.31 | 79.92 | 84.00 | 101.77 | 117.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.