SMB Finance PLC (COSE: SEMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.500
-0.100 (-16.67%)
At close: Sep 9, 2024
SMB Finance 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 |
|---|---|---|---|---|---|---|---|
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 | 29.38 | 90.67 | 55.49 | 105.18 | 236.02 | 31.35 | Upgrade
|
| Investment Securities | 2,734 | 2,728 | 2,559 | 2,544 | 344.7 | 283.53 | Upgrade
|
| Trading Asset Securities | - | 0.03 | - | 7.84 | 8.17 | 3.91 | Upgrade
|
| Total Investments | 2,734 | 2,728 | 2,559 | 2,552 | 352.87 | 287.44 | Upgrade
|
| Gross Loans | 1,347 | 2,960 | 2,715 | 1,768 | 1,675 | 1,795 | Upgrade
|
| Allowance for Loan Losses | - | -750.31 | -636.87 | -465.62 | -404.66 | -360.49 | Upgrade
|
| Other Adjustments to Gross Loans | - | -738.77 | -222.96 | -186.65 | -200.51 | -230.99 | Upgrade
|
| Net Loans | 1,347 | 1,471 | 1,855 | 1,116 | 1,070 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 92.15 | 84.49 | 38.48 | 36.11 | 56.46 | 51.34 | Upgrade
|
| Other Intangible Assets | 270.18 | 263.66 | 245.09 | 5.61 | 6.49 | 6.18 | Upgrade
|
| Investments in Real Estate | 637.24 | 637.24 | 402.93 | 157.68 | 112.66 | 44.07 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 11.79 | - | - | Upgrade
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| Other Receivables | - | 44.98 | 47.59 | 42.85 | 36.84 | - | Upgrade
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| Other Current Assets | - | 9.74 | 16.8 | 14.19 | 7.42 | 11.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.2 | 2.54 | 3.51 | 2.6 | Upgrade
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| Other Long-Term Assets | 64.8 | 5.43 | 3.53 | 11.95 | 16.57 | 56.71 | Upgrade
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| Total Assets | 5,175 | 5,335 | 5,225 | 4,056 | 1,899 | 1,695 | Upgrade
|
| Accrued Expenses | - | 29.54 | 16.83 | 14.4 | 10.15 | 6.73 | Upgrade
|
| Interest Bearing Deposits | 55.9 | 42.74 | - | - | - | - | Upgrade
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| Total Deposits | 55.9 | 42.74 | - | - | - | - | Upgrade
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| Short-Term Borrowings | 169.63 | 229.65 | 2.39 | - | 97.84 | 44.26 | Upgrade
|
| Current Portion of Long-Term Debt | 133.57 | 414.04 | 421.37 | 247.77 | 377.98 | 346.64 | Upgrade
|
| Current Portion of Leases | - | 9.62 | 5.91 | 6.68 | 5.26 | - | Upgrade
|
| Other Current Liabilities | - | 0.99 | - | - | - | 17.11 | Upgrade
|
| Long-Term Debt | 1,130 | 992.2 | 1,272 | 400.79 | 241.49 | 137.88 | Upgrade
|
| Long-Term Leases | 24.24 | 12.16 | 8.97 | 10.03 | 18.52 | 22.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 80.67 | 79.56 | 43.56 | 18.28 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 15.68 | 13.64 | 23.16 | 25.89 | 30.37 | 22.11 | Upgrade
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| Other Long-Term Liabilities | 122.26 | 21.58 | 22.59 | 17.39 | 14.72 | - | Upgrade
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| Total Liabilities | 1,651 | 1,847 | 1,852 | 766.48 | 814.62 | 597.18 | Upgrade
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| Common Stock | 3,063 | 3,063 | 3,063 | 3,063 | 919.06 | 919.06 | Upgrade
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| Retained Earnings | 396.22 | 356.84 | 249.39 | 172.16 | 127.55 | 132.26 | Upgrade
|
| Comprehensive Income & Other | 64.55 | 64.54 | 52.47 | 29.59 | 8.25 | 19.92 | Upgrade
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| Total Common Equity | 3,523 | 3,484 | 3,365 | 3,264 | 1,055 | 1,071 | Upgrade
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| Minority Interest | - | 4.19 | 8.51 | 24.63 | 29.42 | 26.3 | Upgrade
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| Shareholders' Equity | 3,523 | 3,488 | 3,373 | 3,289 | 1,084 | 1,098 | Upgrade
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| Total Liabilities & Equity | 5,175 | 5,335 | 5,225 | 4,056 | 1,899 | 1,695 | Upgrade
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| Total Debt | 1,458 | 1,658 | 1,710 | 665.26 | 741.09 | 551.23 | Upgrade
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| Net Cash (Debt) | 1,147 | 1,002 | 746.83 | 1,858 | -264.46 | -354.06 | Upgrade
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| Net Cash Growth | 87.65% | 34.12% | -59.81% | - | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.10 | 0.08 | 0.19 | -0.15 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 9,552 | 9,552 | 9,552 | 9,552 | 1,806 | 1,806 | Upgrade
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| Total Common Shares Outstanding | 9,552 | 9,552 | 9,552 | 9,552 | 1,806 | 1,806 | Upgrade
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| Book Value Per Share | 0.37 | 0.36 | 0.35 | 0.34 | 0.58 | 0.59 | Upgrade
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| Tangible Book Value | 3,253 | 3,220 | 3,119 | 3,259 | 1,048 | 1,065 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.34 | 0.58 | 0.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.