Seylan Bank PLC (COSE: SEYB.N0000)
42.20
-0.80 (-1.86%)
At close: Sep 9, 2024
Seylan 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 | 37,510 | 70,916 | 42,074 | 24,326 | 10,036 | 11,759 | Upgrade
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Investment Securities | 198,997 | 144,913 | 123,616 | 107,322 | 123,505 | 83,858 | Upgrade
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Trading Asset Securities | 23,427 | 26,945 | 18,301 | 5,260 | 4,958 | 7,260 | Upgrade
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Total Investments | 222,424 | 171,857 | 141,917 | 112,582 | 128,462 | 91,117 | Upgrade
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Gross Loans | 496,132 | 503,173 | 496,382 | 471,438 | 415,222 | 389,991 | Upgrade
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Allowance for Loan Losses | -61,719 | -59,673 | -46,212 | -23,929 | -15,535 | -10,732 | Upgrade
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Other Adjustments to Gross Loans | - | -5,968 | -5,950 | -5,532 | -5,921 | - | Upgrade
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Net Loans | 434,413 | 437,532 | 444,220 | 441,977 | 393,766 | 379,259 | Upgrade
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Property, Plant & Equipment | 9,306 | 9,363 | 9,185 | 9,658 | 8,993 | 9,319 | Upgrade
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Other Intangible Assets | 499.26 | 536.99 | 510.15 | 592.89 | 620.53 | 607.27 | Upgrade
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Investments in Real Estate | 865.95 | 884.22 | 886.68 | 870.26 | 856.6 | 853.16 | Upgrade
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Other Receivables | - | 8,240 | 8,320 | 4,624 | 2,560 | - | Upgrade
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Restricted Cash | 4,742 | 7,028 | 16,784 | 8,726 | 7,371 | 14,459 | Upgrade
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Other Current Assets | - | 2,173 | 1,187 | 760.36 | 957.23 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,515 | 2,571 | 2,685 | - | - | - | Upgrade
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Other Long-Term Assets | 12,781 | 5,332 | 3,407 | 2,402 | 2,603 | 9,158 | Upgrade
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Total Assets | 725,057 | 717,993 | 672,835 | 608,090 | 558,006 | 516,531 | Upgrade
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Accrued Expenses | - | 3,535 | 2,017 | 1,762 | 1,467 | - | Upgrade
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Interest Bearing Deposits | 564,162 | 555,698 | 514,568 | 454,347 | 410,592 | 378,055 | Upgrade
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Non-Interest Bearing Deposits | 39,088 | 40,246 | 35,696 | 36,620 | 31,955 | 22,677 | Upgrade
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Total Deposits | 603,250 | 595,944 | 550,264 | 490,967 | 442,547 | 400,731 | Upgrade
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Short-Term Borrowings | 24.74 | 32.27 | 906.81 | 3,379 | 9,194 | 222.98 | Upgrade
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Current Portion of Long-Term Debt | 5,530 | 12,268 | 19,362 | 2,662 | 5,254 | 8,426 | Upgrade
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Current Portion of Leases | - | 285.05 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 3,322 | 2,720 | 5,179 | 1,612 | 846.58 | 490.7 | Upgrade
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Other Current Liabilities | - | 990.36 | 387.23 | 721.26 | 906.35 | - | Upgrade
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Long-Term Debt | 24,970 | 26,676 | 26,365 | 42,968 | 37,920 | 48,664 | Upgrade
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Long-Term Leases | 2,224 | 1,960 | 2,255 | 2,007 | 1,583 | 1,508 | Upgrade
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Pension & Post-Retirement Benefits | - | 2,510 | 1,309 | 1,011 | 1,002 | - | Upgrade
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Other Long-Term Liabilities | 18,314 | 7,375 | 7,324 | 5,131 | 3,440 | 7,897 | Upgrade
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Total Liabilities | 657,635 | 654,295 | 615,369 | 552,803 | 505,950 | 468,887 | Upgrade
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Common Stock | 21,693 | 20,909 | 19,926 | 18,324 | 17,548 | 17,045 | Upgrade
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Retained Earnings | 41,501 | 38,456 | 34,300 | 32,334 | 27,519 | 25,447 | Upgrade
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Comprehensive Income & Other | 3,206 | 3,017 | 1,976 | 3,301 | 5,703 | 3,888 | Upgrade
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Total Common Equity | 66,401 | 62,382 | 56,202 | 53,958 | 50,770 | 46,379 | Upgrade
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Minority Interest | 1,021 | 1,316 | 1,264 | 1,329 | 1,286 | 1,265 | Upgrade
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Shareholders' Equity | 67,422 | 63,698 | 57,466 | 55,287 | 52,056 | 47,644 | Upgrade
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Total Liabilities & Equity | 725,057 | 717,993 | 672,835 | 608,090 | 558,006 | 516,531 | Upgrade
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Total Debt | 32,749 | 41,221 | 48,889 | 51,016 | 53,951 | 58,820 | Upgrade
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Net Cash (Debt) | 60,859 | 56,639 | 11,486 | -21,430 | -28,227 | -38,629 | Upgrade
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Net Cash Growth | 131.80% | 393.12% | - | - | - | - | Upgrade
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Net Cash Per Share | 96.15 | 89.46 | 18.14 | -34.35 | -45.75 | -76.85 | Upgrade
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Filing Date Shares Outstanding | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | Upgrade
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Total Common Shares Outstanding | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | Upgrade
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Book Value Per Share | 104.46 | 98.14 | 88.42 | 84.89 | 79.87 | 72.96 | Upgrade
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Tangible Book Value | 65,902 | 61,845 | 55,692 | 53,365 | 50,149 | 45,772 | Upgrade
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Tangible Book Value Per Share | 103.68 | 97.29 | 87.61 | 83.95 | 78.89 | 72.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.