Union Bank of Colombo PLC (COSE: UBC.N0000)
8.60
0.00 (0.00%)
At close: Sep 9, 2024
Union Bank of Colombo 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 | 4,023 | 6,949 | 7,676 | 2,590 | 2,848 | 3,199 | Upgrade
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Investment Securities | 48,393 | 56,546 | 41,479 | 36,413 | 40,147 | 31,197 | Upgrade
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Trading Asset Securities | 8,132 | 6,635 | 2,233 | 2,611 | 7,218 | 3,276 | Upgrade
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Total Investments | 56,525 | 63,181 | 43,712 | 39,023 | 47,366 | 34,473 | Upgrade
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Gross Loans | 90,243 | 78,342 | 83,368 | 79,803 | 78,105 | 89,051 | Upgrade
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Allowance for Loan Losses | -8,233 | -7,876 | -6,100 | -3,419 | -3,148 | -2,618 | Upgrade
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Other Adjustments to Gross Loans | - | -906.95 | -1,164 | -1,080 | -1,180 | -1,653 | Upgrade
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Net Loans | 82,010 | 69,559 | 76,103 | 75,304 | 73,777 | 84,780 | Upgrade
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Property, Plant & Equipment | 1,972 | 1,901 | 1,914 | 1,949 | 1,523 | 1,741 | Upgrade
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Goodwill | - | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | Upgrade
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Other Intangible Assets | 1,452 | 1,429 | 1,680 | 1,544 | 1,549 | 1,566 | Upgrade
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Investments in Real Estate | 55.06 | 64.48 | 76.22 | 89.11 | 106.89 | 112.56 | Upgrade
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Other Receivables | - | 61.39 | 558.41 | 332.74 | 155.94 | 216.42 | Upgrade
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Restricted Cash | 632.21 | 484.88 | 2,170 | 1,493 | 722.73 | 2,314 | Upgrade
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Other Current Assets | - | 1,935 | 1,568 | 820.64 | 852.63 | 658.95 | Upgrade
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Long-Term Deferred Tax Assets | 1,010 | 975.97 | 673.28 | 614.88 | 445.44 | 497.62 | Upgrade
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Other Long-Term Assets | 3,090 | 678.93 | 435.03 | 220.48 | 111.03 | 168.47 | Upgrade
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Total Assets | 150,769 | 147,332 | 136,679 | 124,093 | 129,570 | 129,840 | Upgrade
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Accrued Expenses | - | 188.97 | 183.83 | 160.51 | 135.6 | 174.58 | Upgrade
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Interest Bearing Deposits | 95,509 | 88,612 | 92,315 | 82,338 | 83,343 | 79,366 | Upgrade
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Non-Interest Bearing Deposits | 6,559 | 8,319 | 7,918 | 5,846 | 4,807 | 3,863 | Upgrade
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Total Deposits | 102,068 | 96,931 | 100,233 | 88,184 | 88,150 | 83,229 | Upgrade
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Short-Term Borrowings | 19,503 | 25,488 | 12,452 | 8,305 | 10,109 | 12,121 | Upgrade
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Current Portion of Long-Term Debt | - | - | 331.52 | 1,438 | 1,740 | 1,957 | Upgrade
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Current Portion of Leases | - | 41.8 | 41.98 | 147.74 | 97.72 | 175.16 | Upgrade
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Current Income Taxes Payable | 343.18 | 365.48 | 283.82 | 388.74 | 471.4 | 197.96 | Upgrade
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Long-Term Debt | 6,146 | 1,902 | 1,389 | 5,457 | 8,730 | 11,682 | Upgrade
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Long-Term Leases | - | 1,003 | 963.39 | 745.94 | 581.4 | 548.67 | Upgrade
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Pension & Post-Retirement Benefits | - | 385.39 | 335.17 | 212.44 | 250.6 | 211.39 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 54.14 | 63.06 | Upgrade
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Other Long-Term Liabilities | 2,976 | 1,420 | 1,450 | 1,032 | 1,186 | 2,042 | Upgrade
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Total Liabilities | 131,036 | 127,725 | 117,663 | 106,072 | 111,505 | 112,401 | Upgrade
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Common Stock | 16,335 | 16,335 | 16,335 | 16,335 | 16,335 | 16,335 | Upgrade
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Retained Earnings | 2,809 | 2,737 | 2,281 | 1,922 | 1,181 | 690.15 | Upgrade
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Comprehensive Income & Other | 232.07 | 202.71 | 129.12 | -518.8 | 319.06 | 173.7 | Upgrade
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Total Common Equity | 19,376 | 19,274 | 18,745 | 17,738 | 17,834 | 17,199 | Upgrade
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Minority Interest | 356.98 | 332.1 | 270.75 | 283.34 | 230.59 | 240.65 | Upgrade
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Shareholders' Equity | 19,733 | 19,606 | 19,016 | 18,021 | 18,065 | 17,439 | Upgrade
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Total Liabilities & Equity | 150,769 | 147,332 | 136,679 | 124,093 | 129,570 | 129,840 | Upgrade
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Total Debt | 25,649 | 28,435 | 15,178 | 16,094 | 21,258 | 26,483 | Upgrade
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Net Cash (Debt) | -11,498 | -11,861 | -1,607 | -6,716 | -8,172 | -16,454 | Upgrade
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Net Cash Per Share | -10.45 | -10.88 | -1.47 | -6.20 | -7.54 | -15.11 | Upgrade
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Filing Date Shares Outstanding | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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Total Common Shares Outstanding | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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Book Value Per Share | 17.88 | 17.79 | 17.30 | 16.37 | 16.46 | 15.87 | Upgrade
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Tangible Book Value | 17,924 | 17,733 | 16,952 | 16,080 | 16,173 | 15,520 | Upgrade
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Tangible Book Value Per Share | 16.54 | 16.37 | 15.64 | 14.84 | 14.93 | 14.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.