Citizens Development Business Finance PLC (COSE:CDB.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 281.75
-4.25 (-1.49%)
At close: Dec 3, 2025
COSE:CDB.X0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,745 | 4,583 | 3,642 | 3,267 | 2,024 | 2,091 | Upgrade
|
| Long-Term Investments | 6,124 | 9,498 | 7,127 | 7,520 | 6,576 | 2,670 | Upgrade
|
| Trading Asset Securities | 539.14 | 31.71 | - | 962.7 | 1,270 | 358.69 | Upgrade
|
| Loans & Lease Receivables | 143,060 | 110,867 | 85,964 | 76,477 | 78,725 | 75,058 | Upgrade
|
| Other Receivables | - | 3,205 | 3,000 | 2,623 | 3,087 | 3,583 | Upgrade
|
| Property, Plant & Equipment | 5,839 | 5,582 | 4,283 | 4,165 | 4,120 | 3,887 | Upgrade
|
| Goodwill | - | - | 19.63 | 45.23 | 156.49 | 244.18 | Upgrade
|
| Other Intangible Assets | 343.56 | 333.47 | 308.55 | 265.69 | 136.08 | 116.48 | Upgrade
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| Other Current Assets | 14,509 | 18,070 | 14,909 | 7,218 | 8,293 | 3,003 | Upgrade
|
| Long-Term Deferred Charges | - | 197.03 | 126.34 | 117.53 | 111.59 | 139.4 | Upgrade
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| Other Long-Term Assets | 5,040 | 589.26 | 566.56 | 866.31 | 407.81 | 20.2 | Upgrade
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| Total Assets | 178,200 | 156,936 | 128,778 | 105,166 | 105,420 | 94,331 | Upgrade
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| Interest Bearing Deposits | 88,391 | 86,849 | 73,259 | 62,875 | 52,217 | 48,999 | Upgrade
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| Total Deposits | 88,391 | 86,849 | 73,259 | 62,875 | 52,217 | 48,999 | Upgrade
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| Accounts Payable | - | 833.53 | 498.58 | 258.86 | 391.46 | 377.03 | Upgrade
|
| Accrued Expenses | - | 462.25 | 617.25 | 480.9 | 571.13 | 624.76 | Upgrade
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| Short-Term Debt | 7.99 | - | - | - | - | 189.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 13,284 | 8,711 | 13,867 | 15,649 | - | Upgrade
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| Current Portion of Leases | - | 206.46 | 191.78 | 174.94 | 168.72 | 182.12 | Upgrade
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| Long-Term Debt | 58,273 | 25,828 | 21,927 | 6,594 | 15,042 | 26,810 | Upgrade
|
| Long-Term Leases | 964.77 | 775.55 | 720.4 | 657.16 | 633.79 | 628.56 | Upgrade
|
| Long-Term Unearned Revenue | - | 474.18 | 518.82 | 368.05 | 629.08 | 645.36 | Upgrade
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| Current Income Taxes Payable | 1,753 | 2,951 | 1,290 | 1,054 | 1,401 | 1,221 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 399.1 | 565.27 | 560.58 | 403.9 | 630.11 | 376.46 | Upgrade
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| Pension & Post-Retirement Benefits | 440.89 | 553.89 | 66.42 | - | - | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 2,300 | 217.09 | 210.48 | 241.77 | 438.77 | 216.12 | Upgrade
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| Total Liabilities | 152,530 | 133,000 | 108,570 | 86,975 | 87,772 | 80,279 | Upgrade
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| Common Stock | 2,744 | 2,550 | 2,550 | 2,362 | 2,362 | 2,350 | Upgrade
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| Retained Earnings | 20,961 | 19,583 | 16,868 | 15,048 | 14,519 | 11,088 | Upgrade
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| Comprehensive Income & Other | 1,965 | 1,803 | 789.51 | 780.66 | 767.19 | 613.59 | Upgrade
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| Total Common Equity | 25,670 | 23,936 | 20,208 | 18,190 | 17,648 | 14,052 | Upgrade
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| Shareholders' Equity | 25,670 | 23,936 | 20,208 | 18,190 | 17,648 | 14,052 | Upgrade
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| Total Liabilities & Equity | 178,200 | 156,936 | 128,778 | 105,166 | 105,420 | 94,331 | Upgrade
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| Total Debt | 59,245 | 40,094 | 31,550 | 21,293 | 31,494 | 27,810 | Upgrade
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| Net Cash (Debt) | -55,962 | -31,807 | -19,894 | -15,896 | -27,960 | -22,394 | Upgrade
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| Net Cash Per Share | -769.04 | -437.12 | -273.40 | -222.09 | -395.82 | -317.03 | Upgrade
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| Filing Date Shares Outstanding | 71.72 | 70.85 | 70.85 | 69.86 | 69.86 | 69.79 | Upgrade
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| Total Common Shares Outstanding | 71.72 | 70.85 | 70.85 | 69.86 | 69.86 | 69.79 | Upgrade
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| Working Capital | 70,700 | 36,150 | 31,781 | 13,476 | 23,514 | 35,660 | Upgrade
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| Book Value Per Share | 357.92 | 337.84 | 285.22 | 260.40 | 252.63 | 201.34 | Upgrade
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| Tangible Book Value | 25,326 | 23,603 | 19,880 | 17,879 | 17,356 | 13,692 | Upgrade
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| Tangible Book Value Per Share | 353.13 | 333.14 | 280.59 | 255.95 | 248.45 | 196.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.