Housing Development Finance Corporation Bank of Sri Lanka (COSE:HDFC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.00
-1.20 (-2.21%)
At close: Dec 5, 2025
COSE:HDFC.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 424 | 325 | 237 | 339.73 | 258.6 | 305.89 | Upgrade
|
| Investment Securities | 24,692 | 22,473 | 24,011 | 17,181 | 18,709 | 17,406 | Upgrade
|
| Total Investments | 24,692 | 22,473 | 24,011 | 17,181 | 18,709 | 17,406 | Upgrade
|
| Gross Loans | 40,832 | 40,130 | 41,010 | 44,800 | 43,811 | 43,031 | Upgrade
|
| Allowance for Loan Losses | -2,428 | - | - | -2,007 | -1,735 | -1,445 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -162.87 | -238.38 | -371.44 | Upgrade
|
| Net Loans | 38,404 | 40,130 | 41,010 | 42,630 | 41,837 | 41,215 | Upgrade
|
| Property, Plant & Equipment | 388 | 187 | 223 | 610.32 | 610.78 | 592.97 | Upgrade
|
| Other Intangible Assets | 34 | - | - | 143.2 | 125.02 | 127.57 | Upgrade
|
| Investments in Real Estate | 1,284 | - | - | 1,165 | 1,065 | 1,017 | Upgrade
|
| Other Receivables | - | - | - | 379.3 | 202.72 | 138.98 | Upgrade
|
| Other Current Assets | - | - | - | 0.51 | 0.35 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 517 | - | - | 409.23 | 126.05 | 205.08 | Upgrade
|
| Other Long-Term Assets | 145 | 2,328 | 2,252 | 24.94 | 29.34 | 21.49 | Upgrade
|
| Total Assets | 65,888 | 65,443 | 67,733 | 62,882 | 62,964 | 61,030 | Upgrade
|
| Interest Bearing Deposits | 50,936 | 52,005 | 53,613 | 50,245 | 49,813 | 47,947 | Upgrade
|
| Total Deposits | 50,936 | 52,005 | 53,613 | 50,245 | 49,813 | 47,947 | Upgrade
|
| Current Portion of Leases | - | - | - | 45.86 | 46.94 | 42.21 | Upgrade
|
| Current Income Taxes Payable | -5 | 151 | 574 | 259.54 | 316.14 | 441.77 | Upgrade
|
| Long-Term Debt | 5,452 | 3,889 | 4,032 | 4,135 | 5,090 | 5,542 | Upgrade
|
| Long-Term Leases | 250 | - | - | 333.83 | 341.69 | 307.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 984 | - | - | 846.98 | 771.62 | 777.8 | Upgrade
|
| Other Long-Term Liabilities | 459 | 1,685 | 1,519 | 299.2 | 230.37 | 189.6 | Upgrade
|
| Total Liabilities | 58,076 | 57,730 | 59,738 | 56,166 | 56,610 | 55,248 | Upgrade
|
| Common Stock | 962 | 962 | 962 | 647.1 | 647.1 | 647.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 314.99 | 314.99 | 314.99 | Upgrade
|
| Retained Earnings | 6,944 | 6,751 | 7,034 | 5,800 | 5,474 | 4,943 | Upgrade
|
| Comprehensive Income & Other | -94 | - | -1 | -46.02 | -82.59 | -122.98 | Upgrade
|
| Shareholders' Equity | 7,812 | 7,713 | 7,995 | 6,716 | 6,354 | 5,782 | Upgrade
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| Total Liabilities & Equity | 65,888 | 65,443 | 67,733 | 62,882 | 62,964 | 61,030 | Upgrade
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| Total Debt | 5,702 | 3,889 | 4,032 | 4,515 | 5,479 | 5,892 | Upgrade
|
| Net Cash (Debt) | -893 | -3,528 | -3,762 | -4,145 | 2,918 | 4,274 | Upgrade
|
| Net Cash Growth | - | - | - | - | -31.72% | 431.60% | Upgrade
|
| Net Cash Per Share | -13.87 | -54.49 | -58.13 | -64.06 | 45.10 | 66.05 | Upgrade
|
| Filing Date Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
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| Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | Upgrade
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| Book Value Per Share | 120.72 | 119.19 | 123.55 | 103.79 | 98.18 | 89.35 | Upgrade
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| Tangible Book Value | 7,778 | 7,713 | 7,995 | 6,573 | 6,228 | 5,654 | Upgrade
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| Tangible Book Value Per Share | 120.20 | 119.19 | 123.55 | 101.58 | 96.25 | 87.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.