Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.40
-0.30 (-2.80%)
At close: Dec 5, 2025
COSE:MBSL.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 | 1,165 | 851.88 | 814.24 | 612.79 | 596.46 | 452.18 | Upgrade
|
| Investment Securities | 4,188 | 5,458 | 6,295 | 6,604 | 4,922 | 4,259 | Upgrade
|
| Trading Asset Securities | 8,123 | 8,548 | 8,170 | 293.85 | 355.21 | 960.33 | Upgrade
|
| Total Investments | 12,311 | 14,006 | 14,465 | 6,898 | 5,277 | 5,220 | Upgrade
|
| Gross Loans | 38,949 | 31,708 | 23,738 | 29,537 | 34,707 | 33,606 | Upgrade
|
| Allowance for Loan Losses | -2,381 | -2,408 | -2,659 | -2,742 | -3,477 | -3,420 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3,353 | -2,018 | -2,424 | -3,213 | -3,638 | Upgrade
|
| Net Loans | 36,568 | 25,947 | 19,060 | 24,371 | 28,017 | 26,548 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 542.23 | 695.7 | 634.78 | 742.71 | 796.29 | Upgrade
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| Other Intangible Assets | 46.9 | 64.1 | 69.49 | 106.4 | 128.58 | 148.91 | Upgrade
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| Investments in Real Estate | 30.46 | 40.45 | 153.6 | 201.74 | 283.52 | 444.56 | Upgrade
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| Other Receivables | - | 176.62 | 181.59 | 198.95 | 264.24 | 210.27 | Upgrade
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| Other Current Assets | - | 186.97 | 166.45 | 173.5 | 137.98 | 147.07 | Upgrade
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| Long-Term Deferred Tax Assets | 108.73 | 100.47 | 64.36 | 42.89 | 4.11 | 102.07 | Upgrade
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| Other Long-Term Assets | 788.67 | 156.9 | 142.51 | 156.8 | 818.15 | 285.27 | Upgrade
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| Total Assets | 52,122 | 42,072 | 35,813 | 33,397 | 36,270 | 34,355 | Upgrade
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| Accrued Expenses | - | 586.43 | 532.24 | 511.72 | 474.25 | 462.89 | Upgrade
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| Interest Bearing Deposits | 31,824 | 25,740 | 25,246 | 23,354 | 22,202 | 21,665 | Upgrade
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| Total Deposits | 31,824 | 25,740 | 25,246 | 23,354 | 22,202 | 21,665 | Upgrade
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| Short-Term Borrowings | - | 7,663 | 2,603 | 2,803 | 3,741 | 4,434 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,382 | 213.23 | Upgrade
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| Current Portion of Leases | - | 136.94 | - | 0.56 | 0.85 | 1.94 | Upgrade
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| Current Income Taxes Payable | 126.7 | 209.44 | 30.06 | 49.03 | 178.9 | 14.83 | Upgrade
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| Other Current Liabilities | 1,003 | 667.32 | 808.22 | 763.21 | 759.4 | 856.57 | Upgrade
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| Long-Term Debt | 12,041 | 1,211 | 741.03 | 201.45 | 391.98 | 3,364 | Upgrade
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| Long-Term Leases | - | 196.23 | 466.1 | 358.07 | 449.48 | 503.21 | Upgrade
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| Pension & Post-Retirement Benefits | 412.23 | 345.57 | 283.53 | 234.59 | 284.95 | 301.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 78.3 | - | Upgrade
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| Other Long-Term Liabilities | 2,058 | 536.73 | 490.84 | 402.56 | 393.12 | 276.73 | Upgrade
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| Total Liabilities | 47,464 | 37,477 | 31,457 | 28,914 | 31,504 | 32,231 | Upgrade
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| Common Stock | 4,276 | 4,276 | 4,276 | 4,276 | 4,276 | 2,124 | Upgrade
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| Retained Earnings | 91.85 | -88.5 | -326.27 | -199.68 | 88.5 | -479.48 | Upgrade
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| Comprehensive Income & Other | -10.9 | -22.21 | -33.61 | -34.5 | -23.86 | 3.16 | Upgrade
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| Total Common Equity | 4,357 | 4,166 | 3,917 | 4,042 | 4,341 | 1,648 | Upgrade
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| Minority Interest | 300.13 | 429.12 | 438.85 | 440.71 | 424.08 | 475.28 | Upgrade
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| Shareholders' Equity | 4,658 | 4,595 | 4,355 | 4,483 | 4,765 | 2,123 | Upgrade
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| Total Liabilities & Equity | 52,122 | 42,072 | 35,813 | 33,397 | 36,270 | 34,355 | Upgrade
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| Total Debt | 12,041 | 9,207 | 3,810 | 3,363 | 6,965 | 8,516 | Upgrade
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| Net Cash (Debt) | -2,311 | 838.76 | 5,877 | -1,987 | -4,638 | -4,514 | Upgrade
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| Net Cash Growth | - | -85.73% | - | - | - | - | Upgrade
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| Net Cash Per Share | -4.48 | 1.60 | 11.20 | -3.79 | -17.89 | -27.21 | Upgrade
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| Filing Date Shares Outstanding | 524.54 | 524.54 | 524.54 | 524.54 | 524.54 | 165.87 | Upgrade
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| Total Common Shares Outstanding | 524.54 | 524.54 | 524.54 | 524.54 | 524.54 | 165.87 | Upgrade
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| Book Value Per Share | 8.31 | 7.94 | 7.47 | 7.71 | 8.28 | 9.94 | Upgrade
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| Tangible Book Value | 4,310 | 4,102 | 3,847 | 3,936 | 4,213 | 1,499 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 7.82 | 7.33 | 7.50 | 8.03 | 9.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.