Pan Asia Banking Corporation PLC (COSE:PABC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 58.30
+1.20 (2.10%)
At close: Dec 5, 2025
COSE:PABC.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 | 5,693 | 3,414 | 6,238 | 5,374 | 2,218 | 2,914 | Upgrade
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| Investment Securities | 77,501 | 83,698 | 80,221 | 42,202 | 34,114 | 35,805 | Upgrade
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| Trading Asset Securities | 4,326 | 13,188 | 4,304 | 2,240 | 4.59 | 93.01 | Upgrade
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| Total Investments | 81,827 | 96,885 | 84,524 | 44,442 | 34,119 | 35,898 | Upgrade
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| Gross Loans | 203,158 | 163,734 | 142,335 | 155,928 | 152,950 | 133,165 | Upgrade
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| Allowance for Loan Losses | -9,006 | -9,817 | -8,590 | -9,931 | -8,315 | -7,595 | Upgrade
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| Other Adjustments to Gross Loans | - | -2,849 | -2,449 | -1,848 | -2,266 | -2,413 | Upgrade
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| Net Loans | 194,151 | 151,069 | 131,296 | 144,148 | 142,369 | 123,157 | Upgrade
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| Property, Plant & Equipment | 4,566 | 4,336 | 4,206 | 4,180 | 3,713 | 3,291 | Upgrade
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| Other Intangible Assets | 383.64 | 328.68 | 321.56 | 340.05 | 320.86 | 346.7 | Upgrade
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| Other Receivables | - | 181.98 | 403.61 | 1,354 | 1,131 | 432.73 | Upgrade
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| Restricted Cash | 5,996 | 5,499 | 2,909 | 5,309 | 5,038 | 10,304 | Upgrade
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| Other Current Assets | - | 916.98 | 872.94 | 889.63 | 602.41 | 595.93 | Upgrade
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| Long-Term Deferred Tax Assets | 179.55 | 27.36 | 2,128 | 1,759 | - | - | Upgrade
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| Other Long-Term Assets | 1,442 | 204.91 | 556.03 | 252.78 | - | - | Upgrade
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| Total Assets | 294,239 | 262,863 | 233,456 | 208,049 | 189,512 | 176,940 | Upgrade
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| Accrued Expenses | 902.13 | 2,898 | 1,776 | 1,133 | 847.9 | 235.75 | Upgrade
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| Interest Bearing Deposits | 208,077 | 182,791 | 168,839 | 154,343 | 139,079 | 135,232 | Upgrade
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| Non-Interest Bearing Deposits | 9,181 | 8,502 | 6,506 | 8,191 | 7,355 | 5,848 | Upgrade
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| Total Deposits | 217,258 | 191,293 | 175,345 | 162,533 | 146,434 | 141,080 | Upgrade
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| Short-Term Borrowings | 23,606 | 32,472 | 12,606 | 96.62 | 2,555 | 1,733 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,545 | 10,580 | 1,375 | 4,789 | 5,279 | Upgrade
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| Current Portion of Leases | - | 280.09 | 296.86 | 274.41 | 271.12 | 202.59 | Upgrade
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| Current Income Taxes Payable | 1,372 | 1,156 | 2,610 | 1,751 | 1,253 | 825.1 | Upgrade
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| Other Current Liabilities | - | 0.74 | 6.12 | 54.46 | 0.64 | 9.31 | Upgrade
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| Long-Term Debt | 14,681 | 1,747 | 4,040 | 16,443 | 10,676 | 8,339 | Upgrade
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| Long-Term Leases | - | 1,278 | 1,215 | 1,346 | 1,095 | 685.43 | Upgrade
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| Pension & Post-Retirement Benefits | 764.03 | 669.33 | 489.37 | 445 | 363.5 | 360.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 118.4 | 159.84 | Upgrade
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| Other Long-Term Liabilities | 6,288 | 1,746 | 1,894 | 1,980 | 2,555 | 2,634 | Upgrade
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| Total Liabilities | 264,871 | 236,085 | 210,859 | 187,433 | 170,958 | 161,543 | Upgrade
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| Common Stock | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | Upgrade
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| Retained Earnings | 23,741 | 21,149 | 17,782 | 15,914 | 13,933 | 10,820 | Upgrade
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| Comprehensive Income & Other | 2,013 | 2,014 | 1,201 | 1,089 | 1,006 | 962.72 | Upgrade
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| Shareholders' Equity | 29,368 | 26,778 | 22,598 | 20,617 | 18,554 | 15,397 | Upgrade
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| Total Liabilities & Equity | 294,239 | 262,863 | 233,456 | 208,049 | 189,512 | 176,940 | Upgrade
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| Total Debt | 38,287 | 38,322 | 28,738 | 19,535 | 19,386 | 16,239 | Upgrade
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| Net Cash (Debt) | -21,257 | -20,720 | -18,196 | -9,917 | -17,164 | -11,701 | Upgrade
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| Net Cash Per Share | -48.00 | -46.82 | -41.11 | -22.41 | -38.78 | -26.44 | Upgrade
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| Filing Date Shares Outstanding | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | Upgrade
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| Total Common Shares Outstanding | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | 442.56 | Upgrade
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| Book Value Per Share | 66.36 | 60.51 | 51.06 | 46.58 | 41.92 | 34.79 | Upgrade
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| Tangible Book Value | 28,984 | 26,449 | 22,276 | 20,276 | 18,233 | 15,050 | Upgrade
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| Tangible Book Value Per Share | 65.49 | 59.76 | 50.33 | 45.82 | 41.20 | 34.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.