Pan Asia Banking Corporation PLC (COSE:PABC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 52.00
-2.00 (-3.70%)
At close: Mar 9, 2026
COSE:PABC.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,274 | 3,414 | 6,238 | 5,374 | 2,218 | Upgrade
|
| Investment Securities | 72,975 | 83,698 | 80,221 | 42,202 | 34,114 | Upgrade
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| Trading Asset Securities | 2,736 | 13,188 | 4,304 | 2,240 | 4.59 | Upgrade
|
| Total Investments | 75,711 | 96,885 | 84,524 | 44,442 | 34,119 | Upgrade
|
| Gross Loans | 217,124 | 163,734 | 142,335 | 155,928 | 152,950 | Upgrade
|
| Allowance for Loan Losses | -9,072 | -9,817 | -8,590 | -9,931 | -8,315 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2,849 | -2,449 | -1,848 | -2,266 | Upgrade
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| Net Loans | 208,052 | 151,069 | 131,296 | 144,148 | 142,369 | Upgrade
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| Property, Plant & Equipment | 4,845 | 4,336 | 4,206 | 4,180 | 3,713 | Upgrade
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| Other Intangible Assets | 391.02 | 328.68 | 321.56 | 340.05 | 320.86 | Upgrade
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| Other Receivables | - | 181.98 | 403.61 | 1,354 | 1,131 | Upgrade
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| Restricted Cash | 11,848 | 5,499 | 2,909 | 5,309 | 5,038 | Upgrade
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| Other Current Assets | - | 916.98 | 872.94 | 889.63 | 602.41 | Upgrade
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| Long-Term Deferred Tax Assets | 212.06 | 27.36 | 2,128 | 1,759 | - | Upgrade
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| Other Long-Term Assets | 1,684 | 204.91 | 556.03 | 252.78 | - | Upgrade
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| Total Assets | 308,016 | 262,863 | 233,456 | 208,049 | 189,512 | Upgrade
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| Accrued Expenses | 804.82 | 2,898 | 1,776 | 1,133 | 847.9 | Upgrade
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| Interest Bearing Deposits | 222,250 | 182,791 | 168,839 | 154,343 | 139,079 | Upgrade
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| Non-Interest Bearing Deposits | 8,790 | 8,502 | 6,506 | 8,191 | 7,355 | Upgrade
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| Total Deposits | 231,040 | 191,293 | 175,345 | 162,533 | 146,434 | Upgrade
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| Short-Term Borrowings | 20,268 | 32,472 | 12,606 | 96.62 | 2,555 | Upgrade
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| Current Portion of Long-Term Debt | 4,998 | 2,545 | 10,580 | 1,375 | 4,789 | Upgrade
|
| Current Portion of Leases | - | 280.09 | 296.86 | 274.41 | 271.12 | Upgrade
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| Current Income Taxes Payable | 1,419 | 1,156 | 2,610 | 1,751 | 1,253 | Upgrade
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| Other Current Liabilities | - | 0.74 | 6.12 | 54.46 | 0.64 | Upgrade
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| Long-Term Debt | 13,053 | 1,747 | 4,040 | 16,443 | 10,676 | Upgrade
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| Long-Term Leases | - | 1,278 | 1,215 | 1,346 | 1,095 | Upgrade
|
| Pension & Post-Retirement Benefits | 762.83 | 669.33 | 489.37 | 445 | 363.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 118.4 | Upgrade
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| Other Long-Term Liabilities | 5,280 | 1,746 | 1,894 | 1,980 | 2,555 | Upgrade
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| Total Liabilities | 277,626 | 236,085 | 210,859 | 187,433 | 170,958 | Upgrade
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| Common Stock | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | Upgrade
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| Retained Earnings | 24,727 | 21,149 | 17,782 | 15,914 | 13,933 | Upgrade
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| Comprehensive Income & Other | 2,049 | 2,014 | 1,201 | 1,089 | 1,006 | Upgrade
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| Shareholders' Equity | 30,390 | 26,778 | 22,598 | 20,617 | 18,554 | Upgrade
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| Total Liabilities & Equity | 308,016 | 262,863 | 233,456 | 208,049 | 189,512 | Upgrade
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| Total Debt | 38,319 | 38,322 | 28,738 | 19,535 | 19,386 | Upgrade
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| Net Cash (Debt) | -26,728 | -20,720 | -18,196 | -9,917 | -17,164 | Upgrade
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| Net Cash Per Share | -60.39 | -46.82 | -41.11 | -22.41 | -38.78 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 68.67 | 60.51 | 51.06 | 46.58 | 41.92 | Upgrade
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| Tangible Book Value | 29,999 | 26,449 | 22,276 | 20,276 | 18,233 | Upgrade
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| Tangible Book Value Per Share | 67.79 | 59.76 | 50.33 | 45.82 | 41.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.