COMMERCIAL BANK OF CEYLON PLC (COMB) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  1,242,525   Rs. 105.00   Rs. 130,465,125.00
Assert 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Short Term Investment 272,991,916,000 275,543,146,000 204,261,934,000 14,507,861,000
Accounts Receivable 743,084,642,000 620,753,946,000 510,524,234,000 214,225,017,000
Inventories - - - 459,510,000
Amounts Due from related parties - - 57,724,369,000 6,326,636,000
Cash In Hand and at Bank 97,853,042,000 88,577,984,000 65,521,632,000 20,621,778,000
Other Current Asset 6,745,449,000 6,040,627,000 11,774,518,000 19,633,746,000
Deposits , advances & prepayments - - 8,002,100,000 -
Income Tax Receivable - - - 498,716,485,000
Total Current Assets 1,120,675,049,000 990,915,703,000 857,808,787,000 774,491,033,000
Long Term Assets
Property, Plant & Equipment 16,317,044,000 11,569,666,000 11,181,433,000 11,134,861,000
Intangible Asset 1,251,226,000 1,132,669,000 884,034,000 856,230,000
Investment In Subsidiary - - - -
Long Term Financial Asset - - - -
Other Long Term Asset 17,362,977,000 16,482,559,000 - 10,560,430,000
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property 104,516,000 105,968,000 107,420,000 108,872,000
Deferred tax assets - 668,150,000 12,097,017,000 -
Investments in associates and Joint ventures 109,844,000 108,859,000 104,503,000 106,287,000
Total Long Term Asset 35,145,607,000 30,067,871,000 24,374,407,000 22,766,680,000
Total Asset 1,155,820,656,000 1,020,983,574,000 882,183,194,000 797,257,713,000
Current Liablities
Trade and other payable - - - 11,262,573,000
Amount due to related Parties 857,269,981,000 743,310,613,000 624,021,217,000 -
Income Tax Liabilities 4,202,850,000 3,464,682,000 3,025,662,000 2,037,388,000
Current Portion of borrowing - 24,849,539,000 9,985,637,000 17,669,903,000
Other Current Liabilities 113,455,771,000 1,874,000 1,890,770,000 1,874,000
Bank Overdrafts - 18,028,902,000 - -
Deffered service income - - 112,249,703,000 2,876,199,000
Short term borrowings 23,786,094,000 9,270,154,000 31,789,396,000 -
Total Current Liabilities 998,714,696,000 798,925,764,000 782,962,385,000 33,847,937,000
Long Term Liabilities
Borrowing - 71,098,391,000 - 25,669,025,000
Deffered Tax Liabilities 3,565,215,000 - 467,632,000 -
Interest Bearing Borrowings - 69,628,961,000 1,874,000 136,027,625,000
Employee Benefit Liabilities - - - -
Long Term Liability 25,165,924,000 1,515,035,000 11,988,272,000 529,266,588,000
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities 19,508,115,000 - 15,749,184,000 1,193,139,000
Total Long Term Liability 48,239,254,000 142,242,387,000 28,206,962,000 692,156,377,000
Total Liability 1,046,953,950,000 941,168,151,000 811,169,347,000 726,004,314,000
Stock Holders Equity
Stated Capital 37,143,541,000 24,978,003,000 23,254,605,000 21,457,501,000
Revenue Reserves 6,492,552,000 5,647,993,000 38,318,860,000 41,002,819,000
Other Components of Equity - - - -
Retained earnings 5,086,609,000 4,553,778,000 4,467,807,000 4,418,412,000
Shares in Trust - - - -
Hedging reserve 59,272,098,000 43,812,536,000 4,922,367,000 4,327,103,000
Equity attributable to equity holders of the parent 107,994,800,000 78,992,310,000 70,963,639,000 71,205,835,000
Non-Controlling Interests 871,906,000 823,113,000 50,208,000 47,564,000
Total Stock Holder Equity 108,866,706,000 79,815,423,000 71,013,847,000 71,253,399,000
Total Liability and Equity 1,155,820,656,000 1,020,983,574,000 882,183,194,000 797,257,713,000