Kina Securities Limited (ASX:KSL)

Kina Securities Balance Sheet

Financials in millions PGK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	912.11	979.81	816.04	701.73	568.33	400.15
Investment Securities	499.9	405.42	974.85	1,100	747.47	582.87
Trading Asset Securities	42.38	41.66	35.82	15.26	11.65	10.68
Total Investments	542.27	447.08	1,011	1,115	759.12	593.56
Gross Loans	3,142	2,951	2,615	2,201	1,989	1,650
Allowance for Loan Losses	-65.98	-67.31	-52.47	-42.5	-38.1	-35.35
Net Loans	3,076	2,884	2,562	2,159	1,950	1,615
Property, Plant & Equipment	89.27	69.3	71.95	82.84	90.47	86.27
Goodwill	92.79	92.79	92.79	92.79	92.79	92.79
Other Intangible Assets	46.22	35.89	27.61	32.49	48.66	49.45
Other Receivables	38.61	100.07	88.63	64.86	34.75	138.91
Restricted Cash	453.14	522.78	433.27	383.08	212.87	185.71
Other Current Assets	40.11	48.8	41.2	14.81	11.23	6.99
Long-Term Deferred Tax Assets	37.52	36.8	35.1	30.07	16.99	16.48
Other Long-Term Assets	92.21	-	-	-	-	114.52
Total Assets	5,420	5,217	5,179	4,677	3,786	3,300
Accounts Payable	5.84	4.04	4.74	6.49	2.32	6.27
Accrued Expenses	30.68	34.96	36.91	36.71	22.63	23.94
Interest Bearing Deposits	4,483	4,352	4,345	3,879	3,037	2,561
Total Deposits	4,483	4,352	4,345	3,879	3,037	2,561
Short-Term Borrowings	9.84	0.14	13.91	2.06	4.7	5.39
Current Portion of Leases	17.68	12.21	10.99	11.87	14.41	11.83
Current Income Taxes Payable	19.39	10.33	11.46	4.2	11.7	4.97
Other Current Liabilities	18.16	22.14	27.8	28.08	21.32	29.07
Long-Term Leases	33.86	19.27	22.78	29.84	34.44	35.51
Long-Term Unearned Revenue	0.27	0.18	0.31	0.52	1.31	1.68
Other Long-Term Liabilities	96.04	95.38	65.54	69.11	59.28	43.15
Total Liabilities	4,740	4,551	4,539	4,068	3,209	2,723
Common Stock	399.82	397.25	394.69	394.69	394.69	394.69
Retained Earnings	280.03	267.06	242.85	212.13	178.34	179.57
Comprehensive Income & Other	0.48	1.88	2.78	2.48	3.59	2.77
Shareholders' Equity	680.33	666.19	640.32	609.3	576.62	577.03
Total Liabilities & Equity	5,420	5,217	5,179	4,677	3,786	3,300
Total Debt	61.37	31.62	47.69	43.77	53.55	52.73
Net Cash (Debt)	893.11	989.85	804.17	673.22	526.43	358.1
Net Cash Growth	101.91%	23.09%	19.45%	27.88%	47.01%	61.05%
Net Cash Per Share	3.08	3.42	2.78	2.33	1.81	1.75
Filing Date Shares Outstanding	288.8	287.95	286.94	286.94	286.94	286.94
Total Common Shares Outstanding	288.8	287.95	286.94	286.94	286.94	286.94
Book Value Per Share	2.36	2.31	2.23	2.12	2.01	2.01
Tangible Book Value	541.32	537.52	519.93	484.02	435.17	434.8
Tangible Book Value Per Share	1.87	1.87	1.81	1.69	1.52	1.52

Source: S&P Global Market Intelligence. Banks template. Financial Sources.