Dah Sing Banking Group Limited (FRA:RY2)

Dah Sing Banking Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,435	18,964	19,258	16,042	19,053
Investment Securities	86,779	83,518	79,284	71,004	70,373
Trading Asset Securities	5,992	3,581	4,374	2,742	5,733
Total Investments	92,771	87,099	83,658	73,747	76,106
Gross Loans	143,876	146,701	142,087	150,510	142,252
Allowance for Loan Losses	-1,533	-1,116	-1,642	-1,378	-1,260
Other Adjustments to Gross Loans	-1,019	-946.22	-468.73	-195.2	-206.33
Net Loans	141,324	144,639	139,976	148,937	140,786
Property, Plant & Equipment	3,001	2,813	2,809	2,954	3,006
Goodwill	713.45	713.45	713.45	713.45	713.45
Other Intangible Assets	69.72	69.72	69.72	58.25	58.25
Investments in Real Estate	708.02	761.6	802.69	756.35	682.91
Accrued Interest Receivable	1,816	1,746	1,480	865.35	886.87
Other Receivables	2,371	2,999	2,428	4,056	5,646
Restricted Cash	425.23	397.08	378.79	382.99	40.56
Long-Term Deferred Tax Assets	159.48	165.82	262.27	120.42	124.68
Other Real Estate Owned & Foreclosed	427.72	253.61	130.82	209.18	-
Other Long-Term Assets	117.57	122.17	118.47	138.78	202.98
Total Assets	256,339	260,744	252,086	248,979	247,306
Accounts Payable	7,070	7,228	5,614	3,829	3,635
Interest Bearing Deposits	207,750	212,049	207,616	204,370	201,829
Non-Interest Bearing Deposits	49.03	97.69	517.6	57.31	137.3
Total Deposits	207,799	212,147	208,134	204,427	201,966
Short-Term Borrowings	1,840	1,279	997.64	1,425	3,191
Current Portion of Long-Term Debt	-	-	-	-	1,964
Current Portion of Leases	106.95	132.06	137.35	133.39	174.93
Current Income Taxes Payable	343.84	287.61	284.5	160.31	383.7
Other Current Liabilities	498.07	99.85	730.49	1,512	1,571
Long-Term Debt	4,147	5,917	3,801	4,128	1,864
Long-Term Leases	270.4	349.77	397.02	481.55	517.67
Long-Term Deferred Tax Liabilities	94.26	103.7	39.13	17.92	14.56
Other Long-Term Liabilities	345.63	311.11	1,725	2,052	2,669
Total Liabilities	222,516	227,855	221,861	218,168	217,951
Common Stock	6,894	6,894	6,894	6,894	6,894
Retained Earnings	25,577	24,623	23,361	22,272	21,139
Comprehensive Income & Other	1,352	1,372	-30.73	1,645	1,306
Total Common Equity	33,823	32,889	30,225	30,812	29,340
Minority Interest	-	-	-	-	15.3
Shareholders' Equity	33,823	32,889	30,225	30,812	29,355
Total Liabilities & Equity	256,339	260,744	252,086	248,979	247,306
Total Debt	6,364	7,678	5,334	6,169	7,712
Net Cash (Debt)	15,958	17,985	24,880	16,215	22,299
Net Cash Growth	-11.27%	-27.71%	53.43%	-27.28%	-20.68%
Net Cash Per Share	11.35	12.79	17.70	11.53	15.86
Filing Date Shares Outstanding	1,406	1,406	1,406	1,406	1,406
Total Common Shares Outstanding	1,406	1,406	1,406	1,406	1,406
Book Value Per Share	24.06	23.40	21.50	21.92	20.87
Tangible Book Value	33,040	32,106	29,442	30,040	28,568
Tangible Book Value Per Share	23.50	22.84	20.94	21.37	20.32

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