FMBcapital Holdings Plc (MAL:FMBCH)

FMBcapital Holdings Balance Sheet

Financials in millions USD. 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	539.29	267.43	286.05	208.16	256.09
Investment Securities	494.26	243.81	236.81	391.61	249.33
Trading Asset Securities	26.43	16.02	9	6.62	4.91
Total Investments	520.69	259.83	245.81	398.22	254.24
Gross Loans	772.18	736.18	664.58	565.27	420.42
Allowance for Loan Losses	-	-19.79	-12.85	-12.46	-10.71
Net Loans	772.18	716.39	651.73	552.81	409.71
Property, Plant & Equipment	75	65.3	60.61	61.62	56.1
Other Intangible Assets	7.93	6.81	8.25	9.82	10
Investments in Real Estate	3.88	1.49	4.8	4.7	4.7
Other Receivables	2.34	14.83	18.2	28.78	21.33
Restricted Cash	112.38	171.99	98.09	100.55	51.67
Other Current Assets	-	11.97	5.89	6.77	8.73
Long-Term Deferred Tax Assets	4.41	1.45	2.26	3.9	2.85
Other Long-Term Assets	28.55	3.03	3.01	0.03	3.18
Total Assets	2,067	1,521	1,385	1,375	1,079
Accounts Payable	-	20.96	14.08	11.57	27.23
Accrued Expenses	-	22.49	29.32	23.29	12.33
Interest Bearing Deposits	1,515	756.55	817.98	337.49	466.91
Non-Interest Bearing Deposits	-	327.24	213.39	544.74	286.41
Total Deposits	1,515	1,084	1,031	882.23	753.31
Short-Term Borrowings	60	40.14	3.74	106.31	3.42
Current Portion of Long-Term Debt	74.65	49.32	36.45	89.27	69.17
Current Portion of Leases	-	1.19	1.51	2.11	1.08
Current Income Taxes Payable	9.39	9.52	3.75	2.56	3.16
Accrued Interest Payable	0.88	13.03	8.04	5.22	5.38
Other Current Liabilities	-	9.01	7.25	2.39	2.07
Long-Term Debt	40.58	41.47	39.81	57.77	52.31
Long-Term Leases	6.85	4.88	5.06	4.23	5.16
Long-Term Deferred Tax Liabilities	7.87	8.86	7.44	5.23	6.88
Other Long-Term Liabilities	56.89	-	-	1.81	0.95
Total Liabilities	1,772	1,305	1,188	1,194	942.44
Common Stock	117.41	117.41	117.41	117.41	117.41
Retained Earnings	190.12	136.63	101.24	67.62	44.78
Comprehensive Income & Other	-117.74	-116.59	-90.73	-68.33	-78.12
Total Common Equity	189.79	137.45	127.92	116.7	84.06
Minority Interest	105.15	78.4	68.97	64.67	52.08
Shareholders' Equity	294.93	215.85	196.88	181.36	136.14
Total Liabilities & Equity	2,067	1,521	1,385	1,375	1,079
Total Debt	182.08	137.01	86.57	259.69	131.13
Net Cash (Debt)	388.66	151.42	213.52	49.24	187.07
Net Cash Growth	156.68%	-29.08%	333.59%	-73.68%	209.50%
Net Cash Per Share	0.16	0.06	0.08	0.02	0.07
Filing Date Shares Outstanding	2,459	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,459	2,458	2,458	2,458	2,458
Book Value Per Share	0.08	0.06	0.05	0.05	0.03
Tangible Book Value	181.85	130.64	119.67	106.88	74.06
Tangible Book Value Per Share	0.07	0.05	0.05	0.04	0.03

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