BSP Financial Group Limited (ASX:BFL)
Australia flag Australia · Delayed Price · Currency is AUD
8.48
-0.12 (-1.40%)
Aug 29, 2025, 2:52 PM AEST

BSP Financial Group Balance Sheet

Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,2825,2365,0865,5004,1324,085
Upgrade
Investment Securities
10,6309,2949,8848,6398,3595,779
Upgrade
Trading Asset Securities
-654.96596.75548.28589.3568.54
Upgrade
Total Investments
10,6309,94910,4819,1888,9496,347
Upgrade
Gross Loans
17,59216,84116,74014,91314,37214,454
Upgrade
Allowance for Loan Losses
-589-562.46-712.24-642.12-725.53-843.71
Upgrade
Other Adjustments to Gross Loans
--8.57-15.21-21.31-23.07-28.91
Upgrade
Net Loans
17,00316,27016,01314,24913,62313,581
Upgrade
Property, Plant & Equipment
1,1181,0771,067986.7944.91931.91
Upgrade
Other Intangible Assets
-294.83282.24294.4236.58220.85
Upgrade
Investments in Real Estate
-388.01363.17329.2273.17257.69
Upgrade
Accrued Interest Receivable
-10.4911.827.853.050.8
Upgrade
Other Receivables
-17.5546.355.0225.2458.56
Upgrade
Restricted Cash
3,1343,2552,8422,5171,7201,559
Upgrade
Other Current Assets
-98.3872.4872.5258.8650.37
Upgrade
Long-Term Deferred Tax Assets
250257.52329.29342.61269.34290.48
Upgrade
Other Long-Term Assets
1,499269.83357.55259.61208.32140.64
Upgrade
Total Assets
38,91637,12336,95133,75230,44327,523
Upgrade
Interest Bearing Deposits
30,7113,2913,1452,9992,8883,721
Upgrade
Non-Interest Bearing Deposits
-25,94426,84524,07521,17117,990
Upgrade
Total Deposits
30,71129,23529,99027,07424,05921,712
Upgrade
Current Portion of Long-Term Debt
215108.32208.59117.4126.2668.74
Upgrade
Current Income Taxes Payable
---2.5130.4-
Upgrade
Other Current Liabilities
-678.94428.13340.79217.46254.55
Upgrade
Long-Term Debt
---246.48245.61245.61
Upgrade
Long-Term Leases
-267.94279.82285.58271.06209.01
Upgrade
Long-Term Unearned Revenue
----2529.14
Upgrade
Long-Term Deferred Tax Liabilities
6658.5161.7848.4339.5235.38
Upgrade
Other Long-Term Liabilities
3,1432,1221,7391,5841,6331,536
Upgrade
Total Liabilities
34,13532,47032,70829,70026,64824,090
Upgrade
Common Stock
372372.11372.11372.11372.13372.19
Upgrade
Retained Earnings
3,8063,8043,4783,4193,0822,675
Upgrade
Comprehensive Income & Other
568441.76392.44259.95340.24386.25
Upgrade
Total Common Equity
4,7464,6184,2434,0513,7943,433
Upgrade
Minority Interest
3534.730.70.730.780.65
Upgrade
Shareholders' Equity
4,7814,6534,2434,0523,7953,434
Upgrade
Total Liabilities & Equity
38,91637,12336,95133,75230,44327,523
Upgrade
Total Debt
215376.27488.4649.46642.93523.36
Upgrade
Net Cash (Debt)
5,0675,5145,1945,3984,0784,130
Upgrade
Net Cash Growth
15.69%6.17%-3.79%32.38%-1.26%19.41%
Upgrade
Net Cash Per Share
10.8511.8011.1211.558.738.84
Upgrade
Filing Date Shares Outstanding
467467.22467.22467.22467.23467.23
Upgrade
Total Common Shares Outstanding
467467.22467.22467.22467.23467.23
Upgrade
Book Value Per Share
10.169.889.088.678.127.35
Upgrade
Tangible Book Value
4,7464,3243,9603,7573,5583,212
Upgrade
Tangible Book Value Per Share
10.169.258.488.047.616.87
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.