Kina Securities Limited (ASX:KSL)

Kina Securities Balance Sheet

Financials in millions PGK. 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	530.1	816.04	701.73	568.33	400.15
Investment Securities	855.42	974.85	1,100	747.47	582.87
Trading Asset Securities	45.61	35.82	15.26	11.65	10.68
Total Investments	901.03	1,011	1,115	759.12	593.56
Gross Loans	2,951	2,615	2,201	1,989	1,650
Allowance for Loan Losses	-67.9	-52.47	-42.5	-38.1	-35.35
Net Loans	2,884	2,562	2,159	1,950	1,615
Property, Plant & Equipment	69.21	71.95	82.84	90.47	86.27
Goodwill	92.79	92.79	92.79	92.79	92.79
Other Intangible Assets	35.99	27.61	32.49	48.66	49.45
Other Receivables	-	88.63	64.86	34.75	138.91
Restricted Cash	522.78	433.27	383.08	212.87	185.71
Other Current Assets	-	41.2	14.81	11.23	6.99
Long-Term Deferred Tax Assets	36.8	35.1	30.07	16.99	16.48
Other Long-Term Assets	148.88	-	-	-	114.52
Total Assets	5,221	5,179	4,677	3,786	3,300
Accounts Payable	-	4.74	6.49	2.32	6.27
Accrued Expenses	14.47	36.91	36.71	22.63	23.94
Interest Bearing Deposits	4,352	4,345	3,879	3,037	2,561
Total Deposits	4,352	4,345	3,879	3,037	2,561
Short-Term Borrowings	0.43	13.91	2.06	4.7	5.39
Current Portion of Leases	-	10.99	11.87	14.41	11.83
Current Income Taxes Payable	12.11	11.46	4.2	11.7	4.97
Other Current Liabilities	-	27.8	28.08	21.32	29.07
Long-Term Leases	31.48	22.78	29.84	34.44	35.51
Long-Term Unearned Revenue	-	0.31	0.52	1.31	1.68
Other Long-Term Liabilities	142.22	65.54	69.11	59.28	43.15
Total Liabilities	4,553	4,539	4,068	3,209	2,723
Common Stock	397.25	394.69	394.69	394.69	394.69
Retained Earnings	269.24	242.85	212.13	178.34	179.57
Comprehensive Income & Other	1.88	2.78	2.48	3.59	2.77
Shareholders' Equity	668.37	640.32	609.3	576.62	577.03
Total Liabilities & Equity	5,221	5,179	4,677	3,786	3,300
Total Debt	31.91	47.69	43.77	53.55	52.73
Net Cash (Debt)	543.8	804.17	673.22	526.43	358.1
Net Cash Growth	-32.38%	19.45%	27.88%	47.01%	61.05%
Net Cash Per Share	1.88	2.78	2.33	1.81	1.75
Filing Date Shares Outstanding	287.95	286.94	286.94	286.94	286.94
Total Common Shares Outstanding	287.95	286.94	286.94	286.94	286.94
Book Value Per Share	2.32	2.23	2.12	2.01	2.01
Tangible Book Value	539.6	519.93	484.02	435.17	434.8
Tangible Book Value Per Share	1.87	1.81	1.69	1.52	1.52

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