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	979.81	816.04	701.73	568.33	400.15
Investment Securities	405.42	974.85	1,100	747.47	582.87
Trading Asset Securities	41.66	35.82	15.26	11.65	10.68
Total Investments	447.08	1,011	1,115	759.12	593.56
Gross Loans	2,951	2,615	2,201	1,989	1,650
Allowance for Loan Losses	-67.31	-52.47	-42.5	-38.1	-35.35
Net Loans	2,884	2,562	2,159	1,950	1,615
Property, Plant & Equipment	69.3	71.95	82.84	90.47	86.27
Goodwill	92.79	92.79	92.79	92.79	92.79
Other Intangible Assets	35.89	27.61	32.49	48.66	49.45
Other Receivables	100.07	88.63	64.86	34.75	138.91
Restricted Cash	522.78	433.27	383.08	212.87	185.71
Other Current Assets	48.8	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	-	-	-	-	114.52
Total Assets	5,217	5,179	4,677	3,786	3,300
Accounts Payable	4.04	4.74	6.49	2.32	6.27
Accrued Expenses	34.96	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	0.14	13.91	2.06	4.7	5.39
Current Portion of Leases	12.21	10.99	11.87	14.41	11.83
Current Income Taxes Payable	10.33	11.46	4.2	11.7	4.97
Other Current Liabilities	22.14	27.8	28.08	21.32	29.07
Long-Term Leases	19.27	22.78	29.84	34.44	35.51
Long-Term Unearned Revenue	0.18	0.31	0.52	1.31	1.68
Other Long-Term Liabilities	95.38	65.54	69.11	59.28	43.15
Total Liabilities	4,551	4,539	4,068	3,209	2,723
Common Stock	397.25	394.69	394.69	394.69	394.69
Retained Earnings	267.06	242.85	212.13	178.34	179.57
Comprehensive Income & Other	1.88	2.78	2.48	3.59	2.77
Shareholders' Equity	666.19	640.32	609.3	576.62	577.03
Total Liabilities & Equity	5,217	5,179	4,677	3,786	3,300
Total Debt	31.62	47.69	43.77	53.55	52.73
Net Cash (Debt)	989.85	804.17	673.22	526.43	358.1
Net Cash Growth	23.09%	19.45%	27.88%	47.01%	61.05%
Net Cash Per Share	3.42	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	2.31	2.23	2.12	2.01	2.01
Tangible Book Value	537.52	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.