Kina Securities Limited (ASX: KSL)

Kina Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	441.71	816.04	701.73	568.33	400.15	269.7
Investment Securities	1,261	974.85	1,100	747.47	582.87	722.09
Trading Asset Securities	37.59	35.82	15.26	11.65	10.68	7.64
Total Investments	1,299	1,011	1,115	759.12	593.56	729.73
Gross Loans	2,705	2,615	2,201	1,989	1,650	1,422
Allowance for Loan Losses	-59.53	-52.47	-42.5	-38.1	-35.35	-20.53
Net Loans	2,645	2,562	2,159	1,950	1,615	1,401
Property, Plant & Equipment	69.51	71.95	82.84	90.47	86.27	96.92
Goodwill	92.79	92.79	92.79	92.79	92.79	92.79
Other Intangible Assets	31.8	27.61	32.49	48.66	49.45	49.25
Accrued Interest Receivable	8.05	-	-	-	-	-
Other Receivables	37.1	88.63	64.86	34.75	138.91	51.98
Restricted Cash	548.74	433.27	383.08	212.87	185.71	249.71
Other Current Assets	39.78	41.2	14.81	11.23	6.99	11.53
Long-Term Deferred Tax Assets	44.97	35.1	30.07	16.99	16.48	10.49
Other Long-Term Assets	62.3	-	-	-	114.52	34
Total Assets	5,320	5,179	4,677	3,786	3,300	2,998
Accounts Payable	4.75	4.74	6.49	2.32	6.27	5
Accrued Expenses	21.68	36.91	36.71	22.63	23.94	19.7
Interest Bearing Deposits	4,474	4,345	3,879	3,037	2,561	2,461
Total Deposits	4,474	4,345	3,879	3,037	2,561	2,461
Short-Term Borrowings	4.51	13.91	2.06	4.7	5.39	0.02
Current Portion of Leases	11.79	10.99	11.87	14.41	11.83	9.32
Current Income Taxes Payable	24.22	11.46	4.2	11.7	4.97	4.51
Other Current Liabilities	20.73	27.8	28.08	21.32	29.07	54.88
Long-Term Leases	20.68	22.78	29.84	34.44	35.51	45.64
Long-Term Unearned Revenue	0.25	0.31	0.52	1.31	1.68	1.31
Other Long-Term Liabilities	83.5	65.54	69.11	59.28	43.15	68.92
Total Liabilities	4,684	4,539	4,068	3,209	2,723	2,670
Common Stock	395.77	394.69	394.69	394.69	394.69	176.97
Retained Earnings	239.6	242.85	212.13	178.34	179.57	148.24
Comprehensive Income & Other	1.32	2.78	2.48	3.59	2.77	2.06
Shareholders' Equity	636.69	640.32	609.3	576.62	577.03	327.28
Total Liabilities & Equity	5,320	5,179	4,677	3,786	3,300	2,998
Total Debt	36.98	47.69	43.77	53.55	52.73	54.98
Net Cash (Debt)	442.32	804.17	673.22	526.43	358.1	222.36
Net Cash Growth	-17.64%	19.45%	27.88%	47.01%	61.05%	58.28%
Net Cash Per Share	1.52	2.78	2.33	1.81	1.75	1.31
Filing Date Shares Outstanding	395.77	286.94	286.94	286.94	286.94	174.75
Total Common Shares Outstanding	395.77	286.94	286.94	286.94	286.94	174.75
Book Value Per Share	1.61	2.23	2.12	2.01	2.01	1.87
Tangible Book Value	512.11	519.93	484.02	435.17	434.8	185.24
Tangible Book Value Per Share	1.29	1.81	1.69	1.52	1.52	1.06

Source: S&P Capital IQ. Banks template. Financial Sources.