Kina Securities Limited (ASX:KSL)

Kina Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	420.04	805.59	979.81	816.04	701.73	568.33
Investment Securities	994.61	560.24	405.42	974.85	1,100	747.47
Trading Asset Securities	61.05	60.41	41.66	35.82	15.26	11.65
Total Investments	1,056	620.65	447.08	1,011	1,115	759.12
Gross Loans	3,227	3,341	2,951	2,615	2,201	1,989
Allowance for Loan Losses	-82.58	-88.13	-67.31	-52.47	-42.5	-38.1
Net Loans	3,088	3,253	2,884	2,562	2,159	1,950
Property, Plant & Equipment	74.73	79.28	69.3	71.95	82.84	90.47
Goodwill	92.79	92.79	92.79	92.79	92.79	92.79
Other Intangible Assets	54.48	51.04	35.89	27.61	32.49	48.66
Accrued Interest Receivable	10.4	-	-	-	-	-
Other Receivables	113.75	126.35	100.07	88.63	64.86	34.75
Restricted Cash	438.05	426.36	522.78	433.27	383.08	212.87
Other Current Assets	49.23	44.82	48.8	41.2	14.81	11.23
Long-Term Deferred Tax Assets	38.78	40.19	36.8	35.1	30.07	16.99
Other Long-Term Assets	4.39	-	-	-	-	-
Total Assets	5,440	5,540	5,217	5,179	4,677	3,786

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.21	3.85	4.04	4.74	6.49	2.32
Accrued Expenses	29.07	22.1	33.99	36.91	36.71	22.63
Interest Bearing Deposits	4,326	4,576	4,352	4,345	3,879	3,037
Total Deposits	4,326	4,576	4,352	4,345	3,879	3,037
Short-Term Borrowings	1.38	5.87	0.14	13.91	2.06	4.7
Current Portion of Leases	14	16.15	12.21	10.99	11.87	14.41
Current Income Taxes Payable	2.43	15.89	10.33	11.46	4.2	11.7
Other Current Liabilities	24.15	19.49	20.22	27.8	28.08	21.32
Long-Term Leases	21.32	26.99	19.27	22.78	29.84	34.44
Long-Term Unearned Revenue	0.22	0.13	0.18	0.31	0.52	1.31
Other Long-Term Liabilities	55.27	135.97	98.27	65.54	69.11	59.28
Total Liabilities	4,716	4,822	4,551	4,539	4,068	3,209

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	419.91	414.73	397.25	394.69	394.69	394.69
Retained Earnings	303.6	300.5	267.06	242.85	212.13	178.34
Comprehensive Income & Other	0.27	2.7	1.88	2.78	2.48	3.59
Shareholders' Equity	723.78	717.93	666.19	640.32	609.3	576.62
Total Liabilities & Equity	5,440	5,540	5,217	5,179	4,677	3,786

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	273.14	49.01	31.62	47.69	43.77	53.55
Net Cash (Debt)	207.95	816.98	989.85	804.17	673.22	526.43
Net Cash Growth	-76.72%	-17.46%	23.09%	19.45%	27.88%	47.01%
Net Cash Per Share	0.71	2.81	3.42	2.78	2.33	1.81
Filing Date Shares Outstanding	294.33	292.97	287.95	286.94	286.94	286.94
Total Common Shares Outstanding	294.33	292.97	287.95	286.94	286.94	286.94
Book Value Per Share	2.46	2.45	2.31	2.23	2.12	2.01
Tangible Book Value	576.51	574.11	537.52	519.93	484.02	435.17
Tangible Book Value Per Share	1.96	1.96	1.87	1.81	1.69	1.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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