Macquarie Bank Limited (ASX:MBLPD)

Macquarie Bank Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,234	40,441	46,595	12,892	5,139
Investment Securities	10,256	12,108	5,524	8,032	7,222
Trading Asset Securities	50,394	51,612	96,335	41,764	61,096
Total Investments	60,650	63,720	101,859	49,796	68,318
Gross Loans	157,517	142,587	123,765	100,064	88,929
Allowance for Loan Losses	-551	-624	-590	-776	-688
Other Adjustments to Gross Loans	-230	-203	-171	-296	-522
Net Loans	156,736	141,760	123,004	98,992	87,719
Property, Plant & Equipment	5,835	4,577	3,536	2,797	2,598
Goodwill	-	-	-	-	75
Other Intangible Assets	95	97	101	146	110
Other Receivables	11,771	9,813	7,591	4,837	8,492
Restricted Cash	50,604	44,276	43,043	35,583	38,390
Other Current Assets	25,033	24,963	22,948	10,967	14,440
Long-Term Deferred Tax Assets	1,076	1,088	897	826	520
Other Long-Term Assets	129	88	54	12	335
Total Assets	340,163	330,823	349,628	216,848	226,136
Accrued Expenses	14,226	16,822	13,143	17,893	22,843
Interest Bearing Deposits	124,614	113,243	84,705	73,198	60,569
Non-Interest Bearing Deposits	23,726	21,405	16,909	10,942	6,684
Total Deposits	148,340	134,648	101,614	84,140	67,253
Short-Term Borrowings	63,907	74,725	136,198	22,017	40,145
Current Income Taxes Payable	440	518	460	396	262
Other Current Liabilities	27,206	26,667	26,783	22,385	24,415
Long-Term Debt	56,739	52,139	49,656	53,945	54,966
Long-Term Leases	734	456	357	479	43
Long-Term Deferred Tax Liabilities	22	23	28	36	69
Other Long-Term Liabilities	7,168	4,473	3,421	1,483	1,913
Total Liabilities	318,782	310,471	331,660	202,774	211,909
Common Stock	9,879	9,879	9,279	8,279	8,288
Additional Paid-In Capital	305	282	283	244	220
Retained Earnings	9,959	9,134	7,974	5,245	4,336
Comprehensive Income & Other	1,238	1,057	432	306	1,382
Total Common Equity	21,381	20,352	17,968	14,074	14,226
Minority Interest	-	-	-	-	1
Shareholders' Equity	21,381	20,352	17,968	14,074	14,227
Total Liabilities & Equity	340,163	330,823	349,628	216,848	226,136
Total Debt	121,380	127,320	186,211	76,441	95,154
Net Cash (Debt)	-42,752	-35,267	-43,281	-21,785	-28,919
Net Cash Per Share	-61.37	-50.63	-64.14	-34.34	-45.59
Filing Date Shares Outstanding	696.6	696.6	674.82	634.36	634.36
Total Common Shares Outstanding	696.6	696.6	674.82	634.36	634.36
Book Value Per Share	30.69	29.22	26.63	22.19	22.43
Tangible Book Value	21,286	20,255	17,867	13,928	14,041
Tangible Book Value Per Share	30.56	29.08	26.48	21.96	22.13

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