Dah Sing Banking Group Limited (FRA:RY2)
Germany flag Germany · Delayed Price · Currency is EUR
1.050
-0.030 (-2.78%)
At close: Sep 25, 2025

Dah Sing Banking Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,90512,43518,96419,25816,04219,053
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Investment Securities
83,12286,77983,51879,28471,00470,373
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Trading Asset Securities
6,5595,9923,5814,3742,7425,733
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Total Investments
89,68192,77187,09983,65873,74776,106
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Gross Loans
141,210143,876146,701142,087150,510142,252
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Allowance for Loan Losses
-1,919-1,533-1,116-1,642-1,378-1,260
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Other Adjustments to Gross Loans
--1,019-946.22-468.73-195.2-206.33
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Net Loans
139,291141,324144,639139,976148,937140,786
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Property, Plant & Equipment
3,0243,0012,8132,8092,9543,006
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Goodwill
713.45713.45713.45713.45713.45713.45
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Other Intangible Assets
69.7269.7269.7269.7258.2558.25
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Investments in Real Estate
758.25708.02761.6802.69756.35682.91
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Accrued Interest Receivable
-1,8161,7461,480865.35886.87
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Other Receivables
3,0432,3712,9992,4284,0565,646
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Restricted Cash
-425.23397.08378.79382.9940.56
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Long-Term Deferred Tax Assets
145.91159.48165.82262.27120.42124.68
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Other Real Estate Owned & Foreclosed
-427.72253.61130.82209.18-
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Other Long-Term Assets
4,053117.57122.17118.47138.78202.98
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Total Assets
260,684256,339260,744252,086248,979247,306
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Accounts Payable
7,0847,0707,2285,6143,8293,635
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Interest Bearing Deposits
208,069207,750212,049207,616204,370201,829
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Non-Interest Bearing Deposits
104.6649.0397.69517.657.31137.3
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Total Deposits
208,174207,799212,147208,134204,427201,966
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Short-Term Borrowings
1,9721,8401,279997.641,4253,191
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Current Portion of Long-Term Debt
-----1,964
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Current Portion of Leases
367.43106.95132.06137.35133.39174.93
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Current Income Taxes Payable
573.13343.84287.61284.5160.31383.7
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Other Current Liabilities
2,649498.0799.85730.491,5121,571
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Long-Term Debt
4,2744,1475,9173,8014,1281,864
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Long-Term Leases
11.25270.4349.77397.02481.55517.67
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Long-Term Deferred Tax Liabilities
94.2994.26103.739.1317.9214.56
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Other Long-Term Liabilities
343.95345.63311.111,7252,0522,669
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Total Liabilities
225,543222,516227,855221,861218,168217,951
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Common Stock
6,8946,8946,8946,8946,8946,894
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Retained Earnings
26,59025,57724,62323,36122,27221,139
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Comprehensive Income & Other
1,6561,3521,372-30.731,6451,306
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Total Common Equity
35,14133,82332,88930,22530,81229,340
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Minority Interest
-----15.3
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Shareholders' Equity
35,14133,82332,88930,22530,81229,355
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Total Liabilities & Equity
260,684256,339260,744252,086248,979247,306
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Total Debt
6,6246,3647,6785,3346,1697,712
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Net Cash (Debt)
25,17315,95817,98524,88016,21522,299
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Net Cash Growth
27.23%-11.27%-27.71%53.43%-27.28%-20.68%
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Net Cash Per Share
17.9111.3512.7917.7011.5315.86
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Filing Date Shares Outstanding
1,4061,4061,4061,4061,4061,406
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Total Common Shares Outstanding
1,4061,4061,4061,4061,4061,406
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Book Value Per Share
25.0024.0623.4021.5021.9220.87
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Tangible Book Value
34,35733,04032,10629,44230,04028,568
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Tangible Book Value Per Share
24.4423.5022.8420.9421.3720.32
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.