Dah Sing Banking Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,905	12,435	18,964	19,258	16,042	19,053
Investment Securities	83,122	86,779	83,518	79,284	71,004	70,373
Trading Asset Securities	6,559	5,992	3,581	4,374	2,742	5,733
Total Investments	89,681	92,771	87,099	83,658	73,747	76,106
Gross Loans	141,210	143,876	146,701	142,087	150,510	142,252
Allowance for Loan Losses	-1,919	-1,533	-1,116	-1,642	-1,378	-1,260
Other Adjustments to Gross Loans	-	-1,019	-946.22	-468.73	-195.2	-206.33
Net Loans	139,291	141,324	144,639	139,976	148,937	140,786
Property, Plant & Equipment	3,024	3,001	2,813	2,809	2,954	3,006
Goodwill	713.45	713.45	713.45	713.45	713.45	713.45
Other Intangible Assets	69.72	69.72	69.72	69.72	58.25	58.25
Investments in Real Estate	758.25	708.02	761.6	802.69	756.35	682.91
Accrued Interest Receivable	-	1,816	1,746	1,480	865.35	886.87
Other Receivables	3,043	2,371	2,999	2,428	4,056	5,646
Restricted Cash	-	425.23	397.08	378.79	382.99	40.56
Long-Term Deferred Tax Assets	145.91	159.48	165.82	262.27	120.42	124.68
Other Real Estate Owned & Foreclosed	-	427.72	253.61	130.82	209.18	-
Other Long-Term Assets	4,053	117.57	122.17	118.47	138.78	202.98
Total Assets	260,684	256,339	260,744	252,086	248,979	247,306
Accounts Payable	7,084	7,070	7,228	5,614	3,829	3,635
Interest Bearing Deposits	208,069	207,750	212,049	207,616	204,370	201,829
Non-Interest Bearing Deposits	104.66	49.03	97.69	517.6	57.31	137.3
Total Deposits	208,174	207,799	212,147	208,134	204,427	201,966
Short-Term Borrowings	1,972	1,840	1,279	997.64	1,425	3,191
Current Portion of Long-Term Debt	-	-	-	-	-	1,964
Current Portion of Leases	367.43	106.95	132.06	137.35	133.39	174.93
Current Income Taxes Payable	573.13	343.84	287.61	284.5	160.31	383.7
Other Current Liabilities	2,649	498.07	99.85	730.49	1,512	1,571
Long-Term Debt	4,274	4,147	5,917	3,801	4,128	1,864
Long-Term Leases	11.25	270.4	349.77	397.02	481.55	517.67
Long-Term Deferred Tax Liabilities	94.29	94.26	103.7	39.13	17.92	14.56
Other Long-Term Liabilities	343.95	345.63	311.11	1,725	2,052	2,669
Total Liabilities	225,543	222,516	227,855	221,861	218,168	217,951
Common Stock	6,894	6,894	6,894	6,894	6,894	6,894
Retained Earnings	26,590	25,577	24,623	23,361	22,272	21,139
Comprehensive Income & Other	1,656	1,352	1,372	-30.73	1,645	1,306
Total Common Equity	35,141	33,823	32,889	30,225	30,812	29,340
Minority Interest	-	-	-	-	-	15.3
Shareholders' Equity	35,141	33,823	32,889	30,225	30,812	29,355
Total Liabilities & Equity	260,684	256,339	260,744	252,086	248,979	247,306
Total Debt	6,624	6,364	7,678	5,334	6,169	7,712
Net Cash (Debt)	25,173	15,958	17,985	24,880	16,215	22,299
Net Cash Growth	27.23%	-11.27%	-27.71%	53.43%	-27.28%	-20.68%
Net Cash Per Share	17.91	11.35	12.79	17.70	11.53	15.86
Filing Date Shares Outstanding	1,406	1,406	1,406	1,406	1,406	1,406
Total Common Shares Outstanding	1,406	1,406	1,406	1,406	1,406	1,406
Book Value Per Share	25.00	24.06	23.40	21.50	21.92	20.87
Tangible Book Value	34,357	33,040	32,106	29,442	30,040	28,568
Tangible Book Value Per Share	24.44	23.50	22.84	20.94	21.37	20.32

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