Dah Sing Financial Holdings Limited (HKG: 0440)

Dah Sing Financial Holdings Balance Sheet

Financials in millions HKD. 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	18,220	20,253	21,428	16,849	19,934	21,568
Investment Securities	96,698	90,221	83,524	76,616	75,569	69,180
Trading Asset Securities	5,037	3,581	4,374	2,757	5,744	7,359
Total Investments	101,735	93,802	87,898	79,373	81,314	76,539
Gross Loans	143,096	146,893	142,064	150,570	142,252	141,888
Allowance for Loan Losses	-1,181	-1,118	-1,644	-1,380	-1,261	-1,011
Other Adjustments to Gross Loans	-	-946.22	-468.73	-195.2	-206.33	-406.16
Net Loans	141,914	144,829	139,951	148,996	140,785	140,471
Property, Plant & Equipment	2,850	2,900	2,898	3,051	3,129	2,586
Goodwill	785.77	785.77	785.77	785.77	776.36	874.6
Other Intangible Assets	92.39	92.39	92.39	80.93	80.93	80.93
Investments in Real Estate	796.05	709.86	782.82	760.26	671.15	1,167
Accrued Interest Receivable	-	1,739	1,474	826.78	851.12	1,075
Other Receivables	21.09	3,051	2,477	4,582	6,043	4,359
Restricted Cash	-	580.2	468.79	382.99	405.55	415.52
Long-Term Deferred Tax Assets	122.57	158.92	266.42	70.85	69.92	115.6
Other Real Estate Owned & Foreclosed	275.24	253.61	130.82	209.18	-	295.18
Other Long-Term Assets	5,554	633.48	506.81	562.83	901.72	764.65
Total Assets	272,366	269,789	259,159	256,531	254,961	250,312
Accounts Payable	-	-	-	6,229	6,627	10,655
Interest Bearing Deposits	188,648	185,323	173,447	155,065	147,980	150,778
Non-Interest Bearing Deposits	25,507	26,125	33,469	48,149	53,548	40,553
Total Deposits	214,155	211,448	206,916	203,215	201,528	191,331
Short-Term Borrowings	1,168	1,279	997.64	1,425	3,197	1,093
Current Portion of Long-Term Debt	-	1,755	-	-	1,964	1,756
Current Portion of Leases	122.37	132.91	140.81	134.14	173.46	170.32
Current Income Taxes Payable	442.26	287.15	297.64	162.37	389.15	483.39
Other Current Liabilities	166.7	99.85	730.49	1,512	1,570	5,507
Long-Term Debt	4,109	4,162	3,801	4,128	1,864	3,755
Long-Term Leases	335.15	354.68	398.21	486.2	515.99	264.36
Long-Term Unearned Revenue	-	-	-	449.36	412.15	405.28
Long-Term Deferred Tax Liabilities	241.6	192.63	59.55	92.55	46.98	56.3
Other Long-Term Liabilities	9,226	9,078	8,582	870.67	982.67	1,031
Total Liabilities	229,967	228,790	221,924	218,705	219,270	216,507
Common Stock	4,228	4,249	4,249	4,249	4,249	4,249
Retained Earnings	26,985	26,186	25,046	23,729	22,531	21,604
Comprehensive Income & Other	2,678	2,247	306.66	2,215	1,607	952.22
Total Common Equity	33,891	32,682	29,601	30,192	28,386	26,805
Minority Interest	8,508	8,317	7,634	7,634	7,305	6,999
Shareholders' Equity	42,399	40,999	37,235	37,826	35,691	33,805
Total Liabilities & Equity	272,366	269,789	259,159	256,531	254,961	250,312
Total Debt	5,735	7,684	5,338	6,174	7,715	7,038
Net Cash (Debt)	23,981	19,074	27,227	16,542	22,844	25,150
Net Cash Growth	14.65%	-29.94%	64.59%	-27.59%	-9.17%	-11.94%
Net Cash Per Share	74.91	59.62	85.19	51.76	71.48	77.80
Filing Date Shares Outstanding	318.99	319.58	319.58	319.58	319.58	319.58
Total Common Shares Outstanding	318.99	319.58	319.58	319.58	319.58	319.58
Book Value Per Share	106.25	102.27	92.63	94.48	88.82	83.88
Tangible Book Value	33,013	31,803	28,723	29,326	27,529	25,850
Tangible Book Value Per Share	103.49	99.52	89.88	91.76	86.14	80.89

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