Dah Sing Financial Holdings Limited (HKG:0440)

HKG:0440 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,667	20,141	21,428	16,849	19,934
Investment Securities	97,188	91,750	83,524	76,616	75,569
Trading Asset Securities	5,492	3,581	4,374	2,757	5,744
Total Investments	102,680	95,331	87,898	79,373	81,314
Gross Loans	139,851	145,110	142,064	150,570	142,252
Allowance for Loan Losses	-1,533	-1,116	-1,644	-1,380	-1,261
Other Adjustments to Gross Loans	-	-	-468.73	-195.2	-206.33
Net Loans	138,317	143,994	139,951	148,996	140,785
Property, Plant & Equipment	2,860	2,900	2,898	3,051	3,129
Goodwill	785.77	785.77	785.77	785.77	776.36
Other Intangible Assets	92.39	92.39	92.39	80.93	80.93
Investments in Real Estate	671.69	709.86	782.82	760.26	671.15
Accrued Interest Receivable	-	-	1,474	826.78	851.12
Other Receivables	4.91	1.27	2,477	4,582	6,043
Restricted Cash	-	-	468.79	382.99	405.55
Long-Term Deferred Tax Assets	159.48	158.92	266.42	70.85	69.92
Other Real Estate Owned & Foreclosed	427.72	253.61	130.82	209.18	-
Other Long-Term Assets	4,857	5,421	506.81	562.83	901.72
Total Assets	266,523	269,789	259,159	256,531	254,961
Accounts Payable	9,019	9,078	-	6,229	6,627
Interest Bearing Deposits	206,831	211,448	173,447	155,065	147,980
Non-Interest Bearing Deposits	-	-	33,469	48,149	53,548
Total Deposits	206,831	211,448	206,916	203,215	201,528
Short-Term Borrowings	1,840	1,279	997.64	1,425	3,197
Current Portion of Long-Term Debt	-	-	-	-	1,964
Current Portion of Leases	-	-	140.81	134.14	173.46
Current Income Taxes Payable	365.36	287.15	297.64	162.37	389.15
Other Current Liabilities	498.07	99.85	730.49	1,512	1,570
Long-Term Debt	4,147	5,917	3,801	4,128	1,864
Long-Term Leases	382.25	487.59	398.21	486.2	515.99
Long-Term Unearned Revenue	-	-	-	449.36	412.15
Long-Term Deferred Tax Liabilities	243.23	192.63	59.55	92.55	46.98
Other Long-Term Liabilities	-	-	8,582	870.67	982.67
Total Liabilities	223,325	228,790	221,924	218,705	219,270
Common Stock	4,227	4,226	4,249	4,249	4,249
Retained Earnings	27,613	26,186	25,046	23,729	22,531
Comprehensive Income & Other	2,802	2,269	306.66	2,215	1,607
Total Common Equity	34,642	32,682	29,601	30,192	28,386
Minority Interest	8,556	8,317	7,634	7,634	7,305
Shareholders' Equity	43,198	40,999	37,235	37,826	35,691
Total Liabilities & Equity	266,523	269,789	259,159	256,531	254,961
Total Debt	6,369	7,684	5,338	6,174	7,715
Net Cash (Debt)	20,649	20,491	27,227	16,542	22,844
Net Cash Growth	0.77%	-24.74%	64.59%	-27.59%	-9.17%
Net Cash Per Share	64.48	64.05	85.19	51.76	71.48
Filing Date Shares Outstanding	319	319.58	319.58	319.58	319.58
Total Common Shares Outstanding	319	319.58	319.58	319.58	319.58
Book Value Per Share	108.60	102.27	92.63	94.48	88.82
Tangible Book Value	33,764	31,803	28,723	29,326	27,529
Tangible Book Value Per Share	105.84	99.52	89.88	91.76	86.14

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