Dah Sing Banking Group Limited (HKG: 2356)

Dah Sing Banking Group 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	14,017	18,964	19,258	16,042	19,053	24,422
Investment Securities	89,292	83,518	79,284	71,004	70,373	60,895
Trading Asset Securities	5,037	3,581	4,374	2,742	5,733	7,349
Total Investments	94,329	87,099	83,658	73,747	76,106	68,244
Gross Loans	143,096	146,701	142,087	150,510	142,252	141,888
Allowance for Loan Losses	-1,181	-1,116	-1,642	-1,378	-1,260	-1,011
Other Adjustments to Gross Loans	-	-946.22	-468.73	-195.2	-206.33	-406.16
Net Loans	141,914	144,639	139,976	148,937	140,786	140,471
Property, Plant & Equipment	2,768	2,813	2,809	2,954	3,006	2,357
Goodwill	713.45	713.45	713.45	713.45	713.45	811.69
Other Intangible Assets	69.72	69.72	69.72	58.25	58.25	58.25
Investments in Real Estate	847.79	761.6	802.69	756.35	682.91	1,209
Accrued Interest Receivable	-	1,746	1,480	865.35	886.87	1,100
Other Receivables	2,267	2,999	2,428	4,056	5,646	3,971
Restricted Cash	-	397.08	378.79	382.99	40.56	415.52
Long-Term Deferred Tax Assets	122.55	165.82	262.27	120.42	124.68	115.22
Other Real Estate Owned & Foreclosed	277.28	253.61	130.82	209.18	-	-
Other Long-Term Assets	5,047	122.17	118.47	138.78	202.98	231.79
Total Assets	262,373	260,744	252,086	248,979	247,306	243,406
Accounts Payable	7,382	7,228	5,614	3,829	3,635	7,734
Interest Bearing Deposits	214,267	212,049	207,616	204,370	201,829	191,708
Non-Interest Bearing Deposits	367.67	97.69	517.6	57.31	137.3	136.6
Total Deposits	214,634	212,147	208,134	204,427	201,966	191,845
Short-Term Borrowings	1,168	1,279	997.64	1,425	3,191	1,093
Current Portion of Long-Term Debt	-	-	-	-	1,964	1,756
Current Portion of Leases	121.71	132.06	137.35	133.39	174.93	169.26
Current Income Taxes Payable	437.53	287.61	284.5	160.31	383.7	470.83
Other Current Liabilities	166.7	99.85	730.49	1,512	1,571	5,517
Long-Term Debt	4,109	5,917	3,801	4,128	1,864	3,755
Long-Term Leases	330.57	349.77	397.02	481.55	517.67	262.34
Long-Term Deferred Tax Liabilities	103.83	103.7	39.13	17.92	14.56	20.56
Other Long-Term Liabilities	286.15	311.11	1,725	2,052	2,669	2,600
Total Liabilities	228,740	227,855	221,861	218,168	217,951	215,222
Common Stock	6,894	6,894	6,894	6,894	6,894	6,894
Retained Earnings	25,313	24,623	23,361	22,272	21,139	20,279
Comprehensive Income & Other	1,426	1,372	-30.73	1,645	1,306	996.4
Total Common Equity	33,633	32,889	30,225	30,812	29,340	28,169
Minority Interest	-	-	-	-	15.3	15.39
Shareholders' Equity	33,633	32,889	30,225	30,812	29,355	28,185
Total Liabilities & Equity	262,373	260,744	252,086	248,979	247,306	243,406
Total Debt	5,730	7,678	5,334	6,169	7,712	7,035
Net Cash (Debt)	19,785	17,985	24,880	16,215	22,299	28,112
Net Cash Growth	-2.09%	-27.71%	53.43%	-27.28%	-20.68%	2.23%
Net Cash Per Share	14.07	12.79	17.70	11.53	15.86	20.00
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	23.93	23.40	21.50	21.92	20.87	20.04
Tangible Book Value	32,850	32,106	29,442	30,040	28,568	27,299
Tangible Book Value Per Share	23.37	22.84	20.94	21.37	20.32	19.42

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