Dah Sing Banking Group Limited (HKG:2356)

Dah Sing Banking Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,971	13,715	12,936	18,964	19,258	16,042
Investment Securities	94,584	88,499	86,779	83,518	79,284	71,004
Trading Asset Securities	7,634	3,770	5,492	3,581	4,374	2,742
Total Investments	102,218	92,269	92,271	87,099	83,658	73,747
Gross Loans	145,244	142,509	139,851	146,701	142,087	150,510
Allowance for Loan Losses	-2,398	-2,230	-1,533	-1,116	-1,642	-1,378
Other Adjustments to Gross Loans	-	-	-	-946.22	-468.73	-195.2
Net Loans	142,845	140,279	138,317	144,639	139,976	148,937
Property, Plant & Equipment	3,665	2,999	3,001	2,813	2,809	2,954
Goodwill	220.43	220.43	713.45	713.45	713.45	713.45
Other Intangible Assets	69.72	69.72	69.72	69.72	69.72	58.25
Investments in Real Estate	1,095	802.16	708.02	761.6	802.69	756.35
Accrued Interest Receivable	-	1,670	1,816	1,746	1,480	865.35
Other Receivables	2.04	5,486	6,229	2,999	2,428	4,056
Restricted Cash	-	-	-	397.08	378.79	382.99
Long-Term Deferred Tax Assets	318.06	297.92	159.48	165.82	262.27	120.42
Other Real Estate Owned & Foreclosed	286.32	-	-	253.61	130.82	209.18
Other Long-Term Assets	3,853	104.08	117.57	122.17	118.47	138.78
Total Assets	267,544	257,911	256,339	260,744	252,086	248,979

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,831	7,289	7,070	7,228	5,614	3,829
Interest Bearing Deposits	209,573	206,433	207,750	212,049	207,616	204,370
Non-Interest Bearing Deposits	-	43.51	49.03	97.69	517.6	57.31
Total Deposits	209,573	206,477	207,799	212,147	208,134	204,427
Short-Term Borrowings	1,993	1,395	1,840	1,279	997.64	1,425
Current Portion of Leases	-	105.82	106.95	132.06	137.35	133.39
Current Income Taxes Payable	888.22	695.53	343.84	287.61	284.5	160.31
Other Current Liabilities	4,274	1,348	498.07	99.85	730.49	1,512
Long-Term Debt	4,298	4,275	4,147	5,917	3,801	4,128
Long-Term Leases	-	248.42	270.4	349.77	397.02	481.55
Long-Term Deferred Tax Liabilities	95.51	95.69	94.26	103.7	39.13	17.92
Other Long-Term Liabilities	-	443.3	345.63	311.11	1,725	2,052
Total Liabilities	230,952	222,372	222,516	227,855	221,861	218,168

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,894	6,894	6,894	6,894	6,894	6,894
Retained Earnings	27,736	26,663	25,577	24,623	23,361	22,272
Comprehensive Income & Other	1,961	1,982	1,352	1,372	-30.73	1,645
Total Common Equity	36,592	35,539	33,823	32,889	30,225	30,812
Shareholders' Equity	36,592	35,539	33,823	32,889	30,225	30,812
Total Liabilities & Equity	267,544	257,911	256,339	260,744	252,086	248,979

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,290	6,024	6,364	7,678	5,334	6,169
Net Cash (Debt)	22,416	18,043	15,896	17,985	24,880	16,215
Net Cash Growth	-10.96%	13.51%	-11.61%	-27.71%	53.43%	-27.28%
Net Cash Per Share	15.95	12.84	11.31	12.79	17.70	11.53
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	26.03	25.28	24.06	23.40	21.50	21.92
Tangible Book Value	36,302	35,249	33,040	32,106	29,442	30,040
Tangible Book Value Per Share	25.82	25.07	23.50	22.84	20.94	21.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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