FDH Bank Plc (MAL:FDHB)
Malawi flag Malawi · Delayed Price · Currency is MWK
637.71
-0.05 (-0.01%)
At close: Oct 6, 2025

FDH Bank Balance Sheet

Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
288,700472,072143,67986,60552,27463,276
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Investment Securities
578,261460,445229,240173,95188,48651,524
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Total Investments
578,261460,445229,240173,95188,48651,524
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Gross Loans
286,800221,561137,834110,066109,11283,074
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Allowance for Loan Losses
--10,236-2,037--1,737-1,200
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Net Loans
286,800211,325135,796110,066107,37581,874
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Property, Plant & Equipment
50,22528,56922,74020,03614,42715,068
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Other Intangible Assets
-8,6786,941-2,9163,438
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Other Receivables
-8,4897,066-1,3805,285
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Restricted Cash
----17,5795,359
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Other Current Assets
-46,38515,631-20,3958,376
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Long-Term Deferred Tax Assets
1,9415,1344,9722,317965.99774.8
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Other Long-Term Assets
50,378--41,524--
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Total Assets
1,256,3041,241,096566,065434,499305,798234,973
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Accrued Expenses
-21,91517,113-2,0201,025
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Interest Bearing Deposits
870,054882,518443,963328,112126,84599,297
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Non-Interest Bearing Deposits
----66,79559,648
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Total Deposits
870,054882,518443,963328,112193,640158,944
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Short-Term Borrowings
84,125157,298-16,39339,17631,539
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Current Portion of Long-Term Debt
-27,68710,733442.823,2672,440
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Current Portion of Leases
-1,025821.54-391.41,429
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Current Income Taxes Payable
26,24921,6697,5124,0292,982661.63
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Other Current Liabilities
-1,127536.2-3,391157.74
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Long-Term Debt
79,46016,78314,17723,0464,6957,481
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Long-Term Leases
712.681,509-1,13565.97385.34
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Pension & Post-Retirement Benefits
-----100.07
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Long-Term Deferred Tax Liabilities
-----667.78
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Other Long-Term Liabilities
42,57312,15912,50819,49524,6143,177
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Total Liabilities
1,103,1731,143,689507,363392,653274,242208,008
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Common Stock
153,1316,9016,90141,8466,9016,901
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Additional Paid-In Capital
-4,9104,910-4,9104,910
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Retained Earnings
-81,16342,226-16,34312,060
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Comprehensive Income & Other
-4,4334,665-3,4013,095
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Total Common Equity
153,13197,40758,70241,84631,55526,966
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Shareholders' Equity
153,13197,40758,70241,84631,55526,966
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Total Liabilities & Equity
1,256,3041,241,096566,065434,499305,798234,973
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Total Debt
164,298204,30125,73241,01647,59543,274
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Net Cash (Debt)
124,402267,770117,94745,5884,67820,002
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Net Cash Growth
5.47%127.03%158.72%874.43%-76.61%-53.42%
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Net Cash Per Share
18.0238.8017.096.610.682.90
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Filing Date Shares Outstanding
6,9056,9016,9016,9016,9016,901
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Total Common Shares Outstanding
6,9056,9016,9016,9016,9016,901
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Book Value Per Share
22.1814.118.516.064.573.91
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Tangible Book Value
153,13188,72951,76141,84628,64023,528
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Tangible Book Value Per Share
22.1812.867.506.064.153.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.