FMBcapital Holdings Plc (MAL: FMBCH)

FMBcapital Holdings Balance Sheet

Financials in millions USD. 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	540.29	267.43	286.05	208.16	256.09	191.26
Investment Securities	341.23	243.81	236.81	391.61	249.33	291.45
Trading Asset Securities	27.13	16.02	9	6.62	4.91	6.3
Total Investments	368.36	259.83	245.81	398.22	254.24	297.75
Gross Loans	728.91	736.18	664.58	565.27	420.42	406.44
Allowance for Loan Losses	-	-19.79	-12.85	-12.46	-10.71	-9.01
Net Loans	728.91	716.39	651.73	552.81	409.71	397.43
Property, Plant & Equipment	71.28	65.3	60.61	61.62	56.1	59.26
Other Intangible Assets	5.77	6.81	8.25	9.82	10	11.95
Investments in Real Estate	1.49	1.49	4.8	4.7	4.7	5.44
Other Receivables	1.61	14.83	18.2	28.78	21.33	20.76
Restricted Cash	-	171.99	98.09	100.55	51.67	55.89
Other Current Assets	2.22	11.97	5.89	6.77	8.73	11.32
Long-Term Deferred Tax Assets	2.13	1.45	2.26	3.9	2.85	1.19
Other Long-Term Assets	22.53	3.03	3.01	0.03	3.18	-
Total Assets	1,745	1,521	1,385	1,375	1,079	1,052
Accounts Payable	-	20.96	14.08	11.57	27.23	8.79
Accrued Expenses	-	22.49	29.32	23.29	12.33	8.16
Interest Bearing Deposits	1,226	756.55	817.98	337.49	466.91	407.09
Non-Interest Bearing Deposits	-	327.24	213.39	544.74	286.41	270.74
Total Deposits	1,226	1,084	1,031	882.23	753.31	677.83
Short-Term Borrowings	10.46	40.14	3.74	106.31	3.42	63.14
Current Portion of Long-Term Debt	70.66	49.32	36.45	89.27	69.17	-
Current Portion of Leases	-	1.19	1.51	2.11	1.08	0.85
Current Income Taxes Payable	6.94	9.52	3.75	2.56	3.16	0.01
Accrued Interest Payable	-	13.03	8.04	5.22	5.38	5.74
Other Current Liabilities	-	9.01	7.25	2.39	2.07	12.79
Long-Term Debt	92.85	41.47	39.81	57.77	52.31	134.13
Long-Term Leases	-	4.88	5.06	4.23	5.16	6.07
Long-Term Deferred Tax Liabilities	10.18	8.86	7.44	5.23	6.88	6.14
Other Long-Term Liabilities	81.25	-	-	1.81	0.95	0.59
Total Liabilities	1,498	1,305	1,188	1,194	942.44	924.24
Common Stock	117.41	117.41	117.41	117.41	117.41	117.41
Retained Earnings	149.75	136.63	101.24	67.62	44.78	31.49
Comprehensive Income & Other	-108.31	-116.59	-90.73	-68.33	-78.12	-70.68
Total Common Equity	158.85	137.45	127.92	116.7	84.06	78.22
Minority Interest	87.72	78.4	68.97	64.67	52.08	49.79
Shareholders' Equity	246.56	215.85	196.88	181.36	136.14	128.01
Total Liabilities & Equity	1,745	1,521	1,385	1,375	1,079	1,052
Total Debt	173.97	137.01	86.57	259.69	131.13	204.19
Net Cash (Debt)	398.47	151.42	213.52	49.24	187.07	60.44
Net Cash Growth	31.79%	-29.08%	333.59%	-73.68%	209.50%	-55.96%
Net Cash Per Share	0.15	0.06	0.08	0.02	0.07	0.02
Filing Date Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Book Value Per Share	0.06	0.06	0.05	0.05	0.03	0.03
Tangible Book Value	153.08	130.64	119.67	106.88	74.06	66.26
Tangible Book Value Per Share	0.06	0.05	0.05	0.04	0.03	0.03

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