FMBcapital Holdings Plc (MAL:FMBCH)

FMBcapital Holdings Balance Sheet

Financials in millions USD. 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	539.14	392.69	286.05	208.16	256.09
Investment Securities	494.26	243.1	236.81	391.61	249.33
Trading Asset Securities	26.43	16.03	9	6.62	4.91
Total Investments	520.69	259.13	245.81	398.22	254.24
Gross Loans	787.78	736.33	664.58	565.27	420.42
Allowance for Loan Losses	-15.61	-19.92	-12.85	-12.46	-10.71
Net Loans	772.18	716.41	651.73	552.81	409.71
Property, Plant & Equipment	75	65.17	60.61	61.62	56.1
Other Intangible Assets	7.93	6.65	8.25	9.82	10
Investments in Real Estate	3.88	1.49	4.8	4.7	4.7
Other Receivables	23.16	16.89	18.2	28.78	21.33
Restricted Cash	112.53	46.74	98.09	100.55	51.67
Other Current Assets	6.89	14.16	5.89	6.77	8.73
Long-Term Deferred Tax Assets	4.41	1.45	2.26	3.9	2.85
Other Long-Term Assets	0.84	0.94	3.01	0.03	3.18
Total Assets	2,067	1,522	1,385	1,375	1,079
Accounts Payable	23.22	21.28	14.08	11.57	27.23
Accrued Expenses	18.53	22.36	29.32	23.29	12.33
Interest Bearing Deposits	848.02	756	817.98	337.49	466.91
Non-Interest Bearing Deposits	652.21	327.6	213.39	544.74	286.41
Total Deposits	1,500	1,084	1,031	882.23	753.31
Short-Term Borrowings	75.98	40.14	3.74	106.31	3.42
Current Portion of Long-Term Debt	68.41	49.32	36.45	89.27	69.17
Current Portion of Leases	1.72	2.61	1.51	2.11	1.08
Current Income Taxes Payable	9.39	9.52	3.75	2.56	3.16
Accrued Interest Payable	15.26	13.05	8.04	5.22	5.38
Other Current Liabilities	15.14	9.01	7.25	2.39	2.07
Long-Term Debt	30.84	41.47	39.81	57.77	52.31
Long-Term Leases	5.14	3.47	5.06	4.23	5.16
Long-Term Deferred Tax Liabilities	7.87	11.32	7.44	5.23	6.88
Other Long-Term Liabilities	-	-	-	1.81	0.95
Total Liabilities	1,772	1,307	1,188	1,194	942.44
Common Stock	117.41	117.41	117.41	117.41	117.41
Retained Earnings	190.12	142.47	101.24	67.62	44.78
Comprehensive Income & Other	-117.74	-125.73	-90.73	-68.33	-78.12
Total Common Equity	189.79	134.15	127.92	116.7	84.06
Minority Interest	105.15	80.42	68.97	64.67	52.08
Shareholders' Equity	294.93	214.57	196.88	181.36	136.14
Total Liabilities & Equity	2,067	1,522	1,385	1,375	1,079
Total Debt	182.08	137.02	86.57	259.69	131.13
Net Cash (Debt)	433.74	294.24	213.52	49.24	187.07
Net Cash Growth	47.41%	37.81%	333.59%	-73.68%	209.50%
Net Cash Per Share	0.16	0.11	0.08	0.02	0.07
Filing Date Shares Outstanding	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,458	2,458	2,458	2,458	2,458
Book Value Per Share	0.08	0.05	0.05	0.05	0.03
Tangible Book Value	181.85	127.5	119.67	106.88	74.06
Tangible Book Value Per Share	0.07	0.05	0.05	0.04	0.03

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