ABC Banking Corporation Ltd (MUSE: ABCB.I0000)
Mauritius
· Delayed Price · Currency is MUR 20.05
0.00 (0.00%)
At close: Nov 21, 2024
ABC Banking Corporation Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,597 | 4,597 | 5,570 | 3,095 | 4,872 | 1,280 | Upgrade
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| Investment Securities | 6,654 | 6,654 | 5,952 | 7,374 | 6,504 | 7,129 | Upgrade
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| Trading Asset Securities | 9.99 | 9.99 | 26.14 | 50 | 10.23 | 2.18 | Upgrade
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| Total Investments | 6,664 | 6,664 | 5,978 | 7,424 | 6,514 | 7,131 | Upgrade
|
| Gross Loans | 14,271 | 14,271 | 11,829 | 10,466 | 10,623 | 10,378 | Upgrade
|
| Allowance for Loan Losses | - | - | -169.08 | -228.92 | -226.28 | -410.6 | Upgrade
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| Other Adjustments to Gross Loans | - | - | -388.29 | -222.83 | -215.42 | -197.65 | Upgrade
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| Net Loans | 14,271 | 14,271 | 11,272 | 10,014 | 10,181 | 9,769 | Upgrade
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| Property, Plant & Equipment | 534.05 | 534.05 | 555.66 | 587.09 | 586.76 | 600.84 | Upgrade
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| Other Intangible Assets | 68.97 | 68.97 | 82.65 | 98.46 | 41.79 | 8.92 | Upgrade
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| Other Receivables | - | - | 57.98 | 30.09 | 27.37 | 21.97 | Upgrade
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| Restricted Cash | - | - | - | 799.99 | 769.71 | 693.74 | Upgrade
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| Other Current Assets | - | - | 114.56 | 94.44 | 151.38 | 173.04 | Upgrade
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| Long-Term Deferred Tax Assets | 6.33 | 6.33 | 4.25 | 7.57 | 11.6 | 23.08 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 3.1 | 5.07 | 4 | 2.62 | Upgrade
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| Other Long-Term Assets | 252.58 | 252.58 | - | - | - | - | Upgrade
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| Total Assets | 26,393 | 26,393 | 23,639 | 22,155 | 23,160 | 19,705 | Upgrade
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| Interest Bearing Deposits | 22,353 | 22,353 | 12,520 | 10,008 | 10,008 | 8,970 | Upgrade
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| Non-Interest Bearing Deposits | - | - | 7,834 | 9,009 | 9,838 | 7,830 | Upgrade
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| Total Deposits | 22,353 | 22,353 | 20,354 | 19,017 | 19,846 | 16,800 | Upgrade
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| Short-Term Borrowings | 4.98 | 4.98 | 25.52 | 9.4 | 8.94 | 9.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 28.98 | 26.06 | 168.43 | 11.12 | Upgrade
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| Current Portion of Leases | - | - | 0.69 | 2.41 | 3.68 | - | Upgrade
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| Current Income Taxes Payable | 29.56 | 29.56 | 39.97 | 10.25 | 9.22 | 28.24 | Upgrade
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| Other Current Liabilities | - | - | 62.14 | 55.07 | 40.42 | 26.18 | Upgrade
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| Long-Term Debt | 1,211 | 1,211 | 476.4 | 478.76 | 479.14 | 638.18 | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.64 | 3.18 | 5.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | 43.51 | 32.68 | 25.43 | 24.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 44.92 | 24.55 | 19.5 | 28.13 | Upgrade
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| Other Long-Term Liabilities | 318.68 | 318.68 | 264.66 | 418.04 | 626.97 | 297.02 | Upgrade
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| Total Liabilities | 23,917 | 23,917 | 21,341 | 20,075 | 21,231 | 17,868 | Upgrade
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| Common Stock | 940.5 | 940.5 | 762.72 | 762.72 | 762.72 | 762.72 | Upgrade
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| Additional Paid-In Capital | - | - | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade
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| Retained Earnings | 1,560 | 1,560 | 1,379 | 1,133 | 974.43 | 841.98 | Upgrade
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| Comprehensive Income & Other | -24.16 | -24.16 | -21.77 | 7.31 | 13.62 | 54.28 | Upgrade
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| Shareholders' Equity | 2,476 | 2,476 | 2,298 | 2,081 | 1,929 | 1,837 | Upgrade
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| Total Liabilities & Equity | 26,393 | 26,393 | 23,639 | 22,155 | 23,160 | 19,705 | Upgrade
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| Total Debt | 1,216 | 1,216 | 531.6 | 517.28 | 663.38 | 664.95 | Upgrade
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| Net Cash (Debt) | 3,391 | 3,391 | 5,065 | 3,594 | 4,219 | 632.1 | Upgrade
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| Net Cash Growth | -33.04% | -33.04% | 40.92% | -14.81% | 567.40% | -70.15% | Upgrade
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| Net Cash Per Share | 44.48 | 44.48 | 66.40 | 47.12 | 55.31 | 8.29 | Upgrade
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| Filing Date Shares Outstanding | 76.12 | 76.12 | 76.27 | 76.27 | 76.27 | 76.27 | Upgrade
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| Total Common Shares Outstanding | 76.12 | 76.12 | 76.27 | 76.27 | 76.27 | 76.27 | Upgrade
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| Book Value Per Share | 32.53 | 32.53 | 30.12 | 27.28 | 25.29 | 24.08 | Upgrade
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| Tangible Book Value | 2,407 | 2,407 | 2,215 | 1,982 | 1,887 | 1,828 | Upgrade
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| Tangible Book Value Per Share | 31.62 | 31.62 | 29.04 | 25.99 | 24.74 | 23.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.