ABC Banking Corporation Ltd (MUSE:ABCB.I0000)

ABC Banking Corporation Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,903	4,597	5,570	3,895	4,872	1,280
Investment Securities	5,438	6,654	5,952	7,374	6,504	7,129
Trading Asset Securities	15.8	9.99	26.14	50	10.23	2.18
Total Investments	5,454	6,664	5,978	7,424	6,514	7,131
Gross Loans	16,746	14,977	11,805	10,456	10,623	10,378
Allowance for Loan Losses	-	-156.56	-169.08	-228.92	-226.28	-410.6
Other Adjustments to Gross Loans	-	-550.31	-388.87	-223.12	-215.42	-197.65
Net Loans	16,746	14,271	11,247	10,004	10,181	9,769
Property, Plant & Equipment	518.86	534.05	555.66	587.09	586.76	600.84
Other Intangible Assets	62.11	68.97	82.65	98.46	41.79	8.92
Other Receivables	159.84	126.05	83.27	41.19	27.37	21.97
Restricted Cash	-	-	-	-	769.71	693.74
Other Current Assets	-	119.21	114.54	93.09	151.38	173.04
Long-Term Deferred Tax Assets	9.36	6.33	4.25	7.57	11.6	23.08
Other Real Estate Owned & Foreclosed	-	7.31	3.1	5.07	4	2.62
Other Long-Term Assets	210.76	-	-	-	-	-
Total Assets	30,064	26,393	23,639	22,155	23,160	19,705
Interest Bearing Deposits	25,563	14,806	12,520	10,008	10,008	8,970
Non-Interest Bearing Deposits	-	7,547	7,834	9,009	9,838	7,830
Total Deposits	25,563	22,353	20,354	19,017	19,846	16,800
Short-Term Borrowings	13.17	4.98	25.52	9.4	8.94	9.76
Current Portion of Long-Term Debt	-	570.23	28.98	26.06	168.43	11.12
Current Portion of Leases	-	0.03	0.69	2.41	3.68	-
Current Income Taxes Payable	29.06	29.56	39.97	10.25	9.22	28.24
Other Current Liabilities	-	50.05	62.14	55.07	40.42	26.18
Long-Term Debt	1,509	640.37	476.4	478.76	479.14	638.18
Long-Term Leases	-	-	0.01	0.64	3.18	5.89
Long-Term Unearned Revenue	-	58.78	43.51	32.68	25.43	24.1
Pension & Post-Retirement Benefits	-	45.78	44.92	24.55	19.5	28.13
Other Long-Term Liabilities	371.9	164.04	264.66	418.04	626.97	297.02
Total Liabilities	27,487	23,917	21,341	20,075	21,231	17,868
Common Stock	940.5	762.72	762.72	762.72	762.72	762.72
Additional Paid-In Capital	-	177.78	177.78	177.78	177.78	177.78
Retained Earnings	1,462	1,560	1,379	1,133	974.43	841.98
Comprehensive Income & Other	174.1	-24.16	-21.77	7.31	13.62	54.28
Shareholders' Equity	2,577	2,476	2,298	2,081	1,929	1,837
Total Liabilities & Equity	30,064	26,393	23,639	22,155	23,160	19,705
Total Debt	1,523	1,216	531.6	517.28	663.38	664.95
Net Cash (Debt)	5,396	3,391	5,065	4,394	4,219	632.1
Net Cash Growth	51.37%	-33.05%	15.26%	4.16%	567.40%	-70.15%
Net Cash Per Share	70.75	44.46	66.40	57.61	55.31	8.29
Filing Date Shares Outstanding	76.27	76.27	76.27	76.27	76.27	76.27
Total Common Shares Outstanding	76.27	76.27	76.27	76.27	76.27	76.27
Book Value Per Share	33.78	32.47	30.12	27.28	25.29	24.08
Tangible Book Value	2,515	2,407	2,215	1,982	1,887	1,828
Tangible Book Value Per Share	32.97	31.56	29.04	25.99	24.74	23.96

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.