ABCB Holdings Limited (MUSE:ABCB.I0000)

ABCB Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8,954	6,931	4,597	5,570	3,895
Investment Securities	10,922	5,519	6,654	5,952	7,374
Trading Asset Securities	15.1	8.49	9.99	26.14	50
Total Investments	10,937	5,527	6,664	5,978	7,424
Gross Loans	19,333	18,211	14,977	11,805	10,456
Allowance for Loan Losses	-169.52	-169.45	-156.56	-169.08	-228.92
Other Adjustments to Gross Loans	-85.55	-72.46	-550.31	-388.87	-223.12
Net Loans	19,078	17,969	14,271	11,247	10,004
Property, Plant & Equipment	515.85	527.52	534.05	555.66	587.09
Other Intangible Assets	91.3	64.03	68.97	82.65	98.46
Other Receivables	129.8	150.05	126.05	83.27	41.19
Restricted Cash	1,755	1,779	-	-	-
Other Current Assets	196.18	171.37	119.21	114.54	93.09
Long-Term Deferred Tax Assets	32.09	15.42	6.33	4.25	7.57
Other Real Estate Owned & Foreclosed	5.49	4.93	7.31	3.1	5.07
Total Assets	41,695	33,139	26,393	23,639	22,155

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Interest Bearing Deposits	20,114	17,878	14,806	12,520	10,008
Non-Interest Bearing Deposits	16,465	10,965	7,547	7,834	9,009
Total Deposits	36,579	28,843	22,353	20,354	19,017
Short-Term Borrowings	15.69	24.82	4.98	25.52	9.4
Current Portion of Long-Term Debt	826.43	310.36	515.86	5.38	4.82
Current Portion of Leases	0.03	0.38	0.03	0.69	2.41
Current Income Taxes Payable	81.77	48.73	29.56	39.97	10.25
Other Current Liabilities	16.47	19.62	50.05	62.14	55.07
Long-Term Debt	696.95	1,021	694.73	500	500
Long-Term Leases	-	-	-	0.01	0.64
Long-Term Unearned Revenue	-	-	58.78	43.51	32.68
Pension & Post-Retirement Benefits	45.28	38.22	45.78	44.92	24.55
Other Long-Term Liabilities	639.71	188.49	164.04	264.66	418.04
Total Liabilities	38,901	30,495	23,917	21,341	20,075

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	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	1,901	1,729	1,560	1,379	1,133
Comprehensive Income & Other	-48.24	-26.02	-24.16	-21.77	7.31
Shareholders' Equity	2,793	2,644	2,476	2,298	2,081
Total Liabilities & Equity	41,695	33,139	26,393	23,639	22,155

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,539	1,357	1,216	531.6	517.28
Net Cash (Debt)	7,904	5,742	3,391	5,065	4,394
Net Cash Growth	37.65%	69.33%	-33.05%	15.26%	4.16%
Net Cash Per Share	103.63	75.29	44.46	66.40	57.61
Filing Date Shares Outstanding	76.27	76.27	76.27	76.27	76.27
Total Common Shares Outstanding	76.27	76.27	76.27	76.27	76.27
Book Value Per Share	36.62	34.67	32.47	30.12	27.28
Tangible Book Value	2,702	2,580	2,407	2,215	1,982
Tangible Book Value Per Share	35.43	33.83	31.56	29.04	25.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error