Standard Chartered Bank Kenya Limited (NASE: SCBK)

SCBK Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	102,386	95,812	65,538	59,566	37,636
Investment Securities	-	63,834	104,731	91,015	94,853	97,672
Trading Asset Securities	-	6,694	1,387	5,067	5,687	2,767
Total Investments	-	70,528	106,119	96,082	100,539	100,439
Gross Loans	-	172,937	148,690	136,182	130,719	136,534
Allowance for Loan Losses	-	-9,775	-9,278	-10,207	-9,195	-7,844
Net Loans	-	163,162	139,413	125,975	121,524	128,690
Property, Plant & Equipment	-	2,970	2,961	3,196	3,634	3,894
Goodwill	-	1,112	1,112	1,112	1,112	1,112
Other Intangible Assets	-	3,904	2,991	2,787	1,911	1,620
Other Receivables	-	67,061	15,181	22,207	22,360	14,462
Restricted Cash	-	13,320	12,686	11,384	11,184	11,878
Other Current Assets	-	480.32	482.38	222	454.26	219
Long-Term Deferred Tax Assets	-	3,665	4,118	2,479	2,536	1,641
Other Long-Term Assets	-	374.6	385.93	3,890	784	547
Total Assets	-	428,962	381,260	334,872	325,605	302,138
Accounts Payable	-	-	-	-	-	3,934
Accrued Expenses	-	48.89	96.43	32.28	163.72	-
Interest Bearing Deposits	-	70,027	68,574	64,663	68,018	236,462
Non-Interest Bearing Deposits	-	277,153	223,786	201,189	188,934	-
Total Deposits	-	347,180	292,360	265,852	256,951	236,462
Short-Term Borrowings	-	1,110	319.58	359.81	647.84	603
Current Portion of Long-Term Debt	-	9,758	7,756	-	-	-
Current Portion of Leases	-	-	5.4	3.34	-	12
Current Income Taxes Payable	-	-	2,655	361.91	-	-
Other Current Liabilities	-	9,062	16,695	5,056	5,214	1,273
Long-Term Debt	-	-	4,962	9,631	11,209	11,122
Long-Term Leases	-	270.71	274.41	360.73	528.99	704
Pension & Post-Retirement Benefits	-	-	-	-	-	267
Total Liabilities	-	367,430	325,123	281,658	274,715	254,377
Preferred Stock, Convertible	-	280	280	280	280	-
Preferred Stock, Other	-	2,520	2,520	2,520	2,520	-
Total Preferred Equity	-	2,800	2,800	2,800	2,800	-
Common Stock	-	1,889	1,889	1,889	1,889	1,998
Additional Paid-In Capital	-	5,272	5,272	5,272	5,272	9,723
Retained Earnings	-	49,594	41,973	38,676	36,016	34,405
Comprehensive Income & Other	-	1,977	4,202	4,577	4,913	1,635
Total Common Equity	64,111	58,732	53,337	50,414	48,090	47,761
Shareholders' Equity	64,111	61,532	56,137	53,214	50,890	47,761
Total Liabilities & Equity	-	428,962	381,260	334,872	325,605	302,138
Total Debt	26,076	11,138	13,317	10,355	12,386	12,441
Net Cash (Debt)	-12,891	97,941	83,883	60,251	52,867	27,962
Net Cash Growth	-	16.76%	39.22%	13.97%	89.07%	460.85%
Net Cash Per Share	-	259.21	222.00	159.46	139.92	74.00
Filing Date Shares Outstanding	-	377.85	377.85	377.85	378	354.51
Total Common Shares Outstanding	-	377.85	377.85	377.85	378	354.51
Book Value Per Share	172.14	155.44	141.16	133.42	127.22	134.72
Tangible Book Value	58,772	53,716	49,234	46,515	45,067	45,029
Tangible Book Value Per Share	157.81	142.16	130.30	123.10	119.22	127.02

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