Standard Chartered Bank Kenya Limited (NASE: SCBK)

NASE: 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	3,462	102,386	95,812	65,538	59,566	37,636
Investment Securities	76,849	63,834	104,731	91,015	94,853	97,672
Trading Asset Securities	2,720	6,694	1,387	5,067	5,687	2,767
Total Investments	79,569	70,528	106,119	96,082	100,539	100,439
Gross Loans	151,282	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	151,282	163,162	139,413	125,975	121,524	128,690
Property, Plant & Equipment	3,499	2,970	2,961	3,196	3,634	3,894
Goodwill	-	1,112	1,112	1,112	1,112	1,112
Other Intangible Assets	5,625	3,904	2,991	2,787	1,911	1,620
Other Receivables	101,088	67,061	15,181	22,207	22,360	14,462
Restricted Cash	17,619	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	3,089	3,665	4,118	2,479	2,536	1,641
Other Long-Term Assets	5,710	374.6	385.93	3,890	784	547
Total Assets	370,943	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	284,777	70,027	68,574	64,663	68,018	236,462
Non-Interest Bearing Deposits	-	277,153	223,786	201,189	188,934	-
Total Deposits	284,777	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	6,204	9,758	7,756	-	-	-
Current Portion of Leases	-	-	5.4	3.34	-	12
Current Income Taxes Payable	1,938	-	2,655	361.91	-	-
Other Current Liabilities	3,284	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
Other Long-Term Liabilities	8,204	-	-	-	-	-
Total Liabilities	304,407	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	2,169	1,889	1,889	1,889	1,889	1,998
Additional Paid-In Capital	9,781	5,272	5,272	5,272	5,272	9,723
Retained Earnings	53,564	49,594	41,973	38,676	36,016	34,405
Comprehensive Income & Other	1,021	1,977	4,202	4,577	4,913	1,635
Total Common Equity	66,535	58,732	53,337	50,414	48,090	47,761
Shareholders' Equity	66,535	61,532	56,137	53,214	50,890	47,761
Total Liabilities & Equity	370,943	428,962	381,260	334,872	325,605	302,138
Total Debt	6,204	11,138	13,317	10,355	12,386	12,441
Net Cash (Debt)	6,554	97,941	83,883	60,251	52,867	27,962
Net Cash Growth	-10.02%	16.76%	39.22%	13.97%	89.07%	460.85%
Net Cash Per Share	17.41	259.21	222.00	159.46	139.92	74.00
Filing Date Shares Outstanding	380.84	377.85	377.85	377.85	378	354.51
Total Common Shares Outstanding	380.84	377.85	377.85	377.85	378	354.51
Book Value Per Share	174.71	155.44	141.16	133.42	127.22	134.72
Tangible Book Value	60,911	53,716	49,234	46,515	45,067	45,029
Tangible Book Value Per Share	159.94	142.16	130.30	123.10	119.22	127.02

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