Apna Microfinance Bank Limited (PSX: AMBL)
Pakistan
· Delayed Price · Currency is PKR 10.50
+0.44 (4.37%)
At close: Sep 9, 2024
Apna Microfinance Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,516 | 3,273 | 2,973 | 5,170 | 10,134 | 6,112 | Upgrade
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| Investment Securities | 1,727 | 1,254 | 2,466 | 1,260 | 1,704 | 993.91 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 52 | Upgrade
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| Total Investments | 1,727 | 1,254 | 2,466 | 1,260 | 1,704 | 1,046 | Upgrade
|
| Gross Loans | 11,747 | 11,616 | 12,068 | 11,998 | 10,505 | 9,072 | Upgrade
|
| Allowance for Loan Losses | -5,108 | -5,025 | -3,714 | -492.09 | -384.65 | -292.66 | Upgrade
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| Net Loans | 6,639 | 6,591 | 8,354 | 11,506 | 10,120 | 8,779 | Upgrade
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| Property, Plant & Equipment | 829.35 | 1,044 | 1,201 | 1,366 | 1,554 | 890.98 | Upgrade
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| Other Intangible Assets | 152.91 | 157.47 | 166.95 | 169.97 | 128.75 | 36.81 | Upgrade
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| Accrued Interest Receivable | - | 1,085 | 1,019 | 990.05 | 2,607 | 1,491 | Upgrade
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| Other Receivables | - | - | 4.88 | 442.37 | 442.37 | 434.81 | Upgrade
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| Restricted Cash | 915.36 | 1,119 | 983.83 | 701.26 | 1,765 | 694.61 | Upgrade
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| Other Current Assets | - | 715.25 | 650.51 | 736.4 | 540.91 | 529.72 | Upgrade
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| Long-Term Deferred Tax Assets | 1,700 | 1,700 | 1,700 | 1,283 | 546.09 | 497.66 | Upgrade
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| Other Long-Term Assets | 2,058 | 81.62 | 68.31 | 35.52 | 43.25 | 31.1 | Upgrade
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| Total Assets | 17,537 | 17,020 | 19,587 | 23,660 | 29,586 | 20,543 | Upgrade
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| Accrued Expenses | - | - | - | 0.34 | 0.16 | 0.34 | Upgrade
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| Interest Bearing Deposits | 24,775 | 18,664 | 17,508 | 18,832 | 18,886 | 14,459 | Upgrade
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| Non-Interest Bearing Deposits | - | 3,786 | 5,098 | 3,251 | 7,293 | 3,858 | Upgrade
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| Total Deposits | 24,775 | 22,450 | 22,606 | 22,084 | 26,179 | 18,317 | Upgrade
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| Short-Term Borrowings | - | - | - | 0.47 | 3.47 | 6.6 | Upgrade
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| Current Portion of Leases | - | 212.15 | 154.6 | 196.99 | 160.51 | - | Upgrade
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| Accrued Interest Payable | - | 413.26 | 274.67 | 283.08 | 246.21 | 258.24 | Upgrade
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| Other Current Liabilities | - | 76.87 | 49.34 | 107.67 | 86.35 | 49.8 | Upgrade
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| Long-Term Leases | 344.6 | 298.56 | 388.55 | 452.65 | 633.69 | - | Upgrade
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| Other Long-Term Liabilities | 599.1 | 209.8 | 160.96 | 93.04 | 57.07 | 36.87 | Upgrade
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| Total Liabilities | 25,719 | 23,660 | 23,634 | 23,218 | 27,366 | 18,669 | Upgrade
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| Common Stock | 4,290 | 4,290 | 4,290 | 4,290 | 3,440 | 3,440 | Upgrade
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| Retained Earnings | -12,486 | -10,945 | -7,351 | -2,862 | -930.93 | -928.13 | Upgrade
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| Comprehensive Income & Other | 14.43 | 14.43 | -985.57 | -985.57 | -289.69 | -637.39 | Upgrade
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| Shareholders' Equity | -8,181 | -6,641 | -4,047 | 442.38 | 2,219 | 1,874 | Upgrade
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| Total Liabilities & Equity | 17,537 | 17,020 | 19,587 | 23,660 | 29,586 | 20,543 | Upgrade
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| Total Debt | 344.6 | 510.71 | 543.15 | 650.11 | 797.67 | 6.6 | Upgrade
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| Net Cash (Debt) | 3,171 | 2,762 | 2,430 | 4,520 | 9,337 | 6,157 | Upgrade
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| Net Cash Growth | 30.49% | 13.67% | -46.24% | -51.59% | 51.64% | 68.46% | Upgrade
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| Net Cash Per Share | 7.39 | 6.44 | 5.66 | 11.32 | 24.67 | 19.50 | Upgrade
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| Filing Date Shares Outstanding | 428.54 | 428.98 | 428.98 | 428.98 | 343.98 | 343.98 | Upgrade
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| Total Common Shares Outstanding | 428.54 | 428.98 | 428.98 | 428.98 | 343.98 | 343.98 | Upgrade
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| Book Value Per Share | -19.09 | -15.48 | -9.43 | 1.03 | 6.45 | 5.45 | Upgrade
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| Tangible Book Value | -8,334 | -6,798 | -4,214 | 272.41 | 2,090 | 1,838 | Upgrade
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| Tangible Book Value Per Share | -19.45 | -15.85 | -9.82 | 0.64 | 6.08 | 5.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.