DBS Group Holdings Ltd (SGX: D05)
36.36
+0.55 (1.54%)
Aug 30, 2024, 5:15 PM SGT
DBS Group Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 51,639 | 39,875 | 43,976 | 46,690 | 42,202 | 19,935 | Upgrade
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Investment Securities | 170,887 | 141,559 | 142,732 | 125,126 | 88,029 | 88,465 | Upgrade
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Trading Asset Securities | 23,987 | 22,700 | 44,935 | 19,681 | 61,097 | 43,080 | Upgrade
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Total Investments | 194,874 | 164,259 | 187,667 | 144,807 | 149,126 | 131,545 | Upgrade
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Gross Loans | 430,912 | 422,152 | 420,284 | 415,072 | 377,770 | 362,427 | Upgrade
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Allowance for Loan Losses | -6,075 | -5,989 | -5,765 | -6,079 | -6,599 | -4,543 | Upgrade
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Net Loans | 424,837 | 416,163 | 414,519 | 408,993 | 371,171 | 357,884 | Upgrade
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Property, Plant & Equipment | 3,595 | 2,342 | 2,018 | 2,180 | 2,380 | 2,372 | Upgrade
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Goodwill | - | 6,081 | 5,340 | 5,362 | 5,323 | - | Upgrade
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Other Intangible Assets | 6,396 | 1,542 | 1,181 | 1,042 | 916 | 5,991 | Upgrade
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Investments in Real Estate | - | 37 | 39 | 40 | 42 | 32 | Upgrade
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Accrued Interest Receivable | - | 3,104 | 2,346 | 1,274 | 1,310 | 1,567 | Upgrade
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Other Receivables | 78,955 | 75,025 | 68,130 | 61,427 | 61,809 | 48,834 | Upgrade
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Restricted Cash | 9,175 | 15,546 | 16,395 | 12,869 | 14,087 | 9,767 | Upgrade
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Other Current Assets | - | 1,203 | 711 | 584 | 643 | 532 | Upgrade
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Long-Term Deferred Tax Assets | - | 770 | 887 | 627 | 624 | 313 | Upgrade
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Other Real Estate Owned & Foreclosed | 109 | 126 | 159 | 178 | 305 | 174 | Upgrade
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Other Long-Term Assets | 20,531 | 13,228 | - | - | - | - | Upgrade
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Total Assets | 790,111 | 739,301 | 743,368 | 686,073 | 649,938 | 578,946 | Upgrade
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Interest Bearing Deposits | 447,309 | 425,736 | 396,145 | 342,506 | 322,821 | 323,275 | Upgrade
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Non-Interest Bearing Deposits | 103,779 | 109,367 | 130,855 | 159,453 | 142,029 | 81,014 | Upgrade
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Total Deposits | 551,088 | 535,103 | 527,000 | 501,959 | 464,850 | 404,289 | Upgrade
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Short-Term Borrowings | 32,754 | 27,002 | 64,318 | 45,183 | 54,249 | 43,426 | Upgrade
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Current Portion of Long-Term Debt | 24,355 | 67,967 | 49,724 | 38,632 | 36,365 | 38,290 | Upgrade
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Current Income Taxes Payable | - | 1,105 | 1,061 | 964 | 740 | 1,142 | Upgrade
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Accrued Interest Payable | - | 2,088 | 1,213 | 286 | 396 | 820 | Upgrade
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Other Current Liabilities | - | 5,543 | 6,506 | 4,646 | 4,501 | 3,449 | Upgrade
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Long-Term Debt | 88,846 | 24,590 | 22,507 | 23,918 | 17,757 | 20,235 | Upgrade
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Long-Term Leases | - | 1,468 | 1,389 | 1,522 | 1,704 | 1,738 | Upgrade
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Long-Term Unearned Revenue | - | 768 | 864 | 960 | 1,066 | 1,173 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 108 | 56 | 81 | 110 | 200 | Upgrade
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Other Long-Term Liabilities | 27,574 | 11,312 | 11,658 | 10,208 | 13,557 | 12,385 | Upgrade
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Total Liabilities | 724,617 | 677,054 | 686,296 | 628,359 | 595,295 | 527,147 | Upgrade
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Common Stock | 11,743 | 11,826 | 11,826 | 11,826 | 11,484 | 11,205 | Upgrade
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Retained Earnings | 50,754 | 48,092 | 44,347 | 39,941 | 35,981 | 34,017 | Upgrade
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Treasury Stock | - | -222 | -331 | -443 | -542 | -257 | Upgrade
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Comprehensive Income & Other | 2,804 | 2,369 | 1,045 | 6,202 | 7,703 | 6,016 | Upgrade
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Total Common Equity | 65,301 | 62,065 | 56,887 | 57,526 | 54,626 | 50,981 | Upgrade
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Minority Interest | 193 | 182 | 185 | 188 | 17 | 818 | Upgrade
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Shareholders' Equity | 65,494 | 62,247 | 57,072 | 57,714 | 54,643 | 51,799 | Upgrade
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Total Liabilities & Equity | 790,111 | 739,301 | 743,368 | 686,073 | 649,938 | 578,946 | Upgrade
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Total Debt | 145,955 | 121,027 | 137,938 | 109,255 | 110,075 | 103,689 | Upgrade
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Net Cash (Debt) | -70,329 | -58,452 | -49,027 | -42,884 | -6,776 | -40,674 | Upgrade
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Net Cash Per Share | -24.77 | -20.61 | -17.32 | -15.21 | -2.42 | -14.47 | Upgrade
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Filing Date Shares Outstanding | 2,844 | 2,837 | 2,831 | 2,825 | 2,806 | 2,817 | Upgrade
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Total Common Shares Outstanding | 2,844 | 2,837 | 2,831 | 2,825 | 2,806 | 2,809 | Upgrade
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Book Value Per Share | 22.12 | 21.03 | 19.25 | 19.52 | 18.25 | 17.43 | Upgrade
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Tangible Book Value | 58,905 | 54,442 | 50,366 | 51,122 | 48,387 | 44,990 | Upgrade
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Tangible Book Value Per Share | 19.87 | 18.35 | 16.95 | 17.25 | 16.03 | 15.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.