DBS Group Holdings Ltd (SGX: D05)

DBS Group Holdings Balance Sheet

Financials in millions SGD. 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	-	39,875	43,976	46,690	42,202	19,935
Investment Securities	-	141,559	142,732	125,126	88,029	88,465
Trading Asset Securities	-	22,700	44,935	19,681	61,097	43,080
Total Investments	-	164,259	187,667	144,807	149,126	131,545
Gross Loans	-	422,152	420,284	415,072	377,770	362,427
Allowance for Loan Losses	-	-5,989	-5,765	-6,079	-6,599	-4,543
Net Loans	-	416,163	414,519	408,993	371,171	357,884
Property, Plant & Equipment	-	2,342	2,018	2,180	2,380	2,372
Goodwill	-	6,081	5,340	5,362	5,323	-
Other Intangible Assets	-	1,542	1,181	1,042	916	5,991
Investments in Real Estate	-	37	39	40	42	32
Accrued Interest Receivable	-	3,104	2,346	1,274	1,310	1,567
Other Receivables	-	75,025	68,130	61,427	61,809	48,834
Restricted Cash	-	15,546	16,395	12,869	14,087	9,767
Other Current Assets	-	1,203	711	584	643	532
Long-Term Deferred Tax Assets	-	770	887	627	624	313
Other Real Estate Owned & Foreclosed	-	126	159	178	305	174
Other Long-Term Assets	-	13,228	-	-	-	-
Total Assets	-	739,301	743,368	686,073	649,938	578,946
Interest Bearing Deposits	-	425,736	396,145	342,506	322,821	323,275
Non-Interest Bearing Deposits	-	109,367	130,855	159,453	142,029	81,014
Total Deposits	-	535,103	527,000	501,959	464,850	404,289
Short-Term Borrowings	-	27,002	64,318	45,183	54,249	43,426
Current Portion of Long-Term Debt	-	67,967	49,724	38,632	36,365	38,290
Current Income Taxes Payable	-	1,105	1,061	964	740	1,142
Accrued Interest Payable	-	2,088	1,213	286	396	820
Other Current Liabilities	-	5,543	6,506	4,646	4,501	3,449
Long-Term Debt	-	24,590	22,507	23,918	17,757	20,235
Long-Term Leases	-	1,468	1,389	1,522	1,704	1,738
Long-Term Unearned Revenue	-	768	864	960	1,066	1,173
Long-Term Deferred Tax Liabilities	-	108	56	81	110	200
Other Long-Term Liabilities	-	11,312	11,658	10,208	13,557	12,385
Total Liabilities	-	677,054	686,296	628,359	595,295	527,147
Common Stock	-	11,826	11,826	11,826	11,484	11,205
Retained Earnings	-	48,092	44,347	39,941	35,981	34,017
Treasury Stock	-	-222	-331	-443	-542	-257
Comprehensive Income & Other	-	2,369	1,045	6,202	7,703	6,016
Total Common Equity	65,301	62,065	56,887	57,526	54,626	50,981
Minority Interest	-	182	185	188	17	818
Shareholders' Equity	65,494	62,247	57,072	57,714	54,643	51,799
Total Liabilities & Equity	-	739,301	743,368	686,073	649,938	578,946
Total Debt	145,955	121,027	137,938	109,255	110,075	103,689
Net Cash (Debt)	-70,329	-58,452	-49,027	-42,884	-6,776	-40,674
Net Cash Per Share	-24.73	-20.61	-17.32	-15.21	-2.42	-14.47
Filing Date Shares Outstanding	2,844	2,837	2,831	2,825	2,806	2,817
Total Common Shares Outstanding	2,844	2,837	2,831	2,825	2,806	2,809
Book Value Per Share	22.12	21.03	19.25	19.52	18.25	17.43
Tangible Book Value	58,905	54,442	50,366	51,122	48,387	44,990
Tangible Book Value Per Share	19.87	18.35	16.95	17.25	16.03	15.30

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