BSP Financial Group Limited (ASX:BFL)
Australia
· Delayed Price · Currency is AUD 8.22
-0.07 (-0.84%)
Mar 10, 2026, 4:10 PM AEST
BSP Financial Group Balance Sheet
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,229 | 5,236 | 5,086 | 5,500 | 4,132 | Upgrade
|
| Investment Securities | 12,614 | 9,294 | 9,884 | 8,639 | 8,359 | Upgrade
|
| Trading Asset Securities | 750 | 655 | 596.75 | 548.28 | 589.3 | Upgrade
|
| Total Investments | 13,364 | 9,949 | 10,481 | 9,188 | 8,949 | Upgrade
|
| Gross Loans | 18,110 | 16,841 | 16,740 | 14,913 | 14,372 | Upgrade
|
| Allowance for Loan Losses | -602 | -562 | -712.24 | -642.12 | -725.53 | Upgrade
|
| Other Adjustments to Gross Loans | -6 | -9 | -15.21 | -21.31 | -23.07 | Upgrade
|
| Net Loans | 17,502 | 16,270 | 16,013 | 14,249 | 13,623 | Upgrade
|
| Property, Plant & Equipment | 1,164 | 1,077 | 1,067 | 986.7 | 944.91 | Upgrade
|
| Other Intangible Assets | 308 | 295 | 282.24 | 294.4 | 236.58 | Upgrade
|
| Investments in Real Estate | 452 | 388 | 363.17 | 329.2 | 273.17 | Upgrade
|
| Accrued Interest Receivable | 10 | 10 | 11.82 | 7.85 | 3.05 | Upgrade
|
| Other Receivables | 93 | 17 | 46.35 | 5.02 | 25.24 | Upgrade
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| Restricted Cash | 2,991 | 3,255 | 2,842 | 2,517 | 1,720 | Upgrade
|
| Other Current Assets | 113 | 99 | 72.48 | 72.52 | 58.86 | Upgrade
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| Long-Term Deferred Tax Assets | 281 | 257 | 329.29 | 342.61 | 269.34 | Upgrade
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| Other Long-Term Assets | 477 | 270 | 357.55 | 259.61 | 208.32 | Upgrade
|
| Total Assets | 42,984 | 37,123 | 36,951 | 33,752 | 30,443 | Upgrade
|
| Interest Bearing Deposits | 3,319 | 3,291 | 3,145 | 2,999 | 2,888 | Upgrade
|
| Non-Interest Bearing Deposits | 31,007 | 25,944 | 26,845 | 24,075 | 21,171 | Upgrade
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| Total Deposits | 34,326 | 29,235 | 29,990 | 27,074 | 24,059 | Upgrade
|
| Current Portion of Long-Term Debt | 43 | - | - | 117.4 | 126.26 | Upgrade
|
| Current Portion of Leases | 16 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.51 | 30.4 | Upgrade
|
| Other Current Liabilities | 651 | 679 | 428.13 | 340.79 | 217.46 | Upgrade
|
| Long-Term Debt | - | 108 | 208.59 | 246.48 | 245.61 | Upgrade
|
| Long-Term Leases | 243 | 268 | 279.82 | 285.58 | 271.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 58 | 61.78 | 48.43 | 39.52 | Upgrade
|
| Other Long-Term Liabilities | 2,432 | 2,122 | 1,739 | 1,584 | 1,633 | Upgrade
|
| Total Liabilities | 37,780 | 32,470 | 32,708 | 29,700 | 26,648 | Upgrade
|
| Common Stock | 372 | 372 | 372.11 | 372.11 | 372.13 | Upgrade
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| Retained Earnings | 4,173 | 3,805 | 3,478 | 3,419 | 3,082 | Upgrade
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| Comprehensive Income & Other | 625 | 441 | 392.44 | 259.95 | 340.24 | Upgrade
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| Total Common Equity | 5,170 | 4,618 | 4,243 | 4,051 | 3,794 | Upgrade
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| Minority Interest | 34 | 35 | 0.7 | 0.73 | 0.78 | Upgrade
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| Shareholders' Equity | 5,204 | 4,653 | 4,243 | 4,052 | 3,795 | Upgrade
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| Total Liabilities & Equity | 42,984 | 37,123 | 36,951 | 33,752 | 30,443 | Upgrade
|
| Total Debt | 302 | 376 | 488.4 | 649.46 | 642.93 | Upgrade
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| Net Cash (Debt) | 6,677 | 5,515 | 5,194 | 5,398 | 4,078 | Upgrade
|
| Net Cash Growth | 21.07% | 6.18% | -3.79% | 32.38% | -1.26% | Upgrade
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| Net Cash Per Share | 14.30 | 11.81 | 11.12 | 11.55 | 8.73 | Upgrade
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| Filing Date Shares Outstanding | 467.22 | 467.22 | 467.22 | 467.22 | 467.23 | Upgrade
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| Total Common Shares Outstanding | 467.22 | 467.22 | 467.22 | 467.22 | 467.23 | Upgrade
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| Book Value Per Share | 11.07 | 9.88 | 9.08 | 8.67 | 8.12 | Upgrade
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| Tangible Book Value | 4,862 | 4,323 | 3,960 | 3,757 | 3,558 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 9.25 | 8.48 | 8.04 | 7.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.