BSP Financial Group Limited (ASX:BFL)
Australia
· Delayed Price · Currency is AUD 7.86
+0.03 (0.38%)
At close: Dec 5, 2025
BSP Financial Group Balance Sheet
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,282 | 5,236 | 5,086 | 5,500 | 4,132 | 4,085 | Upgrade
|
| Investment Securities | 10,630 | 9,294 | 9,884 | 8,639 | 8,359 | 5,779 | Upgrade
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| Trading Asset Securities | - | 654.96 | 596.75 | 548.28 | 589.3 | 568.54 | Upgrade
|
| Total Investments | 10,630 | 9,949 | 10,481 | 9,188 | 8,949 | 6,347 | Upgrade
|
| Gross Loans | 17,592 | 16,841 | 16,740 | 14,913 | 14,372 | 14,454 | Upgrade
|
| Allowance for Loan Losses | -589 | -562.46 | -712.24 | -642.12 | -725.53 | -843.71 | Upgrade
|
| Other Adjustments to Gross Loans | - | -8.57 | -15.21 | -21.31 | -23.07 | -28.91 | Upgrade
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| Net Loans | 17,003 | 16,270 | 16,013 | 14,249 | 13,623 | 13,581 | Upgrade
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| Property, Plant & Equipment | 1,118 | 1,077 | 1,067 | 986.7 | 944.91 | 931.91 | Upgrade
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| Other Intangible Assets | - | 294.83 | 282.24 | 294.4 | 236.58 | 220.85 | Upgrade
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| Investments in Real Estate | - | 388.01 | 363.17 | 329.2 | 273.17 | 257.69 | Upgrade
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| Accrued Interest Receivable | - | 10.49 | 11.82 | 7.85 | 3.05 | 0.8 | Upgrade
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| Other Receivables | - | 17.55 | 46.35 | 5.02 | 25.24 | 58.56 | Upgrade
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| Restricted Cash | 3,134 | 3,255 | 2,842 | 2,517 | 1,720 | 1,559 | Upgrade
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| Other Current Assets | - | 98.38 | 72.48 | 72.52 | 58.86 | 50.37 | Upgrade
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| Long-Term Deferred Tax Assets | 250 | 257.52 | 329.29 | 342.61 | 269.34 | 290.48 | Upgrade
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| Other Long-Term Assets | 1,499 | 269.83 | 357.55 | 259.61 | 208.32 | 140.64 | Upgrade
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| Total Assets | 38,916 | 37,123 | 36,951 | 33,752 | 30,443 | 27,523 | Upgrade
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| Interest Bearing Deposits | 30,711 | 3,291 | 3,145 | 2,999 | 2,888 | 3,721 | Upgrade
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| Non-Interest Bearing Deposits | - | 25,944 | 26,845 | 24,075 | 21,171 | 17,990 | Upgrade
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| Total Deposits | 30,711 | 29,235 | 29,990 | 27,074 | 24,059 | 21,712 | Upgrade
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| Current Portion of Long-Term Debt | 215 | 108.32 | 208.59 | 117.4 | 126.26 | 68.74 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.51 | 30.4 | - | Upgrade
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| Other Current Liabilities | - | 678.94 | 428.13 | 340.79 | 217.46 | 254.55 | Upgrade
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| Long-Term Debt | - | - | - | 246.48 | 245.61 | 245.61 | Upgrade
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| Long-Term Leases | - | 267.94 | 279.82 | 285.58 | 271.06 | 209.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 25 | 29.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 58.51 | 61.78 | 48.43 | 39.52 | 35.38 | Upgrade
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| Other Long-Term Liabilities | 3,143 | 2,122 | 1,739 | 1,584 | 1,633 | 1,536 | Upgrade
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| Total Liabilities | 34,135 | 32,470 | 32,708 | 29,700 | 26,648 | 24,090 | Upgrade
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| Common Stock | 372 | 372.11 | 372.11 | 372.11 | 372.13 | 372.19 | Upgrade
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| Retained Earnings | 3,806 | 3,804 | 3,478 | 3,419 | 3,082 | 2,675 | Upgrade
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| Comprehensive Income & Other | 568 | 441.76 | 392.44 | 259.95 | 340.24 | 386.25 | Upgrade
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| Total Common Equity | 4,746 | 4,618 | 4,243 | 4,051 | 3,794 | 3,433 | Upgrade
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| Minority Interest | 35 | 34.73 | 0.7 | 0.73 | 0.78 | 0.65 | Upgrade
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| Shareholders' Equity | 4,781 | 4,653 | 4,243 | 4,052 | 3,795 | 3,434 | Upgrade
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| Total Liabilities & Equity | 38,916 | 37,123 | 36,951 | 33,752 | 30,443 | 27,523 | Upgrade
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| Total Debt | 215 | 376.27 | 488.4 | 649.46 | 642.93 | 523.36 | Upgrade
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| Net Cash (Debt) | 5,067 | 5,514 | 5,194 | 5,398 | 4,078 | 4,130 | Upgrade
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| Net Cash Growth | 15.69% | 6.17% | -3.79% | 32.38% | -1.26% | 19.41% | Upgrade
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| Net Cash Per Share | 10.85 | 11.80 | 11.12 | 11.55 | 8.73 | 8.84 | Upgrade
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| Filing Date Shares Outstanding | 467 | 467.22 | 467.22 | 467.22 | 467.23 | 467.23 | Upgrade
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| Total Common Shares Outstanding | 467 | 467.22 | 467.22 | 467.22 | 467.23 | 467.23 | Upgrade
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| Book Value Per Share | 10.16 | 9.88 | 9.08 | 8.67 | 8.12 | 7.35 | Upgrade
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| Tangible Book Value | 4,746 | 4,324 | 3,960 | 3,757 | 3,558 | 3,212 | Upgrade
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| Tangible Book Value Per Share | 10.16 | 9.25 | 8.48 | 8.04 | 7.61 | 6.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.