Kina Securities Limited (ASX:KSL)
Australia
· Delayed Price · Currency is AUD 1.205
+0.030 (2.55%)
Mar 10, 2026, 4:10 PM AEST
Kina Securities 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 | 366.29 | 979.81 | 816.04 | 701.73 | 568.33 | Upgrade
|
| Investment Securities | 1,000 | 405.42 | 974.85 | 1,100 | 747.47 | Upgrade
|
| Trading Asset Securities | 61.91 | 41.66 | 35.82 | 15.26 | 11.65 | Upgrade
|
| Total Investments | 1,062 | 447.08 | 1,011 | 1,115 | 759.12 | Upgrade
|
| Gross Loans | 3,341 | 2,951 | 2,615 | 2,201 | 1,989 | Upgrade
|
| Allowance for Loan Losses | -88.1 | -67.31 | -52.47 | -42.5 | -38.1 | Upgrade
|
| Net Loans | 3,253 | 2,884 | 2,562 | 2,159 | 1,950 | Upgrade
|
| Property, Plant & Equipment | 79.28 | 69.3 | 71.95 | 82.84 | 90.47 | Upgrade
|
| Goodwill | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | Upgrade
|
| Other Intangible Assets | 59.22 | 35.89 | 27.61 | 32.49 | 48.66 | Upgrade
|
| Other Receivables | - | 100.07 | 88.63 | 64.86 | 34.75 | Upgrade
|
| Restricted Cash | 426.36 | 522.78 | 433.27 | 383.08 | 212.87 | Upgrade
|
| Other Current Assets | - | 48.8 | 41.2 | 14.81 | 11.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.19 | 36.8 | 35.1 | 30.07 | 16.99 | Upgrade
|
| Other Long-Term Assets | 170.08 | - | - | - | - | Upgrade
|
| Total Assets | 5,549 | 5,217 | 5,179 | 4,677 | 3,786 | Upgrade
|
| Accounts Payable | - | 4.04 | 4.74 | 6.49 | 2.32 | Upgrade
|
| Accrued Expenses | 17.98 | 34.96 | 36.91 | 36.71 | 22.63 | Upgrade
|
| Interest Bearing Deposits | 4,576 | 4,352 | 4,345 | 3,879 | 3,037 | Upgrade
|
| Total Deposits | 4,576 | 4,352 | 4,345 | 3,879 | 3,037 | Upgrade
|
| Short-Term Borrowings | 5.87 | 0.14 | 13.91 | 2.06 | 4.7 | Upgrade
|
| Current Portion of Leases | - | 12.21 | 10.99 | 11.87 | 14.41 | Upgrade
|
| Current Income Taxes Payable | 18.95 | 10.33 | 11.46 | 4.2 | 11.7 | Upgrade
|
| Other Current Liabilities | - | 22.14 | 27.8 | 28.08 | 21.32 | Upgrade
|
| Long-Term Leases | 43.15 | 19.27 | 22.78 | 29.84 | 34.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.18 | 0.31 | 0.52 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 163.71 | 95.38 | 65.54 | 69.11 | 59.28 | Upgrade
|
| Total Liabilities | 4,825 | 4,551 | 4,539 | 4,068 | 3,209 | Upgrade
|
| Common Stock | 414.73 | 397.25 | 394.69 | 394.69 | 394.69 | Upgrade
|
| Retained Earnings | 306.59 | 267.06 | 242.85 | 212.13 | 178.34 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 1.88 | 2.78 | 2.48 | 3.59 | Upgrade
|
| Shareholders' Equity | 724.02 | 666.19 | 640.32 | 609.3 | 576.62 | Upgrade
|
| Total Liabilities & Equity | 5,549 | 5,217 | 5,179 | 4,677 | 3,786 | Upgrade
|
| Total Debt | 49.01 | 31.62 | 47.69 | 43.77 | 53.55 | Upgrade
|
| Net Cash (Debt) | 379.18 | 989.85 | 804.17 | 673.22 | 526.43 | Upgrade
|
| Net Cash Growth | -61.69% | 23.09% | 19.45% | 27.88% | 47.01% | Upgrade
|
| Net Cash Per Share | 1.30 | 3.42 | 2.78 | 2.33 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 292.97 | 287.95 | 286.94 | 286.94 | 286.94 | Upgrade
|
| Total Common Shares Outstanding | 292.97 | 287.95 | 286.94 | 286.94 | 286.94 | Upgrade
|
| Book Value Per Share | 2.47 | 2.31 | 2.23 | 2.12 | 2.01 | Upgrade
|
| Tangible Book Value | 572.01 | 537.52 | 519.93 | 484.02 | 435.17 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.87 | 1.81 | 1.69 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.