FDH Bank Plc (MAL:FDHB)
Malawi
· Delayed Price · Currency is MWK 634.02
-0.96 (-0.15%)
At close: Dec 5, 2025
FDH Bank Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 288,700 | 472,072 | 143,679 | 86,605 | 52,274 | 63,276 | Upgrade
|
| Investment Securities | 578,261 | 460,445 | 229,240 | 173,951 | 88,486 | 51,524 | Upgrade
|
| Total Investments | 578,261 | 460,445 | 229,240 | 173,951 | 88,486 | 51,524 | Upgrade
|
| Gross Loans | 286,800 | 221,561 | 137,834 | 110,066 | 109,112 | 83,074 | Upgrade
|
| Allowance for Loan Losses | - | -10,236 | -2,037 | - | -1,737 | -1,200 | Upgrade
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| Net Loans | 286,800 | 211,325 | 135,796 | 110,066 | 107,375 | 81,874 | Upgrade
|
| Property, Plant & Equipment | 50,225 | 28,569 | 22,740 | 20,036 | 14,427 | 15,068 | Upgrade
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| Other Intangible Assets | - | 8,678 | 6,941 | - | 2,916 | 3,438 | Upgrade
|
| Other Receivables | - | 8,489 | 7,066 | - | 1,380 | 5,285 | Upgrade
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| Restricted Cash | - | - | - | - | 17,579 | 5,359 | Upgrade
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| Other Current Assets | - | 46,385 | 15,631 | - | 20,395 | 8,376 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,941 | 5,134 | 4,972 | 2,317 | 965.99 | 774.8 | Upgrade
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| Other Long-Term Assets | 50,378 | - | - | 41,524 | - | - | Upgrade
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| Total Assets | 1,256,304 | 1,241,096 | 566,065 | 434,499 | 305,798 | 234,973 | Upgrade
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| Accrued Expenses | - | 21,915 | 17,113 | - | 2,020 | 1,025 | Upgrade
|
| Interest Bearing Deposits | 870,054 | 882,518 | 443,963 | 328,112 | 126,845 | 99,297 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | - | 66,795 | 59,648 | Upgrade
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| Total Deposits | 870,054 | 882,518 | 443,963 | 328,112 | 193,640 | 158,944 | Upgrade
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| Short-Term Borrowings | 84,125 | 157,298 | - | 16,393 | 39,176 | 31,539 | Upgrade
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| Current Portion of Long-Term Debt | - | 27,687 | 10,733 | 442.82 | 3,267 | 2,440 | Upgrade
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| Current Portion of Leases | - | 1,025 | 821.54 | - | 391.4 | 1,429 | Upgrade
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| Current Income Taxes Payable | 26,249 | 21,669 | 7,512 | 4,029 | 2,982 | 661.63 | Upgrade
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| Other Current Liabilities | - | 1,127 | 536.2 | - | 3,391 | 157.74 | Upgrade
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| Long-Term Debt | 79,460 | 16,783 | 14,177 | 23,046 | 4,695 | 7,481 | Upgrade
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| Long-Term Leases | 712.68 | 1,509 | - | 1,135 | 65.97 | 385.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 100.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 667.78 | Upgrade
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| Other Long-Term Liabilities | 42,573 | 12,159 | 12,508 | 19,495 | 24,614 | 3,177 | Upgrade
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| Total Liabilities | 1,103,173 | 1,143,689 | 507,363 | 392,653 | 274,242 | 208,008 | Upgrade
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| Common Stock | 153,131 | 6,901 | 6,901 | 41,846 | 6,901 | 6,901 | Upgrade
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| Additional Paid-In Capital | - | 4,910 | 4,910 | - | 4,910 | 4,910 | Upgrade
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| Retained Earnings | - | 81,163 | 42,226 | - | 16,343 | 12,060 | Upgrade
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| Comprehensive Income & Other | - | 4,433 | 4,665 | - | 3,401 | 3,095 | Upgrade
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| Total Common Equity | 153,131 | 97,407 | 58,702 | 41,846 | 31,555 | 26,966 | Upgrade
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| Shareholders' Equity | 153,131 | 97,407 | 58,702 | 41,846 | 31,555 | 26,966 | Upgrade
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| Total Liabilities & Equity | 1,256,304 | 1,241,096 | 566,065 | 434,499 | 305,798 | 234,973 | Upgrade
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| Total Debt | 164,298 | 204,301 | 25,732 | 41,016 | 47,595 | 43,274 | Upgrade
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| Net Cash (Debt) | 124,402 | 267,770 | 117,947 | 45,588 | 4,678 | 20,002 | Upgrade
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| Net Cash Growth | 5.47% | 127.03% | 158.72% | 874.43% | -76.61% | -53.42% | Upgrade
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| Net Cash Per Share | 18.02 | 38.80 | 17.09 | 6.61 | 0.68 | 2.90 | Upgrade
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| Filing Date Shares Outstanding | 6,905 | 6,901 | 6,901 | 6,901 | 6,901 | 6,901 | Upgrade
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| Total Common Shares Outstanding | 6,905 | 6,901 | 6,901 | 6,901 | 6,901 | 6,901 | Upgrade
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| Book Value Per Share | 22.18 | 14.11 | 8.51 | 6.06 | 4.57 | 3.91 | Upgrade
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| Tangible Book Value | 153,131 | 88,729 | 51,761 | 41,846 | 28,640 | 23,528 | Upgrade
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| Tangible Book Value Per Share | 22.18 | 12.86 | 7.50 | 6.06 | 4.15 | 3.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.