FDH Bank Plc (MAL:FDHB)
Malawi
· Delayed Price · Currency is MWK 584.19
-0.16 (-0.03%)
At close: Apr 28, 2026
FDH Bank Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 374,747 | 472,072 | 143,679 | 86,605 | 52,274 | Upgrade
|
| Investment Securities | 685,944 | 460,445 | 229,240 | 173,951 | 88,486 | Upgrade
|
| Total Investments | 685,944 | 460,445 | 229,240 | 173,951 | 88,486 | Upgrade
|
| Gross Loans | 349,223 | 221,561 | 137,834 | 110,066 | 109,112 | Upgrade
|
| Allowance for Loan Losses | - | -10,236 | -2,037 | - | -1,737 | Upgrade
|
| Net Loans | 349,223 | 211,325 | 135,796 | 110,066 | 107,375 | Upgrade
|
| Property, Plant & Equipment | 76,776 | 28,569 | 22,740 | 20,036 | 14,427 | Upgrade
|
| Goodwill | 6,178 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 8,678 | 6,941 | - | 2,916 | Upgrade
|
| Other Receivables | 13.59 | 8,489 | 7,066 | - | 1,380 | Upgrade
|
| Restricted Cash | - | - | - | - | 17,579 | Upgrade
|
| Other Current Assets | 54.83 | 46,385 | 15,631 | - | 20,395 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,441 | 5,134 | 4,972 | 2,317 | 965.99 | Upgrade
|
| Other Long-Term Assets | 137,132 | - | - | 41,524 | - | Upgrade
|
| Total Assets | 1,635,509 | 1,241,096 | 566,065 | 434,499 | 305,798 | Upgrade
|
| Accrued Expenses | - | 21,915 | 17,113 | - | 2,020 | Upgrade
|
| Interest Bearing Deposits | 1,125,008 | 882,518 | 443,963 | 328,112 | 126,845 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | 66,795 | Upgrade
|
| Total Deposits | 1,125,008 | 882,518 | 443,963 | 328,112 | 193,640 | Upgrade
|
| Short-Term Borrowings | 100,588 | 157,298 | - | 16,393 | 39,176 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27,687 | 10,733 | 442.82 | 3,267 | Upgrade
|
| Current Portion of Leases | - | 1,025 | 821.54 | - | 391.4 | Upgrade
|
| Current Income Taxes Payable | 37,711 | 21,669 | 7,512 | 4,029 | 2,982 | Upgrade
|
| Other Current Liabilities | - | 1,127 | 536.2 | - | 3,391 | Upgrade
|
| Long-Term Debt | 83,668 | 16,783 | 14,177 | 23,046 | 4,695 | Upgrade
|
| Long-Term Leases | 4,359 | 1,509 | - | 1,135 | 65.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,012 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30,097 | 12,159 | 12,508 | 19,495 | 24,614 | Upgrade
|
| Total Liabilities | 1,386,443 | 1,143,689 | 507,363 | 392,653 | 274,242 | Upgrade
|
| Common Stock | 248,792 | 6,901 | 6,901 | 41,846 | 6,901 | Upgrade
|
| Additional Paid-In Capital | - | 4,910 | 4,910 | - | 4,910 | Upgrade
|
| Retained Earnings | - | 81,163 | 42,226 | - | 16,343 | Upgrade
|
| Comprehensive Income & Other | - | 4,433 | 4,665 | - | 3,401 | Upgrade
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| Total Common Equity | 248,792 | 97,407 | 58,702 | 41,846 | 31,555 | Upgrade
|
| Minority Interest | 273.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 249,066 | 97,407 | 58,702 | 41,846 | 31,555 | Upgrade
|
| Total Liabilities & Equity | 1,635,509 | 1,241,096 | 566,065 | 434,499 | 305,798 | Upgrade
|
| Total Debt | 188,615 | 204,301 | 25,732 | 41,016 | 47,595 | Upgrade
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| Net Cash (Debt) | 186,132 | 267,770 | 117,947 | 45,588 | 4,678 | Upgrade
|
| Net Cash Growth | -30.49% | 127.03% | 158.72% | 874.43% | -76.61% | Upgrade
|
| Net Cash Per Share | - | 38.80 | 17.09 | 6.61 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | - | 6,901 | 6,901 | 6,901 | 6,901 | Upgrade
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| Total Common Shares Outstanding | - | 6,901 | 6,901 | 6,901 | 6,901 | Upgrade
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| Book Value Per Share | - | 14.11 | 8.51 | 6.06 | 4.57 | Upgrade
|
| Tangible Book Value | 242,614 | 88,729 | 51,761 | 41,846 | 28,640 | Upgrade
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| Tangible Book Value Per Share | - | 12.86 | 7.50 | 6.06 | 4.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.