FMBcapital Holdings Plc (MAL:FMBCH)
Malawi
· Delayed Price · Currency is MWK 3,380.51
-2.31 (-0.07%)
At close: Dec 5, 2025
FMBcapital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 851.12 | 539.14 | 392.69 | 286.05 | 208.16 | 256.09 | Upgrade
|
| Investment Securities | 438.56 | 494.26 | 243.1 | 236.81 | 391.61 | 249.33 | Upgrade
|
| Trading Asset Securities | 31.6 | 26.43 | 16.03 | 9 | 6.62 | 4.91 | Upgrade
|
| Total Investments | 470.16 | 520.69 | 259.13 | 245.81 | 398.22 | 254.24 | Upgrade
|
| Gross Loans | 866.42 | 787.78 | 736.33 | 664.58 | 565.27 | 420.42 | Upgrade
|
| Allowance for Loan Losses | - | -15.61 | -19.92 | -12.85 | -12.46 | -10.71 | Upgrade
|
| Net Loans | 866.42 | 772.18 | 716.41 | 651.73 | 552.81 | 409.71 | Upgrade
|
| Property, Plant & Equipment | 78.84 | 75 | 65.17 | 60.61 | 61.62 | 56.1 | Upgrade
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| Other Intangible Assets | 8.13 | 7.93 | 6.65 | 8.25 | 9.82 | 10 | Upgrade
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| Investments in Real Estate | 3.94 | 3.88 | 1.49 | 4.8 | 4.7 | 4.7 | Upgrade
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| Other Receivables | 3.98 | 23.16 | 16.89 | 18.2 | 28.78 | 21.33 | Upgrade
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| Restricted Cash | - | 112.53 | 46.74 | 98.09 | 100.55 | 51.67 | Upgrade
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| Other Current Assets | - | 6.89 | 14.16 | 5.89 | 6.77 | 8.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.31 | 4.41 | 1.45 | 2.26 | 3.9 | 2.85 | Upgrade
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| Other Long-Term Assets | 45.29 | 0.84 | 0.94 | 3.01 | 0.03 | 3.18 | Upgrade
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| Total Assets | 2,331 | 2,067 | 1,522 | 1,385 | 1,375 | 1,079 | Upgrade
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| Accounts Payable | - | 23.22 | 21.28 | 14.08 | 11.57 | 27.23 | Upgrade
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| Accrued Expenses | - | 18.53 | 22.36 | 29.32 | 23.29 | 12.33 | Upgrade
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| Interest Bearing Deposits | 1,720 | 848.02 | 756 | 817.98 | 337.49 | 466.91 | Upgrade
|
| Non-Interest Bearing Deposits | - | 652.21 | 327.6 | 213.39 | 544.74 | 286.41 | Upgrade
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| Total Deposits | 1,720 | 1,500 | 1,084 | 1,031 | 882.23 | 753.31 | Upgrade
|
| Short-Term Borrowings | 40.26 | 75.98 | 40.14 | 3.74 | 106.31 | 3.42 | Upgrade
|
| Current Portion of Long-Term Debt | 65.84 | 68.41 | 49.32 | 36.45 | 89.27 | 69.17 | Upgrade
|
| Current Portion of Leases | - | 1.72 | 2.61 | 1.51 | 2.11 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 14.97 | 9.39 | 9.52 | 3.75 | 2.56 | 3.16 | Upgrade
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| Accrued Interest Payable | 0.26 | 15.26 | 13.05 | 8.04 | 5.22 | 5.38 | Upgrade
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| Other Current Liabilities | - | 15.14 | 9.01 | 7.25 | 2.39 | 2.07 | Upgrade
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| Long-Term Debt | 42.08 | 30.84 | 41.47 | 39.81 | 57.77 | 52.31 | Upgrade
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| Long-Term Leases | - | 5.14 | 3.47 | 5.06 | 4.23 | 5.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.05 | 7.87 | 11.32 | 7.44 | 5.23 | 6.88 | Upgrade
|
| Other Long-Term Liabilities | 68.13 | - | - | - | 1.81 | 0.95 | Upgrade
|
| Total Liabilities | 1,959 | 1,772 | 1,307 | 1,188 | 1,194 | 942.44 | Upgrade
|
| Common Stock | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | Upgrade
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| Retained Earnings | 244.6 | 190.12 | 142.47 | 101.24 | 67.62 | 44.78 | Upgrade
|
| Comprehensive Income & Other | -116.07 | -117.74 | -125.73 | -90.73 | -68.33 | -78.12 | Upgrade
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| Total Common Equity | 245.94 | 189.79 | 134.15 | 127.92 | 116.7 | 84.06 | Upgrade
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| Minority Interest | 125.83 | 105.15 | 80.42 | 68.97 | 64.67 | 52.08 | Upgrade
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| Shareholders' Equity | 371.77 | 294.93 | 214.57 | 196.88 | 181.36 | 136.14 | Upgrade
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| Total Liabilities & Equity | 2,331 | 2,067 | 1,522 | 1,385 | 1,375 | 1,079 | Upgrade
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| Total Debt | 148.18 | 182.08 | 137.02 | 86.57 | 259.69 | 131.13 | Upgrade
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| Net Cash (Debt) | 734.54 | 433.74 | 294.24 | 213.52 | 49.24 | 187.07 | Upgrade
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| Net Cash Growth | 84.34% | 47.41% | 37.81% | 333.59% | -73.68% | 209.50% | Upgrade
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| Net Cash Per Share | 0.27 | 0.16 | 0.11 | 0.08 | 0.02 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,459 | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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| Total Common Shares Outstanding | 2,459 | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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| Book Value Per Share | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
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| Tangible Book Value | 237.81 | 181.85 | 127.5 | 119.67 | 106.88 | 74.06 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.