FMBcapital Holdings Plc (MAL:FMBCH)
Malawi
· Delayed Price · Currency is MWK 1,824.99
-4.51 (-0.25%)
At close: Apr 28, 2026
FMBcapital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 842.47 | 539.14 | 392.69 | 286.05 | 208.16 | Upgrade
|
| Investment Securities | 441.8 | 494.26 | 243.1 | 236.81 | 391.61 | Upgrade
|
| Trading Asset Securities | 56.47 | 26.43 | 16.03 | 9 | 6.62 | Upgrade
|
| Total Investments | 498.27 | 520.69 | 259.13 | 245.81 | 398.22 | Upgrade
|
| Gross Loans | 923.26 | 787.78 | 736.33 | 664.58 | 565.27 | Upgrade
|
| Allowance for Loan Losses | -17.61 | -15.61 | -19.92 | -12.85 | -12.46 | Upgrade
|
| Net Loans | 905.65 | 772.18 | 716.41 | 651.73 | 552.81 | Upgrade
|
| Property, Plant & Equipment | 88.57 | 75 | 65.17 | 60.61 | 61.62 | Upgrade
|
| Other Intangible Assets | 9.08 | 7.93 | 6.65 | 8.25 | 9.82 | Upgrade
|
| Investments in Real Estate | 4.26 | 3.88 | 1.49 | 4.8 | 4.7 | Upgrade
|
| Other Receivables | 24.1 | 23.16 | 16.89 | 18.2 | 28.78 | Upgrade
|
| Restricted Cash | 123.85 | 112.53 | 46.74 | 98.09 | 100.55 | Upgrade
|
| Other Current Assets | 30.02 | 6.89 | 14.16 | 5.89 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.04 | 4.41 | 1.45 | 2.26 | 3.9 | Upgrade
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| Other Long-Term Assets | 12.01 | 0.84 | 0.94 | 3.01 | 0.03 | Upgrade
|
| Total Assets | 2,540 | 2,067 | 1,522 | 1,385 | 1,375 | Upgrade
|
| Accounts Payable | 30.88 | 23.22 | 21.28 | 14.08 | 11.57 | Upgrade
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| Accrued Expenses | 24.74 | 18.53 | 22.36 | 29.32 | 23.29 | Upgrade
|
| Interest Bearing Deposits | 1,028 | 848.02 | 756 | 817.98 | 337.49 | Upgrade
|
| Non-Interest Bearing Deposits | 813.5 | 652.21 | 327.6 | 213.39 | 544.74 | Upgrade
|
| Total Deposits | 1,841 | 1,500 | 1,084 | 1,031 | 882.23 | Upgrade
|
| Short-Term Borrowings | 18.22 | 65 | 25.37 | 3.74 | 106.31 | Upgrade
|
| Current Portion of Long-Term Debt | 81.84 | 70.55 | 51.04 | 36.45 | 89.27 | Upgrade
|
| Current Portion of Leases | 2.4 | 1.72 | 2.61 | 1.51 | 2.11 | Upgrade
|
| Current Income Taxes Payable | 21.43 | 9.39 | 9.52 | 3.75 | 2.56 | Upgrade
|
| Accrued Interest Payable | 19.24 | 14.38 | 12.42 | 8.04 | 5.22 | Upgrade
|
| Other Current Liabilities | 25.61 | 15.14 | 9.01 | 7.25 | 2.39 | Upgrade
|
| Long-Term Debt | 33.79 | 40.56 | 55.15 | 39.81 | 57.77 | Upgrade
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| Long-Term Leases | 3.5 | 5.14 | 3.47 | 5.06 | 4.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.67 | 7.87 | 11.32 | 7.44 | 5.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.81 | Upgrade
|
| Total Liabilities | 2,115 | 1,772 | 1,307 | 1,188 | 1,194 | Upgrade
|
| Common Stock | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | Upgrade
|
| Retained Earnings | 277.14 | 190.12 | 142.47 | 101.24 | 67.62 | Upgrade
|
| Comprehensive Income & Other | -104.49 | -117.74 | -125.73 | -90.73 | -68.33 | Upgrade
|
| Total Common Equity | 290.06 | 189.79 | 134.15 | 127.92 | 116.7 | Upgrade
|
| Minority Interest | 135.66 | 105.15 | 80.42 | 68.97 | 64.67 | Upgrade
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| Shareholders' Equity | 425.72 | 294.93 | 214.57 | 196.88 | 181.36 | Upgrade
|
| Total Liabilities & Equity | 2,540 | 2,067 | 1,522 | 1,385 | 1,375 | Upgrade
|
| Total Debt | 139.75 | 182.96 | 137.64 | 86.57 | 259.69 | Upgrade
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| Net Cash (Debt) | 794.91 | 432.86 | 293.61 | 219.14 | 49.24 | Upgrade
|
| Net Cash Growth | 83.64% | 47.43% | 33.98% | 345.01% | -73.68% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.16 | 0.11 | 0.08 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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| Total Common Shares Outstanding | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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| Book Value Per Share | 0.12 | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 280.97 | 181.85 | 127.5 | 119.67 | 106.88 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.