ABC Banking Corporation Ltd (MUSE:ABCB.I0000)
Mauritius
· Delayed Price · Currency is MUR 20.25
0.00 (0.00%)
At close: Apr 3, 2025
ABC Banking Corporation Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,349 | 8,710 | 4,597 | 5,570 | 3,895 | 4,872 | Upgrade
|
| Investment Securities | 7,708 | 5,515 | 6,654 | 5,952 | 7,374 | 6,504 | Upgrade
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| Trading Asset Securities | 17.39 | 8.49 | 9.99 | 26.14 | 50 | 10.23 | Upgrade
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| Total Investments | 7,726 | 5,523 | 6,664 | 5,978 | 7,424 | 6,514 | Upgrade
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| Gross Loans | 17,800 | 18,865 | 14,977 | 11,805 | 10,456 | 10,623 | Upgrade
|
| Allowance for Loan Losses | - | -169.45 | -156.56 | -169.08 | -228.92 | -226.28 | Upgrade
|
| Other Adjustments to Gross Loans | - | -654.11 | -550.31 | -388.87 | -223.12 | -215.42 | Upgrade
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| Net Loans | 17,800 | 18,042 | 14,271 | 11,247 | 10,004 | 10,181 | Upgrade
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| Property, Plant & Equipment | 149.27 | 170.46 | 534.05 | 555.66 | 587.09 | 586.76 | Upgrade
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| Other Intangible Assets | 54.76 | 64.03 | 68.97 | 82.65 | 98.46 | 41.79 | Upgrade
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| Other Receivables | 1,026 | 822.9 | 126.05 | 83.27 | 41.19 | 27.37 | Upgrade
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| Restricted Cash | - | - | - | - | - | 769.71 | Upgrade
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| Other Current Assets | - | 171.37 | 119.21 | 114.54 | 93.09 | 151.38 | Upgrade
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| Long-Term Deferred Tax Assets | 32.03 | 15.42 | 6.33 | 4.25 | 7.57 | 11.6 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 4.93 | 7.31 | 3.1 | 5.07 | 4 | Upgrade
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| Other Long-Term Assets | 1,094 | - | - | - | - | - | Upgrade
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| Total Assets | 34,231 | 33,524 | 26,393 | 23,639 | 22,155 | 23,160 | Upgrade
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| Interest Bearing Deposits | 29,394 | 17,878 | 14,806 | 12,520 | 10,008 | 10,008 | Upgrade
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| Non-Interest Bearing Deposits | - | 10,965 | 7,547 | 7,834 | 9,009 | 9,838 | Upgrade
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| Total Deposits | 29,394 | 28,843 | 22,353 | 20,354 | 19,017 | 19,846 | Upgrade
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| Short-Term Borrowings | 14.27 | 650.53 | 4.98 | 25.52 | 9.4 | 8.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.23 | 515.86 | 5.38 | 4.82 | 168.43 | Upgrade
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| Current Portion of Leases | - | 29.27 | 0.03 | 0.69 | 2.41 | 3.68 | Upgrade
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| Current Income Taxes Payable | 53.18 | 48.73 | 29.56 | 39.97 | 10.25 | 9.22 | Upgrade
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| Other Current Liabilities | - | 19.62 | 50.05 | 62.14 | 55.07 | 40.42 | Upgrade
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| Long-Term Debt | 1,349 | 695.84 | 694.73 | 500 | 500 | 479.14 | Upgrade
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| Long-Term Leases | - | 134.79 | - | 0.01 | 0.64 | 3.18 | Upgrade
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| Long-Term Unearned Revenue | - | 72.46 | 58.78 | 43.51 | 32.68 | 25.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.22 | 45.78 | 44.92 | 24.55 | 19.5 | Upgrade
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| Other Long-Term Liabilities | 456.02 | 186.97 | 164.04 | 264.66 | 418.04 | 626.97 | Upgrade
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| Total Liabilities | 31,266 | 30,730 | 23,917 | 21,341 | 20,075 | 21,231 | Upgrade
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| Common Stock | 940.5 | 762.72 | 762.72 | 762.72 | 762.72 | 762.72 | Upgrade
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| Additional Paid-In Capital | - | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade
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| Retained Earnings | 1,821 | 1,879 | 1,560 | 1,379 | 1,133 | 974.43 | Upgrade
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| Comprehensive Income & Other | 202.99 | -26.02 | -24.16 | -21.77 | 7.31 | 13.62 | Upgrade
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| Shareholders' Equity | 2,964 | 2,794 | 2,476 | 2,298 | 2,081 | 1,929 | Upgrade
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| Total Liabilities & Equity | 34,231 | 33,524 | 26,393 | 23,639 | 22,155 | 23,160 | Upgrade
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| Total Debt | 1,363 | 1,521 | 1,216 | 531.6 | 517.28 | 663.38 | Upgrade
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| Net Cash (Debt) | 5,004 | 7,357 | 3,391 | 5,065 | 4,394 | 4,219 | Upgrade
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| Net Cash Growth | 7.97% | 116.95% | -33.05% | 15.26% | 4.16% | 567.40% | Upgrade
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| Net Cash Per Share | 65.60 | 96.46 | 44.46 | 66.40 | 57.61 | 55.31 | Upgrade
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| Filing Date Shares Outstanding | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | Upgrade
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| Total Common Shares Outstanding | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | Upgrade
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| Book Value Per Share | 38.87 | 36.63 | 32.47 | 30.12 | 27.28 | 25.29 | Upgrade
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| Tangible Book Value | 2,910 | 2,730 | 2,407 | 2,215 | 1,982 | 1,887 | Upgrade
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| Tangible Book Value Per Share | 38.15 | 35.79 | 31.56 | 29.04 | 25.99 | 24.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.