Dah Sing Banking Group Ltd
OTC:DHSBF
Balance Sheet
Balance Sheet Decomposition
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
Balance Sheet
Dah Sing Banking Group Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
30 024
|
29 277
|
29 050
|
34 266
|
46 569
|
51 731
|
65 439
|
69 507
|
66 984
|
82 095
|
91 760
|
85 912
|
97 532
|
104 695
|
108 911
|
112 774
|
118 577
|
127 695
|
135 918
|
136 295
|
142 909
|
134 863
|
141 912
|
136 820
|
|
| Investments |
16 917
|
22 181
|
24 509
|
29 446
|
32 927
|
41 937
|
37 763
|
28 211
|
31 301
|
35 688
|
36 634
|
59 716
|
57 458
|
67 479
|
72 318
|
76 760
|
82 618
|
85 568
|
93 065
|
94 695
|
91 588
|
101 165
|
106 498
|
105 313
|
|
| PP&E Net |
831
|
805
|
696
|
668
|
1 379
|
1 387
|
1 785
|
1 666
|
1 950
|
2 418
|
3 167
|
1 475
|
1 861
|
1 787
|
1 942
|
2 099
|
2 054
|
2 040
|
2 357
|
3 006
|
2 954
|
2 809
|
2 813
|
3 001
|
|
| PP&E Gross |
831
|
805
|
696
|
668
|
1 379
|
1 387
|
1 785
|
1 666
|
1 950
|
2 418
|
3 167
|
1 475
|
1 861
|
1 787
|
1 942
|
2 099
|
2 054
|
2 040
|
2 357
|
3 006
|
2 954
|
2 809
|
2 813
|
3 001
|
|
| Accumulated Depreciation |
126
|
147
|
144
|
177
|
153
|
122
|
257
|
224
|
257
|
286
|
311
|
554
|
608
|
716
|
811
|
897
|
1 023
|
1 119
|
1 188
|
1 336
|
1 479
|
1 676
|
1 847
|
2 000
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
203
|
169
|
146
|
127
|
110
|
88
|
74
|
69
|
65
|
62
|
60
|
59
|
58
|
58
|
58
|
58
|
58
|
70
|
70
|
70
|
|
| Goodwill |
0
|
0
|
0
|
0
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
812
|
713
|
713
|
713
|
713
|
713
|
|
| Long-Term Investments |
127
|
25
|
23
|
27
|
30
|
37
|
865
|
1 192
|
1 360
|
1 619
|
2 030
|
2 491
|
3 365
|
3 813
|
4 170
|
4 329
|
4 216
|
3 708
|
3 985
|
4 383
|
4 345
|
2 282
|
2 345
|
2 671
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
11
|
8
|
3
|
9
|
159
|
77
|
5
|
50
|
14
|
23
|
81
|
83
|
68
|
81
|
154
|
115
|
125
|
120
|
262
|
166
|
159
|
|
| Other Assets |
243
|
201
|
198
|
274
|
1 955
|
1 465
|
1 573
|
1 498
|
1 531
|
1 531
|
1 565
|
1 738
|
1 738
|
1 775
|
1 771
|
1 881
|
1 904
|
2 027
|
2 144
|
1 803
|
1 717
|
2 312
|
715
|
714
|
|
| Total Assets |
52 985
N/A
|
58 797
+11%
|
62 164
+6%
|
71 312
+15%
|
89 517
+26%
|
102 037
+14%
|
115 940
+14%
|
112 386
-3%
|
113 629
+1%
|
131 839
+16%
|
147 229
+12%
|
155 839
+6%
|
167 227
+7%
|
185 328
+11%
|
196 032
+6%
|
205 211
+5%
|
219 241
+7%
|
230 276
+5%
|
243 406
+6%
|
247 306
+2%
|
248 979
+1%
|
252 086
+1%
|
260 744
+3%
|
256 339
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 713
|
775
|
0
|
0
|
1 634
|
0
|
1 761
|
1 756
|
175
|
133
|
137
|
1 887
|
107
|
|
| Total Deposits |
39 098
|
44 540
|
48 182
|
52 145
|
64 419
|
74 764
|
87 436
|
88 989
|
93 067
|
103 551
|
118 918
|
126 334
|
137 971
|
150 262
|
158 631
|
162 741
|
171 921
|
183 299
|
191 845
|
201 966
|
204 427
|
208 134
|
212 147
|
207 799
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
79
|
27
|
13
|
17
|
88
|
27
|
112
|
210
|
209
|
202
|
160
|
454
|
594
|
471
|
384
|
160
|
285
|
288
|
344
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
79
|
27
|
13
|
17
|
88
|
27
|
2 825
|
985
|
209
|
202
|
1 794
|
454
|
2 355
|
2 227
|
559
|
293
|
422
|
2 175
|
451
|
|
| Long-Term Debt |
975
|
975
|
1 001
|
3 304
|
5 577
|
5 780
|
7 943
|
8 475
|
4 602
|
6 628
|
6 416
|
3 979
|
3 762
|
5 432
|
5 320
|
5 512
|
5 487
|
3 689
|
3 755
|
4 346
|
4 610
|
4 199
|
4 512
|
4 417
|
|
| Deferred Income Tax |
46
|
11
|
62
|
14
|
145
|
135
|
89
|
2
|
7
|
78
|
73
|
6
|
34
|
65
|
47
|
92
|
90
|
21
|
21
|
15
|
18
|
39
|
104
|
94
|
|
| Minority Interest |
33
|
18
|
19
|
20
|
25
|
19
|
19
|
21
|
17
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7 916
|
7 875
|
7 220
|
8 108
|
10 702
|
11 944
|
11 197
|
6 714
|
5 144
|
7 949
|
6 777
|
7 276
|
7 408
|
9 403
|
10 350
|
12 065
|
15 411
|
14 432
|
17 375
|
11 066
|
8 819
|
9 068
|
8 918
|
9 754
|
|
| Total Liabilities |
48 068
N/A
|
53 419
+11%
|
56 484
+6%
|
63 591
+13%
|
80 868
+27%
|
92 720
+15%
|
106 711
+15%
|
104 213
-2%
|
102 855
-1%
|
118 310
+15%
|
132 226
+12%
|
140 436
+6%
|
150 177
+7%
|
165 387
+10%
|
174 564
+6%
|
182 219
+4%
|
193 378
+6%
|
203 811
+5%
|
215 237
+6%
|
217 966
+1%
|
218 168
+0%
|
221 861
+2%
|
227 855
+3%
|
222 516
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 214
|
1 216
|
810
|
920
|
931
|
931
|
931
|
933
|
1 112
|
1 223
|
1 223
|
1 251
|
1 251
|
6 850
|
6 854
|
6 870
|
6 874
|
6 893
|
6 894
|
6 894
|
6 894
|
6 894
|
6 894
|
6 894
|
|
| Retained Earnings |
3 703
|
4 162
|
4 871
|
4 746
|
4 942
|
5 663
|
5 903
|
5 801
|
6 452
|
7 484
|
8 303
|
9 480
|
10 841
|
12 401
|
14 084
|
15 708
|
17 406
|
18 546
|
20 061
|
20 923
|
22 056
|
23 145
|
24 407
|
25 356
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 055
|
2 209
|
2 209
|
2 209
|
2 228
|
3 352
|
4 241
|
4 241
|
4 405
|
4 405
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
566
|
512
|
157
|
857
|
207
|
441
|
978
|
19
|
162
|
407
|
457
|
702
|
588
|
337
|
685
|
606
|
737
|
368
|
1 926
|
2 202
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
68
|
65
|
139
|
258
|
286
|
392
|
283
|
73
|
289
|
995
|
689
|
529
|
917
|
1 124
|
182
|
339
|
629
|
|
| Total Equity |
4 917
N/A
|
5 378
+9%
|
5 680
+6%
|
7 721
+36%
|
8 649
+12%
|
9 316
+8%
|
9 229
-1%
|
8 173
-11%
|
10 774
+32%
|
13 528
+26%
|
15 003
+11%
|
15 403
+3%
|
17 050
+11%
|
19 941
+17%
|
21 468
+8%
|
22 991
+7%
|
25 863
+12%
|
26 465
+2%
|
28 169
+6%
|
29 340
+4%
|
30 812
+5%
|
30 225
-2%
|
32 889
+9%
|
33 823
+3%
|
|
| Total Liabilities & Equity |
52 985
N/A
|
58 797
+11%
|
62 164
+6%
|
71 312
+15%
|
89 517
+26%
|
102 037
+14%
|
115 940
+14%
|
112 386
-3%
|
113 629
+1%
|
131 839
+16%
|
147 229
+12%
|
155 839
+6%
|
167 227
+7%
|
185 328
+11%
|
196 032
+6%
|
205 211
+5%
|
219 241
+7%
|
230 276
+5%
|
243 406
+6%
|
247 306
+2%
|
248 979
+1%
|
252 086
+1%
|
260 744
+3%
|
256 339
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
874
|
874
|
874
|
992
|
1 005
|
1 005
|
1 005
|
1 006
|
1 199
|
1 270
|
1 270
|
1 300
|
1 300
|
1 402
|
1 402
|
1 403
|
1 404
|
1 406
|
1 406
|
1 406
|
1 406
|
1 406
|
1 406
|
1 406
|
|