So this is MQG balance sheet, could someone please be able to in laymans terms explain what the GOOD debt and BAD debt is?
Assets
Fiscal year is April-March. All values AUD Millions. 2023 2022 2021 2020 2019 5-year trend Total Cash & Due from Banks 99,979 103,951 55,106 47,427 38,514
Cash & Due from Banks Growth -3.82% 88.64% 16.19% 23.14% -
Investments - Total 74,869 110,596 51,954 71,392 38,997
Trading Account Securities 51,787 13,578 21,746 16,855 17,446
Other Securities 21,874 12,127 9,566 8,930 7,161
Other Investments 1,208 84,891 20,642 45,607 14,390
Investments Growth -32.30% 112.87% -27.23% 83.07% -
Net Loans 158,572 134,744 105,026 94,117 77,811
Commercial & Industrial Loans 37,725 30,157 18,117 18,960 14,667
Real Estate Mortgage Loans 114,889 95,348 72,068 56,653 43,056
Lease Financing Loans 7,274 10,270 13,697 16,866 18,667
Unspecified/Other Loans - - 2,275 2,562 1,961
Loan Loss Allowances (Reserves) (1,316) (1,031) (1,131) (924) (540)
Investment in Unconsolidated Subs. 5,574 4,373 4,194 8,319 4,219
Real Estate Other Than Bank Premises 5,914 - - - -
Loans - 1 Yr Growth Rate 17.68% 28.30% 11.59% 20.96% -
Loans (Total) / Total Deposits 0.00% 0.00% 0.00% 0.00% 0.00% - Loans (Total) / Total Assets 0.00% 0.00% 0.00% 0.00% 0.00% - Net Property, Plant & Equipment 1,642 5,143 4,676 5,044 4,701
Other Assets (Including Intangibles) 39,525 38,817 23,225 28,163 32,484
Other Assets 35,698 35,037 20,682 24,895 30,453
Intangible Assets 3,827 3,780 2,543 3,268 2,031
Deferred Charges 420 - - - -
Total Assets 389,414 399,176 245,653 255,802 197,757
Assets - Total Growth -2.45% 62.50% -3.97% 29.35% -
Return On Average Assets 1.27% - - - -
Liabilities & Shareholders' Equity
All values AUD Millions. 2023 2022 2021 2020 2019 5-year trend Total Deposits 134,714 101,667 84,199 67,342 56,191
Demand Deposits 111,347 16,930 10,959 6,713 3,914
Savings/Time Deposits 23,367 84,737 73,240 60,629 52,277
Deposits Growth 32.51% 20.75% 25.03% 19.84% -
Total Debt 141,791 140,469 85,465 92,338 72,516
ST Debt & Current Portion LT Debt 62,309 65,521 28,017 23,731 28,623
Current Portion of Long Term Debt 43,572 48,574 23,475 21,397 23,785
Short Term Debt 18,737 16,947 4,542 2,334 4,838
Long-Term Debt 79,482 74,948 57,448 68,607 43,893
LT Debt excl. Capitalized Leases 78,780 74,362 56,664 67,569 43,801
Provision for Risks & Charges 5,685 - - - -
Long Term Debt Growth 6.05% 30.46% -16.27% 56.31% -
Total Debt / Total Assets 36.41% 35.19% 34.79% 36.10% 36.67%
Deferred Tax Liabilities (1,601) (1,336) (1,268) (1,106) (606)
Deferred Taxes - Credit 1,738 216 204 234 425
Deferred Taxes - Debit 3,339 1,552 1,472 1,340 1,031
Other Liabilities 71,380 128,018 53,434 74,104 50,261
Other Liabilities (excl. Deferred Income) 71,011 128,018 53,434 74,104 50,261
Deferred Income 369 - - - -
Total Liabilities 355,308 370,370 223,302 234,018 179,393
Common Equity (Total) 33,155 28,561 22,048 21,063 17,761
Common Stock Par/Carry Value 14,735 14,156 8,531 8,458 6,635
Retained Earnings 17,446 14,740 12,231 10,439 9,807
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 1,632 312 306 2,016 824
Unrealized Gain/Loss Marketable Securities 30 16 34 (72) 9
Other Appropriated Reserves 1,640 1,195 946 829 940
Treasury Stock (2,328) (1,858) - (607) (454)
Common Equity / Total Assets 0.09% 0.07% 0.09% 0.08% 0.09%
Total Shareholders' Equity 33,155 28,561 22,048 21,063 17,761
Total Shareholders' Equity / Total Assets 8.51% 7.15% 8.98% 8.23% 8.98%
Return On Average Total Equity 16.25% - - - -
Accumulated Minority Interest 951 245 303 721 603
Total Equity 34,106 28,806 22,351 21,784 18,364
Liabilities & Shareholders' Equity 389,414 399,176 245,653 255,802 197,757
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So this is MQG balance sheet, could someone please be able to in...
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Last
$8.42 |
Change
-0.140(1.64%) |
Mkt cap ! $1.521B |
Open | High | Low | Value | Volume |
$8.52 | $8.53 | $8.34 | $4.998M | 594.0K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 2816 | $8.41 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$8.43 | 162 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 1100 | 8.400 |
2 | 1768 | 8.390 |
1 | 240 | 8.380 |
1 | 20000 | 8.370 |
3 | 4815 | 8.300 |
Price($) | Vol. | No. |
---|---|---|
8.450 | 1800 | 1 |
8.470 | 1000 | 1 |
8.550 | 1400 | 1 |
8.560 | 4063 | 3 |
8.570 | 745 | 1 |
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