Fifth District Savings Bank (FDSB)
USD 12.28
(-1.76%)
USD 12.28
(-1.76%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Total Assets | 480.79 Million | 473.42 Million |
| Total Current Assets | 21.06 Million | 98.74 Million |
| Cash And Short Term Investments | 19.31 Million | 96.97 Million |
| Cash and Cash Equivalents | 19.3 Million | 20.28 Million |
| Short Term Investments | 7000.00 | 76.69 Million |
| Net Receivables | 1.75 Million | 1.76 Million |
| Inventory | 1.75 Million | - |
| Other Current Assets | -1.75 Million | - |
| Total Non-Current Assets | 80.37 Million | 87.8 Million |
| Net PPE | 12.47 Million | 11.11 Million |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | 67.9 Million | 76.69 Million |
| Tax Assets | - | - |
| Other Non Current Assets | -80.37 Million | -87.8 Million |
| Other Assets | 379.35 Million | 286.87 Million |
| Total Liabilities | 4 Million | - |
| Total Current Liabilities | 4 Million | - |
| Account Payables | - | - |
| Tax Payables | - | - |
| Short Term Debt | 4 Million | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | -4 Million | - |
| Total Non Current Liabilities | - | - |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | - | - |
| Other Liabilities | 402.99 Million | - |
| Total Equity | 77.79 Million | 76.06 Million |
| Stock Holders Equity | 77.79 Million | 76.06 Million |
| Common Stock | - | - |
| Retained Earnings | 84.77 Million | 83.97 Million |
| Accumulated other comprehensive income | -6.97 Million | -7.9 Million |
| Common Stock Equity | 77.79 Million | 76.06 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 67.9 Million | 153.38 Million |
| Total Debt | 4 Million | - |
| Net Debt | -15.3 Million | -20.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 516 Million | 485.66 Million | 480.79 Million |
| Total Current Assets | 120.39 Million | 92.32 Million | 21.06 Million |
| Cash And Short Term Investments | 118.32 Million | 90.39 Million | 19.31 Million |
| Cash and Cash Equivalents | 46.21 Million | 36.62 Million | 19.3 Million |
| Short Term Investments | 72.1 Million | 53.77 Million | 7000.00 |
| Net Receivables | 2.07 Million | 1.92 Million | 1.75 Million |
| Inventory | 2.07 Million | - | - |
| Other Current Assets | -2.07 Million | - | - |
| Total Non-Current Assets | 84.32 Million | 66.42 Million | 80.37 Million |
| Net PPE | 12.21 Million | 12.65 Million | 12.47 Million |
| Good Will And Intangible Assets | 82.44 Million | 64.44 Million | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 72.1 Million | 53.77 Million | 67.9 Million |
| Tax Assets | 1.88 Million | 1.98 Million | - |
| Other Non Current Assets | -84.32 Million | -66.42 Million | -80.37 Million |
| Other Assets | 311.29 Million | 326.91 Million | 379.35 Million |
| Total Liabilities | 437.97 Million | - | 4 Million |
| Total Current Liabilities | - | - | 4 Million |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | 4 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | - | -4 Million |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 437.97 Million | - | - |
| Total Equity | 78.03 Million | 76.96 Million | 77.79 Million |
| Stock Holders Equity | 78.03 Million | 76.96 Million | 77.79 Million |
| Common Stock | - | - | - |
| Retained Earnings | 84.32 Million | 83.63 Million | 84.77 Million |
| Accumulated other comprehensive income | -6.29 Million | -6.67 Million | -6.97 Million |
| Common Stock Equity | 78.03 Million | 76.96 Million | 77.79 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 144.21 Million | 107.54 Million | 67.9 Million |
| Total Debt | - | - | 4 Million |
| Net Debt | -46.21 Million | -36.62 Million | -15.3 Million |
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