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Ushuru Savings and Credit Co-operative Society Limited

Financial year end

Member returns

Returns on shares and deposits are different distributions and are shown separately.

Dividend on shares

15%

Annual return on share capital

Interest on deposits

10.4%

Return paid on member deposits

Income & profitability

How much the SACCO earned and retained during the year.

Total revenue

KES 1B

Interest income

KES 884.1M

Surplus before tax

KES 213.2M

Net surplus after tax

KES 182.6M

Size & funding

The institution's asset base and the member funds supporting it.

Total assets

KES 8.7B

Member deposits

KES 6.4B

Share capital

KES 378.1M

Lending

Member lending reported net of expected-credit-loss or impairment allowances.

Net loans

KES 6B

Membership

Member counts preserve the source's own definitions instead of treating total, active and dormant members as interchangeable.

Members

10,454

Active members

10,378

Dormant members

76

Capital adequacy

Permanent capital available to absorb losses, assessed only against the confirmed regulatory regime.

Core capital

KES 1.1B

Core capital / total assets

12.5%

Core capital / deposits

16.9%

Liquidity

The disclosed capacity to meet withdrawals and short-term obligations.

Liquidity ratio

29%

No regulatory pass/fail badges are shown until the applicable regime is confirmed.

Loan quality

The reviewed NPL ratio and available ECL allowance are shown without a universal pass/fail cutoff.

NPL / delinquency ratio

0.44%

Audit & assurance

Who audited the statements and the conclusion they reached.

Audit opinion

Not published

Auditor

Forvis Mazars LLP