Bay Leasing & Investment Limited (DSE: BAYLEASING)

Bay Leasing & Investment Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	954.45	133.74	193.05	217.97	154.44	304.2
Long-Term Investments	1,260	1,435	2,119	2,304	2,046	1,999
Loans & Lease Receivables	10,530	10,824	12,150	11,324	12,202	12,923
Other Receivables	-	52.27	105.59	66.39	118.13	63.71
Property, Plant & Equipment	1,419	1,426	1,412	1,424	1,217	1,212
Other Intangible Assets	-	11.8	9.01	8.61	1.3	1.52
Other Current Assets	-	1,246	1,039	1,389	842.2	1,644
Other Long-Term Assets	304.48	107.52	163.84	177.3	390.04	279.08
Total Assets	14,467	15,237	17,191	16,912	16,972	18,426
Interest Bearing Deposits	5,102	5,629	6,311	6,603	6,181	8,004
Total Deposits	5,102	5,629	6,311	6,603	6,181	8,004
Accrued Expenses	-	162.09	232.2	240.6	223.16	250.88
Current Portion of Long-Term Debt	-	-	-	972.39	1,027	-
Long-Term Debt	5,029	5,269	6,502	5,199	5,841	6,741
Long-Term Leases	-	0.75	4.13	5.85	7.72	-
Current Income Taxes Payable	-	107	107	266.99	214.07	182.07
Other Current Liabilities	-	22.35	33.7	43.73	45.22	51.1
Long-Term Deferred Tax Liabilities	-	3.51	5.52	9	5.81	7.74
Pension & Post-Retirement Benefits	-	29.9	29.76	26.48	23.45	20.79
Other Long-Term Liabilities	3,131	2,333	1,455	753.52	681.41	499.16
Total Liabilities	13,261	13,556	14,680	14,121	14,250	15,756
Common Stock	1,409	1,409	1,409	1,409	1,375	1,375
Additional Paid-In Capital	121.12	121.12	121.12	121.12	155.48	155.48
Retained Earnings	-636.21	-161.41	661.83	935.34	860.57	801.91
Comprensive Income & Other	312.43	312.43	318.61	324.94	331.43	338.09
Total Common Equity	1,206	1,681	2,510	2,790	2,722	2,670
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,206	1,681	2,510	2,790	2,722	2,670
Total Liabilities & Equity	14,467	15,237	17,191	16,912	16,972	18,426
Total Debt	5,029	5,270	6,506	6,178	6,876	6,741
Net Cash (Debt)	-4,074	-5,136	-6,313	-5,960	-6,721	-6,437
Net Cash Per Share	-29.00	-36.45	-44.81	-42.30	-47.71	-45.69
Filing Date Shares Outstanding	140.89	140.89	140.89	140.89	140.89	140.89
Total Common Shares Outstanding	140.89	140.89	140.89	140.89	140.89	140.89
Working Capital	6,382	6,336	6,803	4,870	5,626	6,447
Book Value Per Share	8.56	11.93	17.82	19.80	19.32	18.95
Tangible Book Value	1,206	1,669	2,501	2,782	2,721	2,668
Tangible Book Value Per Share	8.56	11.85	17.75	19.74	19.31	18.94

Source: S&P Capital IQ. Financial Services template. Financial Sources.