Bay Leasing & Investment Limited (DSE: BAYLEASING)

Bay Leasing & Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	837.98	136.55	133.74	193.05	217.97	154.44
Long-Term Investments	1,101	1,219	1,435	2,119	2,304	2,046
Loans & Lease Receivables	10,295	10,614	10,824	12,150	11,324	12,202
Other Receivables	-	21.92	52.27	105.59	66.39	118.13
Property, Plant & Equipment	1,402	1,403	1,426	1,412	1,424	1,217
Other Intangible Assets	-	11.65	11.8	9.01	8.61	1.3
Other Current Assets	-	944.44	1,246	1,039	1,389	842.2
Other Long-Term Assets	227.45	69.05	107.52	163.84	177.3	390.04
Total Assets	13,864	14,419	15,237	17,191	16,912	16,972
Interest Bearing Deposits	4,919	5,088	5,629	6,311	6,603	6,181
Total Deposits	4,919	5,088	5,629	6,311	6,603	6,181
Accrued Expenses	-	237.13	162.09	232.2	240.6	223.16
Current Portion of Long-Term Debt	-	-	-	-	972.39	1,027
Long-Term Debt	4,664	5,124	5,269	6,502	5,199	5,841
Long-Term Leases	-	0.43	0.75	4.13	5.85	7.72
Current Income Taxes Payable	-	88	107	107	266.99	214.07
Other Current Liabilities	-	3.73	22.35	33.7	43.73	45.22
Long-Term Deferred Tax Liabilities	-	3.94	3.51	5.52	9	5.81
Pension & Post-Retirement Benefits	-	27.86	29.9	29.76	26.48	23.45
Other Long-Term Liabilities	3,793	2,999	2,333	1,455	753.52	681.41
Total Liabilities	13,375	13,572	13,556	14,680	14,121	14,250
Common Stock	1,409	1,409	1,409	1,409	1,409	1,375
Additional Paid-In Capital	121.12	121.12	121.12	121.12	121.12	155.48
Retained Earnings	-1,348	-989.39	-161.41	661.83	935.34	860.57
Comprehensive Income & Other	306.41	306.41	312.43	318.61	324.94	331.43
Total Common Equity	488.25	847.03	1,681	2,510	2,790	2,722
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	488.26	847.04	1,681	2,510	2,790	2,722
Total Liabilities & Equity	13,864	14,419	15,237	17,191	16,912	16,972
Total Debt	4,664	5,125	5,270	6,506	6,178	6,876
Net Cash (Debt)	-3,826	-4,988	-5,136	-6,313	-5,960	-6,721
Net Cash Per Share	-27.18	-35.40	-36.45	-44.81	-42.30	-47.71
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	6,214	6,299	6,336	6,803	4,870	5,626
Book Value Per Share	3.47	6.01	11.93	17.82	19.80	19.32
Tangible Book Value	488.25	835.37	1,669	2,501	2,782	2,721
Tangible Book Value Per Share	3.47	5.93	11.85	17.75	19.74	19.31

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