Bangladesh Industrial Finance Company Limited (DSE: BIFC)

DSE: BIFC Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.05	0.05	0.09	0.14	108.83	184.13
Long-Term Investments	190.41	190.41	188.61	205.01	205.57	197.12
Loans & Lease Receivables	7,907	7,907	7,955	7,999	8,415	8,376
Other Receivables	107.25	107.25	107.33	107.49	115.77	122.5
Property, Plant & Equipment	454.88	454.88	457.13	459.76	462.83	452.57
Other Current Assets	366.22	366.22	331.59	313.94	301.71	316.79
Other Long-Term Assets	12.7	12.7	12.7	12.94	12.71	16.27
Total Assets	9,038	9,038	9,053	9,099	9,622	9,665
Interest Bearing Deposits	7,040	7,040	6,457	6,041	5,755	5,874
Total Deposits	7,040	7,040	6,457	6,041	5,755	5,874
Accrued Expenses	390.27	390.27	431.31	391.07	669.6	245.66
Short-Term Debt	349.72	349.72	349.71	349.71	350.48	339.81
Current Portion of Long-Term Debt	962.32	962.32	1,183	1,383	1,162	1,162
Long-Term Debt	2,265	2,265	1,747	1,270	1,170	894.62
Current Income Taxes Payable	745.78	745.78	745.55	745.04	406.33	405.57
Other Current Liabilities	216.71	216.71	163.64	108.1	5.28	4.61
Long-Term Deferred Tax Liabilities	17.6	17.6	17.6	17.6	-	-
Pension & Post-Retirement Benefits	17.32	17.32	15.86	16.63	9.33	11.41
Other Long-Term Liabilities	7,790	7,790	8,248	8,268	8,093	7,412
Total Liabilities	19,794	19,794	19,360	18,590	17,621	16,351
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Retained Earnings	-12,149	-12,149	-11,699	-10,884	-9,409	-8,095
Comprehensive Income & Other	385.83	385.83	385.83	385.83	403.43	403.43
Shareholders' Equity	-10,756	-10,756	-10,307	-9,491	-7,999	-6,685
Total Liabilities & Equity	9,038	9,038	9,053	9,099	9,622	9,665
Total Debt	3,577	3,577	3,280	3,003	2,682	2,397
Net Cash (Debt)	-3,577	-3,577	-3,280	-3,003	-2,574	-2,213
Net Cash Per Share	-35.53	-35.53	-32.58	-29.82	-25.56	-21.98
Filing Date Shares Outstanding	100.68	100.68	100.68	100.68	100.68	100.68
Total Common Shares Outstanding	100.68	100.68	100.68	100.68	100.68	100.68
Working Capital	-1,325	-1,325	-936.32	-596.91	592.53	967.23
Book Value Per Share	-106.83	-106.83	-102.37	-94.27	-79.45	-66.40
Tangible Book Value	-10,756	-10,756	-10,307	-9,491	-7,999	-6,685
Tangible Book Value Per Share	-106.83	-106.83	-102.37	-94.27	-79.45	-66.40

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