DBH Finance PLC. (DSE: DBH)

DBH Finance PLC. 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	13,984	722.58	3,275	558.07	575.24	873
Long-Term Investments	11,141	5,165	2,517	678.22	489.02	462.11
Loans & Lease Receivables	44,163	43,670	44,536	43,831	42,750	44,522
Other Receivables	-	234.44	125.6	178.9	140.58	102.98
Property, Plant & Equipment	265.88	273.26	251.76	258.83	287.62	277
Other Intangible Assets	-	3.19	2.72	3.75	2.26	2.7
Other Current Assets	-	17,453	11,025	14,757	14,362	13,040
Long-Term Deferred Tax Assets	-	2.55	1.14	9.77	-	0.19
Other Long-Term Assets	518.22	13.83	3.45	3.64	-	-
Total Assets	70,071	67,537	61,738	60,279	58,607	59,280
Interest Bearing Deposits	44,780	46,656	40,061	43,978	43,827	43,411
Total Deposits	44,780	46,656	40,061	43,978	43,827	43,411
Accrued Expenses	-	986.49	833.55	845.57	1,014	1,524
Short-Term Debt	-	1,130	1,100	900	2,290	1,170
Current Portion of Long-Term Debt	-	6,523	7,440	3,495	1,811	4,172
Long-Term Debt	12,953	1,706	2,540	1,780	1,470	1,709
Long-Term Leases	-	66.12	29.94	40.43	52.01	30.13
Current Income Taxes Payable	-	300.88	246.92	434.84	389.87	276.24
Long-Term Deferred Tax Liabilities	-	53.41	1.64	1.58	6.06	3.68
Other Long-Term Liabilities	3,217	1,438	1,498	1,558	1,316	1,175
Total Liabilities	60,950	58,859	53,751	53,034	52,176	53,471
Common Stock	1,989	1,989	1,950	1,773	1,541	1,340
Additional Paid-In Capital	55	55	55	55	55	55
Retained Earnings	7,077	6,635	5,982	5,416	4,835	4,413
Comprehensive Income & Other	-	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	9,121	8,678	7,986	7,244	6,431	5,809
Total Liabilities & Equity	70,071	67,537	61,738	60,279	58,607	59,280
Total Debt	12,953	9,425	11,110	6,216	5,623	7,081
Net Cash (Debt)	1,031	-8,702	-7,835	-5,658	-5,048	-6,208
Net Cash Growth	-90.96%	-	-	-	-	-
Net Cash Per Share	5.18	-43.75	-39.39	-28.45	-25.38	-31.22
Filing Date Shares Outstanding	198.89	198.89	198.89	198.89	198.89	198.89
Total Common Shares Outstanding	198.89	198.89	198.89	198.89	198.89	198.89
Working Capital	13,367	6,483	9,281	9,670	8,497	7,984
Book Value Per Share	45.86	43.63	40.16	36.42	32.34	29.21
Tangible Book Value	9,121	8,675	7,984	7,240	6,429	5,806
Tangible Book Value Per Share	45.86	43.62	40.14	36.40	32.33	29.19

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