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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,768	18,170	14,293	558.07	575.24	873
Long-Term Investments	8,200	5,165	2,517	678.22	489.02	462.11
Loans & Lease Receivables	44,436	43,670	44,536	43,831	42,750	44,522
Other Receivables	-	-	-	178.9	140.58	102.98
Property, Plant & Equipment	264.22	276.45	254.48	258.83	287.62	277
Other Intangible Assets	-	-	-	3.75	2.26	2.7
Other Current Assets	-	-	-	14,757	14,362	13,040
Long-Term Deferred Tax Assets	-	-	-	9.77	-	0.19
Other Long-Term Assets	328.95	256.43	136.87	3.64	-	-
Total Assets	70,997	67,537	61,738	60,279	58,607	59,280
Interest Bearing Deposits	46,085	46,656	40,061	43,978	43,827	43,411
Total Deposits	46,085	46,656	40,061	43,978	43,827	43,411
Accrued Expenses	-	-	-	845.57	1,014	1,524
Short-Term Debt	-	-	-	900	2,290	1,170
Current Portion of Long-Term Debt	-	7,653	-	3,495	1,811	4,172
Long-Term Debt	13,092	1,706	11,080	1,780	1,470	1,709
Long-Term Leases	-	-	-	40.43	52.01	30.13
Current Income Taxes Payable	-	-	-	434.84	389.87	276.24
Long-Term Deferred Tax Liabilities	-	-	-	1.58	6.06	3.68
Other Long-Term Liabilities	3,031	2,844	2,610	1,558	1,316	1,175
Total Liabilities	62,209	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	6,744	6,635	5,982	5,416	4,835	4,413
Comprensive Income & Other	-	-	-	0.04	0.04	0.04
Shareholders' Equity	8,788	8,678	7,986	7,244	6,431	5,809
Total Liabilities & Equity	70,997	67,537	61,738	60,279	58,607	59,280
Total Debt	13,092	9,358	11,080	6,216	5,623	7,081
Net Cash (Debt)	4,676	8,811	3,213	-5,658	-5,048	-6,208
Net Cash Growth	-43.00%	174.22%	-	-	-	-
Net Cash Per Share	23.51	44.30	16.15	-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	16,119	7,531	18,769	9,670	8,497	7,984
Book Value Per Share	44.19	43.63	40.16	36.42	32.34	29.21
Tangible Book Value	8,788	8,678	7,986	7,240	6,429	5,806
Tangible Book Value Per Share	44.19	43.63	40.16	36.40	32.33	29.19

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