GSP Finance Company (Bangladesh) Limited (DSE: GSPFINANCE)

DSE: GSPFINANCE 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	329.72	225.92	229.23	402.32	391.42	379.93
Long-Term Investments	468.95	458.66	476.07	498.32	547.07	544.42
Loans & Lease Receivables	9,484	9,280	8,740	7,817	7,724	7,854
Other Receivables	-	-	-	-	-	17.99
Property, Plant & Equipment	2,185	2,190	2,148	973.89	967.72	972.51
Other Intangible Assets	0.06	0.07	0.09	0.11	0.14	0.17
Other Current Assets	-	-	-	-	-	86.24
Other Long-Term Assets	171.04	145.88	200.8	191.01	93.34	1.53
Total Assets	12,639	12,301	11,795	9,882	9,724	9,857
Interest Bearing Deposits	2,340	2,228	2,003	1,925	2,269	2,810
Total Deposits	2,340	2,228	2,003	1,925	2,269	2,810
Accrued Expenses	-	35.02	26.04	16.96	7.2	22.69
Short-Term Debt	60.5	60.5	93.6	78	185.5	175.8
Current Portion of Long-Term Debt	-	621.66	586.58	592.72	619.3	330.2
Long-Term Debt	1,914	1,164	964.93	1,010	1,034	1,338
Long-Term Unearned Revenue	-	11.24	11.24	11.24	13.09	15.92
Current Income Taxes Payable	-	1,267	1,264	1,274	1,152	1,026
Other Current Liabilities	-	42.37	20.74	7.29	4.58	4.58
Long-Term Deferred Tax Liabilities	-	17.16	17.22	-	-	-
Pension & Post-Retirement Benefits	-	5.26	8.8	6.4	4	3
Other Long-Term Liabilities	6,275	4,013	2,436	1,607	1,307	1,223
Total Liabilities	10,590	9,466	7,432	6,528	6,596	6,950
Common Stock	1,571	1,571	1,571	1,571	1,428	1,292
Retained Earnings	-1,617	-832.21	696.52	866.81	782.86	697.91
Comprehensive Income & Other	2,096	2,096	2,096	916.69	916.69	916.69
Total Common Equity	2,049	2,834	4,363	3,354	3,127	2,907
Minority Interest	-0	0	0	0	0	0
Shareholders' Equity	2,049	2,834	4,363	3,354	3,127	2,907
Total Liabilities & Equity	12,639	12,301	11,795	9,882	9,724	9,857
Total Debt	1,975	1,846	1,645	1,680	1,839	1,844
Net Cash (Debt)	-1,645	-1,621	-1,416	-1,278	-1,448	-1,464
Net Cash Per Share	-10.47	-10.32	-9.01	-8.14	-9.22	-9.72
Filing Date Shares Outstanding	157.07	157.07	157.07	157.07	150.64	150.64
Total Common Shares Outstanding	157.07	157.07	157.07	157.07	150.64	150.64
Working Capital	7,413	5,251	4,976	4,325	3,878	3,968
Book Value Per Share	13.05	18.05	27.78	21.35	20.76	19.30
Tangible Book Value	2,049	2,834	4,363	3,354	3,127	2,907
Tangible Book Value Per Share	13.05	18.05	27.78	21.35	20.76	19.29

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