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

DSE: GSPFINANCE Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	201.13	229.23	402.32	391.42	379.93	405.76
Long-Term Investments	458.66	476.07	498.32	547.07	544.42	548.45
Loans & Lease Receivables	9,231	8,740	7,817	7,724	7,854	7,875
Other Receivables	-	-	-	-	17.99	42.28
Property, Plant & Equipment	2,144	2,148	973.89	967.72	972.51	966.16
Other Intangible Assets	0.08	0.09	0.11	0.14	0.17	0.22
Other Current Assets	-	-	-	-	86.24	73.27
Other Long-Term Assets	214.59	200.8	191.01	93.34	1.53	1.06
Total Assets	12,249	11,795	9,882	9,724	9,857	9,912
Interest Bearing Deposits	2,232	2,003	1,925	2,269	2,810	3,114
Total Deposits	2,232	2,003	1,925	2,269	2,810	3,114
Accrued Expenses	8.99	26.04	16.96	7.2	22.69	16.56
Short-Term Debt	60.5	93.6	78	185.5	175.8	320
Current Portion of Long-Term Debt	-	586.58	592.72	619.3	330.2	306.9
Long-Term Debt	1,818	964.93	1,010	1,034	1,338	1,496
Long-Term Unearned Revenue	10.52	11.24	11.24	13.09	15.92	16.55
Current Income Taxes Payable	1,267	1,281	1,274	1,152	1,026	917.72
Other Current Liabilities	17.37	17.01	7.29	4.58	4.58	-
Pension & Post-Retirement Benefits	9.5	8.8	6.4	4	3	1.5
Other Long-Term Liabilities	3,111	2,439	1,607	1,307	1,223	771.67
Total Liabilities	8,553	7,432	6,528	6,596	6,950	6,961
Common Stock	1,571	1,571	1,571	1,428	1,292	1,292
Retained Earnings	29.46	696.52	866.81	782.86	697.91	742.38
Comprehensive Income & Other	2,096	2,096	916.69	916.69	916.69	916.69
Total Common Equity	3,696	4,363	3,354	3,127	2,907	2,951
Minority Interest	-0	0	0	0	0	0
Shareholders' Equity	3,696	4,363	3,354	3,127	2,907	2,951
Total Liabilities & Equity	12,249	11,795	9,882	9,724	9,857	9,912
Total Debt	1,878	1,645	1,680	1,839	1,844	2,123
Net Cash (Debt)	-1,677	-1,416	-1,278	-1,448	-1,464	-1,717
Net Cash Per Share	-10.67	-9.01	-8.14	-9.22	-9.72	-11.40
Filing Date Shares Outstanding	157.07	157.07	157.07	150.64	150.64	150.64
Total Common Shares Outstanding	157.07	157.07	157.07	150.64	150.64	150.64
Working Capital	5,846	4,962	4,325	3,878	3,968	3,721
Book Value Per Share	23.53	27.78	21.35	20.76	19.30	19.59
Tangible Book Value	3,696	4,363	3,354	3,127	2,907	2,951
Tangible Book Value Per Share	23.53	27.78	21.35	20.76	19.29	19.59

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