Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18,497	11,642	10,933	11,576	16,713	11,250
Accounts Receivable	239.9	858.67	1,056	1,024	1,186	1,433
Other Receivables	24,298	26,894	27,997	30,825	33,574	34,801
Property, Plant & Equipment	1,136	1,179	988.12	820.57	943.09	836.15
Other Intangible Assets	-	13.5	15.05	18.07	20.07	22.78
Investments in Debt & Equity Securities	145,375	141,820	139,929	139,737	140,395	145,572
Other Current Assets	670.45	10,189	9,359	8,342	7,392	5,973
Long-Term Deferred Tax Assets	-	824.95	29.83	18.46	28.11	24.6
Other Long-Term Assets	15,712	136.66	202.1	379.41	462.38	1,265
Total Assets	205,928	193,559	190,509	192,741	200,713	201,177
Accrued Expenses	-	10,275	7,301	4,109	4,535	6,728
Short-Term Debt	30,000	3,284	3,570	4,970	6,280	4,760
Current Portion of Leases	-	101.06	101.06	47.65	107.36	-
Other Current Liabilities	-	84,868	88,981	93,795	104,161	107,935
Long-Term Debt	18,376	20,144	21,167	22,034	20,078	24,002
Long-Term Leases	-	173.56	173.56	39.17	61.71	-
Other Long-Term Liabilities	113,859	25,449	20,610	20,065	18,784	12,338
Total Liabilities	162,235	148,504	145,375	147,944	156,411	157,563
Common Stock	8,673	8,673	8,461	8,058	8,058	7,674
Additional Paid-In Capital	7,356	7,356	7,356	7,356	7,356	7,740
Retained Earnings	9,268	14,889	15,240	16,940	16,552	16,026
Comprehensive Income & Other	18,396	14,137	14,077	12,443	12,336	12,173
Total Common Equity	43,693	45,054	45,134	44,797	44,302	43,613
Minority Interest	0.01	0.01	0.01	0.07	0.07	0.07
Shareholders' Equity	43,693	45,054	45,134	44,797	44,302	43,613
Total Liabilities & Equity	205,928	193,559	190,509	192,741	200,713	201,177
Total Debt	48,376	23,703	25,012	27,091	26,527	28,762
Net Cash (Debt)	-29,879	-12,060	-14,078	-15,515	-9,814	-17,513
Net Cash Per Share	-34.45	-13.91	-16.23	-17.89	-11.32	-20.19
Filing Date Shares Outstanding	867.26	867.26	867.26	867.26	867.26	867.26
Total Common Shares Outstanding	867.26	867.26	867.26	867.26	867.26	867.26
Working Capital	13,705	-52,934	-53,879	-53,862	-58,539	-67,693
Book Value Per Share	50.38	51.95	52.04	51.65	51.08	50.29
Tangible Book Value	43,693	45,041	45,119	44,779	44,282	43,591
Tangible Book Value Per Share	50.38	51.93	52.02	51.63	51.06	50.26

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