Investment Corporation of Bangladesh (DSE: ICB)

ICB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	11,957	10,933	11,576	16,713	11,250	18,424
Accounts Receivable	334.85	1,056	1,024	1,186	1,433	1,428
Other Receivables	23,719	27,997	30,825	33,574	34,801	32,707
Property, Plant & Equipment	918.12	988.12	820.57	943.09	836.15	859.71
Other Intangible Assets	-	15.05	18.07	20.07	22.78	-
Investments in Debt & Equity Securities	139,236	139,929	139,737	140,395	145,572	135,457
Other Current Assets	695.84	9,359	8,342	7,392	5,973	6,353
Long-Term Deferred Tax Assets	-	29.83	18.46	28.11	24.6	27.43
Other Long-Term Assets	13,662	202.1	379.41	462.38	1,265	1,315
Total Assets	190,524	190,509	192,741	200,713	201,177	196,570
Accrued Expenses	-	7,301	4,109	4,535	6,728	4,109
Short-Term Debt	3,110	3,570	4,970	6,280	4,760	4,930
Current Portion of Leases	-	101.06	47.65	107.36	-	-
Other Current Liabilities	-	88,981	93,795	104,161	107,935	107,092
Long-Term Debt	18,787	21,167	22,034	20,078	24,002	22,793
Long-Term Leases	-	173.56	39.17	61.71	-	-
Other Long-Term Liabilities	126,389	20,610	20,065	18,784	12,338	11,868
Total Liabilities	148,285	145,375	147,944	156,411	157,563	153,529
Common Stock	8,673	8,461	8,058	8,058	7,674	6,977
Additional Paid-In Capital	7,356	7,356	7,356	7,356	7,740	8,438
Retained Earnings	7,786	15,240	16,940	16,552	16,026	15,809
Comprehensive Income & Other	18,423	14,077	12,443	12,336	12,173	11,818
Total Common Equity	42,238	45,134	44,797	44,302	43,613	43,042
Minority Interest	0	0.01	0.07	0.07	0.07	0.06
Shareholders' Equity	42,238	45,134	44,797	44,302	43,613	43,042
Total Liabilities & Equity	190,524	190,509	192,741	200,713	201,177	196,570
Total Debt	21,897	25,012	27,091	26,527	28,762	27,723
Net Cash (Debt)	-9,939	-14,078	-15,515	-9,814	-17,513	-9,299
Net Cash Per Share	-11.46	-16.23	-17.89	-11.32	-20.19	-10.72
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	33,597	-53,879	-53,862	-58,539	-67,693	-59,873
Book Value Per Share	48.70	52.04	51.65	51.08	50.29	49.63
Tangible Book Value	42,238	45,119	44,779	44,282	43,591	43,042
Tangible Book Value Per Share	48.70	52.02	51.63	51.06	50.26	49.63

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