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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,057	11,642	10,933	11,576	16,713	11,250
Accounts Receivable	276.73	858.67	1,056	1,024	1,186	1,433
Other Receivables	24,028	26,894	27,997	30,825	33,574	34,801
Property, Plant & Equipment	1,161	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	141,824	141,820	139,929	139,737	140,395	145,572
Other Current Assets	734.27	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	13,944	136.66	202.1	379.41	462.38	1,265
Total Assets	193,024	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	2,881	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	18,787	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	127,055	25,449	20,610	20,065	18,784	12,338
Total Liabilities	148,722	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	10,039	14,889	15,240	16,940	16,552	16,026
Comprehensive Income & Other	18,234	14,137	14,077	12,443	12,336	12,173
Total Common Equity	44,302	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	44,302	45,054	45,134	44,797	44,302	43,613
Total Liabilities & Equity	193,024	193,559	190,509	192,741	200,713	201,177
Total Debt	21,668	23,703	25,012	27,091	26,527	28,762
Net Cash (Debt)	-10,610	-12,060	-14,078	-15,515	-9,814	-17,513
Net Cash Per Share	-12.23	-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	33,215	-52,934	-53,879	-53,862	-58,539	-67,693
Book Value Per Share	51.08	51.95	52.04	51.65	51.08	50.29
Tangible Book Value	44,302	45,041	45,119	44,779	44,282	43,591
Tangible Book Value Per Share	51.08	51.93	52.02	51.63	51.06	50.26

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