IDLC Finance PLC. (DSE: IDLC)

IDLC Finance PLC. 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	12,048	18,281	29,770	42,565	21,996	15,100
Long-Term Investments	18,866	9,803	8,705	5,359	8,613	6,950
Loans & Lease Receivables	109,406	113,771	104,699	89,771	90,372	90,950
Other Receivables	2,684	2,865	2,585	2,955	3,521	2,241
Property, Plant & Equipment	1,369	1,389	1,457	1,564	1,003	1,109
Other Intangible Assets	41.34	42.17	29.11	20.44	25.28	10.93
Other Current Assets	1,050	997.58	677.39	377.33	973.54	704.99
Long-Term Deferred Tax Assets	222.09	229.41	261.97	301.43	369.68	318.9
Other Long-Term Assets	881.2	0	-0	-	-	-
Total Assets	146,569	147,379	148,185	142,913	126,874	117,385
Interest Bearing Deposits	85,241	83,255	80,074	75,484	78,596	77,698
Non-Interest Bearing Deposits	242.17	370.49	172.49	124.9	168.26	207.4
Total Deposits	85,484	83,625	80,246	75,609	78,764	77,906
Accrued Expenses	3,453	4,346	4,271	4,274	4,719	4,531
Short-Term Debt	2,684	3,800	15,140	18,900	7,040	1,770
Current Portion of Long-Term Debt	2,500	17,433	11,921	9,070	8,231	6,512
Long-Term Debt	22,289	11,222	10,176	9,668	6,322	6,342
Long-Term Leases	357.38	392.01	492.73	575.16	644.63	602.83
Long-Term Unearned Revenue	1,060	580.68	770.04	849.97	665.66	605.53
Current Income Taxes Payable	1,179	1,005	2,031	2,951	2,518	2,295
Other Current Liabilities	74.08	81.75	80	10.03	28.68	26.66
Long-Term Deferred Tax Liabilities	110.86	115.47	150.31	185.12	226.59	234.23
Pension & Post-Retirement Benefits	100.98	79.52	78.24	79.12	72.64	61.74
Other Long-Term Liabilities	6,447	5,698	4,718	3,952	2,403	2,481
Total Liabilities	126,939	128,379	130,075	126,124	111,635	103,368
Common Stock	4,157	4,157	4,157	3,959	3,771	3,771
Additional Paid-In Capital	1,261	1,261	1,261	1,261	1,261	1,261
Retained Earnings	13,958	13,371	12,658	11,569	10,207	8,986
Comprehensive Income & Other	253.93	211.35	34.51	-	-	-
Total Common Equity	19,630	19,000	18,110	16,789	15,238	14,018
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	19,630	19,000	18,110	16,789	15,238	14,018
Total Liabilities & Equity	146,569	147,379	148,185	142,913	126,874	117,385
Total Debt	27,830	32,847	37,730	38,213	22,238	15,227
Net Cash (Debt)	-15,782	-14,566	-7,960	4,351	-241.87	-127.39
Net Cash Per Share	-37.96	-35.04	-19.15	10.47	-0.58	-0.31
Filing Date Shares Outstanding	415.7	415.7	415.7	415.7	415.7	415.7
Total Common Shares Outstanding	415.7	415.7	415.7	415.7	415.7	415.7
Working Capital	28,615	25,624	24,042	24,854	15,561	15,956
Book Value Per Share	47.22	45.71	43.56	40.39	36.66	33.72
Tangible Book Value	19,588	18,957	18,080	16,768	15,213	14,007
Tangible Book Value Per Share	47.12	45.60	43.49	40.34	36.60	33.69

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