International Leasing and Financial Services Limited (DSE: ILFSL)

ILFSL 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	0.52	0.3	0.33	0.8	7.92	7.9
Long-Term Investments	590.46	597.89	696.09	640.42	681.48	1,162
Loans & Lease Receivables	42,063	42,029	41,815	41,287	39,586	37,823
Other Receivables	3,573	3,554	3,455	207.05	187.14	285.66
Property, Plant & Equipment	55.11	5.31	12.64	45.55	62.53	54.87
Other Intangible Assets	0	0	0	0	0	0.91
Other Current Assets	-	-	-	3,174	3,829	5,170
Other Long-Term Assets	1,958	1,693	1,472	1,203	1,020	1,080
Total Assets	48,241	47,880	47,450	46,557	45,374	45,584
Interest Bearing Deposits	28,553	28,174	27,613	25,881	26,438	27,514
Total Deposits	28,553	28,174	27,613	25,881	26,438	27,514
Accrued Expenses	3,785	3,769	3,370	2,991	1,779	1,099
Short-Term Debt	3,285	544.8	506.5	531.1	302.3	339.4
Current Portion of Long-Term Debt	-	3,009	2,810	2,715	2,878	4,936
Long-Term Debt	10,222	9,680	9,360	9,045	8,196	5,921
Long-Term Leases	6.16	11.84	14.16	35.69	21.73	-
Current Income Taxes Payable	969.34	969.34	969.34	969.34	967.84	927.84
Other Current Liabilities	1,283	1,216	1,012	797.94	583.11	371.14
Pension & Post-Retirement Benefits	11.5	11.5	10.82	9.44	7.53	5.89
Other Long-Term Liabilities	36,786	36,480	35,987	35,730	29,406	1,647
Total Liabilities	84,900	83,867	81,652	78,705	70,579	42,762
Common Stock	2,218	2,218	2,218	2,218	2,218	2,112
Retained Earnings	-38,877	-38,205	-36,420	-34,366	-27,423	709.18
Total Common Equity	-36,659	-35,987	-34,202	-32,147	-25,205	2,822
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	-36,659	-35,987	-34,202	-32,147	-25,205	2,822
Total Liabilities & Equity	48,241	47,880	47,450	46,557	45,374	45,584
Total Debt	13,513	13,246	12,690	12,326	11,398	11,197
Net Cash (Debt)	-13,512	-13,246	-12,690	-12,325	-11,390	-11,189
Net Cash Per Share	-60.92	-59.72	-57.21	-55.57	-51.35	-50.44
Filing Date Shares Outstanding	221.81	221.81	221.81	221.81	221.81	221.81
Total Common Shares Outstanding	221.81	221.81	221.81	221.81	221.81	221.81
Working Capital	7,762	7,901	8,989	10,784	10,662	8,098
Book Value Per Share	-165.27	-162.24	-154.19	-144.93	-113.63	12.72
Tangible Book Value	-36,659	-35,987	-34,202	-32,147	-25,205	2,821
Tangible Book Value Per Share	-165.27	-162.24	-154.19	-144.93	-113.63	12.72

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