International Leasing and Financial Services Limited (DSE: ILFSL)
Bangladesh
· Delayed Price · Currency is BDT 3.400
-0.100 (-2.86%)
At close: Jan 26, 2025
DSE: ILFSL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1 | 0.4 | 0.3 | 0.33 | 0.8 | 7.92 | Upgrade
|
| Long-Term Investments | 764.79 | 608.68 | 597.89 | 696.09 | 640.42 | 681.48 | Upgrade
|
| Loans & Lease Receivables | 41,822 | 41,596 | 42,029 | 41,815 | 41,287 | 39,586 | Upgrade
|
| Other Receivables | 3,774 | 3,829 | 3,554 | 3,455 | 207.05 | 187.14 | Upgrade
|
| Property, Plant & Equipment | 5.7 | 3.98 | 5.31 | 12.64 | 45.55 | 62.53 | Upgrade
|
| Other Intangible Assets | 8.07 | 10.72 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 3,174 | 3,829 | Upgrade
|
| Other Long-Term Assets | 2,181 | 2,091 | 1,693 | 1,472 | 1,203 | 1,020 | Upgrade
|
| Total Assets | 48,556 | 48,139 | 47,880 | 47,450 | 46,557 | 45,374 | Upgrade
|
| Interest Bearing Deposits | 29,626 | 29,289 | 28,174 | 27,613 | 25,881 | 26,438 | Upgrade
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| Total Deposits | 29,626 | 29,289 | 28,174 | 27,613 | 25,881 | 26,438 | Upgrade
|
| Accrued Expenses | 4,837 | 4,619 | 3,769 | 3,370 | 2,991 | 1,779 | Upgrade
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| Short-Term Debt | 3,104 | 3,104 | 3,312 | 506.5 | 531.1 | 302.3 | Upgrade
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| Current Portion of Long-Term Debt | 2,287 | 1,138 | 365.11 | 2,810 | 2,715 | 2,878 | Upgrade
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| Long-Term Debt | 8,885 | 9,780 | 9,557 | 9,360 | 9,045 | 8,196 | Upgrade
|
| Long-Term Leases | 6.16 | 6.16 | 11.84 | 14.16 | 35.69 | 21.73 | Upgrade
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| Current Income Taxes Payable | 969.34 | 969.34 | 969.34 | 969.34 | 969.34 | 967.84 | Upgrade
|
| Other Current Liabilities | 1,445 | 1,382 | 1,216 | 1,012 | 797.94 | 583.11 | Upgrade
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| Pension & Post-Retirement Benefits | 11.64 | 14.09 | 11.5 | 10.82 | 9.44 | 7.53 | Upgrade
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| Other Long-Term Liabilities | 36,462 | 36,281 | 36,480 | 35,987 | 35,730 | 29,406 | Upgrade
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| Total Liabilities | 87,632 | 86,581 | 83,867 | 81,652 | 78,705 | 70,579 | Upgrade
|
| Common Stock | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | Upgrade
|
| Retained Earnings | -41,294 | -40,660 | -38,205 | -36,420 | -34,366 | -27,423 | Upgrade
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| Total Common Equity | -39,076 | -38,442 | -35,987 | -34,202 | -32,147 | -25,205 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | -39,076 | -38,442 | -35,987 | -34,202 | -32,147 | -25,205 | Upgrade
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| Total Liabilities & Equity | 48,556 | 48,139 | 47,880 | 47,450 | 46,557 | 45,374 | Upgrade
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| Total Debt | 14,282 | 14,027 | 13,246 | 12,690 | 12,326 | 11,398 | Upgrade
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| Net Cash (Debt) | -14,281 | -14,027 | -13,246 | -12,690 | -12,325 | -11,390 | Upgrade
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| Net Cash Per Share | -64.38 | -63.24 | -59.72 | -57.21 | -55.57 | -51.35 | Upgrade
|
| Filing Date Shares Outstanding | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | Upgrade
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| Total Common Shares Outstanding | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | Upgrade
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| Working Capital | 3,329 | 4,925 | 7,777 | 8,989 | 10,784 | 10,662 | Upgrade
|
| Book Value Per Share | -176.17 | -173.31 | -162.24 | -154.19 | -144.93 | -113.63 | Upgrade
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| Tangible Book Value | -39,084 | -38,452 | -35,987 | -34,202 | -32,147 | -25,205 | Upgrade
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| Tangible Book Value Per Share | -176.21 | -173.36 | -162.24 | -154.19 | -144.93 | -113.63 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.