IPDC Finance Limited (DSE: IPDC)

IPDC Finance 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,771	14,137	12,675	14,224	12,708	6,097
Long-Term Investments	5,109	4,519	2,500	2,740	5,144	1,571
Loans & Lease Receivables	68,932	70,571	68,106	65,327	53,610	50,726
Other Receivables	-	172.23	127.75	165.2	175.11	234.53
Property, Plant & Equipment	771.88	745.4	798.97	658.7	663.42	642.92
Other Intangible Assets	-	62.17	77.36	106.54	113.16	144.66
Other Current Assets	-	1,437	1,854	1,560	3,441	4,848
Long-Term Deferred Tax Assets	-	114.87	87.7	43.63	3.98	-
Other Long-Term Assets	2,138	175.85	506.35	147.71	111.77	138.73
Total Assets	85,722	91,934	86,732	84,973	75,969	64,402
Interest Bearing Deposits	54,311	60,177	59,139	60,405	52,456	46,361
Total Deposits	54,311	60,177	59,139	60,405	52,456	46,361
Accounts Payable	-	375.46	300.66	203.7	177.64	196.21
Accrued Expenses	-	1,841	1,751	1,648	1,704	1,977
Short-Term Debt	-	4,012	3,706	5,061	5,732	2,925
Current Portion of Long-Term Debt	-	-	-	1,037	1,577	1,246
Current Portion of Leases	-	40.48	36.45	26.07	25.12	22.11
Long-Term Debt	15,380	12,087	8,391	4,398	3,637	2,867
Long-Term Leases	-	172.86	167.3	68.28	70.91	57.1
Long-Term Unearned Revenue	-	547.58	483.92	436.45	388.81	383.1
Current Income Taxes Payable	-	1,720	2,412	2,420	2,093	1,592
Other Current Liabilities	-	181.03	168.94	136.41	147.6	98.96
Long-Term Deferred Tax Liabilities	-	122.71	112.35	77.27	45.78	46.84
Pension & Post-Retirement Benefits	-	14.85	6.23	22	9.98	-
Other Long-Term Liabilities	9,362	3,890	3,255	2,681	1,840	1,053
Total Liabilities	79,052	85,182	79,929	78,620	69,906	58,826
Common Stock	3,896	3,711	3,711	3,711	3,711	3,534
Additional Paid-In Capital	402.63	402.63	402.63	402.63	402.63	402.63
Retained Earnings	2,078	2,346	2,385	1,934	1,508	1,330
Comprensive Income & Other	292.33	291.91	304.58	305.97	442.09	309.13
Shareholders' Equity	6,670	6,752	6,803	6,353	6,063	5,576
Total Liabilities & Equity	85,722	91,934	86,732	84,973	75,969	64,402
Total Debt	15,380	16,313	12,301	10,590	11,043	7,117
Net Cash (Debt)	-6,609	-2,176	373.96	3,633	1,665	-1,021
Net Cash Growth	-	-	-89.71%	118.16%	-	-
Net Cash Per Share	-17.25	-5.58	0.96	9.32	4.27	-2.84
Filing Date Shares Outstanding	389.65	389.65	389.65	389.65	389.65	389.65
Total Common Shares Outstanding	389.65	389.65	389.65	389.65	389.65	389.65
Working Capital	23,393	7,498	5,760	1,444	-2,477	-306.61
Book Value Per Share	17.12	17.33	17.46	16.30	15.56	14.31
Tangible Book Value	6,670	6,689	6,726	6,246	5,950	5,431
Tangible Book Value Per Share	17.12	17.17	17.26	16.03	15.27	13.94

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