IPDC Finance PLC. (DSE: IPDC)
Bangladesh
· Delayed Price · Currency is BDT 20.40
+0.20 (0.99%)
At close: Nov 14, 2024
IPDC Finance PLC. 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 | 8,394 | 14,137 | 12,675 | 14,224 | 12,708 | 6,097 | Upgrade
|
| Long-Term Investments | 6,528 | 4,519 | 2,500 | 2,740 | 5,144 | 1,571 | Upgrade
|
| Loans & Lease Receivables | 67,557 | 70,571 | 68,106 | 65,327 | 53,610 | 50,726 | Upgrade
|
| Other Receivables | - | 172.23 | 127.75 | 165.2 | 175.11 | 234.53 | Upgrade
|
| Property, Plant & Equipment | 757.56 | 745.4 | 798.97 | 658.7 | 663.42 | 642.92 | Upgrade
|
| Other Intangible Assets | - | 62.17 | 77.36 | 106.54 | 113.16 | 144.66 | Upgrade
|
| Other Current Assets | - | 1,437 | 1,854 | 1,560 | 3,441 | 4,848 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 114.87 | 87.7 | 43.63 | 3.98 | - | Upgrade
|
| Other Long-Term Assets | 2,248 | 175.85 | 506.35 | 147.71 | 111.77 | 138.73 | Upgrade
|
| Total Assets | 85,485 | 91,934 | 86,732 | 84,973 | 75,969 | 64,402 | Upgrade
|
| Interest Bearing Deposits | 53,776 | 60,177 | 59,139 | 60,405 | 52,456 | 46,361 | Upgrade
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| Total Deposits | 53,776 | 60,177 | 59,139 | 60,405 | 52,456 | 46,361 | Upgrade
|
| Accounts Payable | - | 375.46 | 300.66 | 203.7 | 177.64 | 196.21 | Upgrade
|
| Accrued Expenses | - | 1,841 | 1,751 | 1,648 | 1,704 | 1,977 | Upgrade
|
| Short-Term Debt | - | 4,012 | 3,706 | 5,061 | 5,732 | 2,925 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,037 | 1,577 | 1,246 | Upgrade
|
| Current Portion of Leases | - | 40.48 | 36.45 | 26.07 | 25.12 | 22.11 | Upgrade
|
| Long-Term Debt | 14,932 | 12,087 | 8,391 | 4,398 | 3,637 | 2,867 | Upgrade
|
| Long-Term Leases | - | 172.86 | 167.3 | 68.28 | 70.91 | 57.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 547.58 | 483.92 | 436.45 | 388.81 | 383.1 | Upgrade
|
| Current Income Taxes Payable | - | 1,720 | 2,412 | 2,420 | 2,093 | 1,592 | Upgrade
|
| Other Current Liabilities | - | 181.03 | 168.94 | 136.41 | 147.6 | 98.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 122.71 | 112.35 | 77.27 | 45.78 | 46.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.85 | 6.23 | 22 | 9.98 | - | Upgrade
|
| Other Long-Term Liabilities | 10,059 | 3,890 | 3,255 | 2,681 | 1,840 | 1,053 | Upgrade
|
| Total Liabilities | 78,767 | 85,182 | 79,929 | 78,620 | 69,906 | 58,826 | Upgrade
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| Common Stock | 3,896 | 3,711 | 3,711 | 3,711 | 3,711 | 3,534 | Upgrade
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| Additional Paid-In Capital | 402.63 | 402.63 | 402.63 | 402.63 | 402.63 | 402.63 | Upgrade
|
| Retained Earnings | 2,128 | 2,346 | 2,385 | 1,934 | 1,508 | 1,330 | Upgrade
|
| Comprehensive Income & Other | 290.79 | 291.91 | 304.58 | 305.97 | 442.09 | 309.13 | Upgrade
|
| Shareholders' Equity | 6,717 | 6,752 | 6,803 | 6,353 | 6,063 | 5,576 | Upgrade
|
| Total Liabilities & Equity | 85,485 | 91,934 | 86,732 | 84,973 | 75,969 | 64,402 | Upgrade
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| Total Debt | 14,932 | 16,313 | 12,301 | 10,590 | 11,043 | 7,117 | Upgrade
|
| Net Cash (Debt) | -6,538 | -2,176 | 373.96 | 3,633 | 1,665 | -1,021 | Upgrade
|
| Net Cash Growth | - | - | -89.71% | 118.16% | - | - | Upgrade
|
| Net Cash Per Share | -16.96 | -5.58 | 0.96 | 9.32 | 4.27 | -2.84 | Upgrade
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| Filing Date Shares Outstanding | 389.65 | 389.65 | 389.65 | 389.65 | 389.65 | 389.65 | Upgrade
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| Total Common Shares Outstanding | 389.65 | 389.65 | 389.65 | 389.65 | 389.65 | 389.65 | Upgrade
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| Working Capital | 22,175 | 7,498 | 5,760 | 1,444 | -2,477 | -306.61 | Upgrade
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| Book Value Per Share | 17.24 | 17.33 | 17.46 | 16.30 | 15.56 | 14.31 | Upgrade
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| Tangible Book Value | 6,717 | 6,689 | 6,726 | 6,246 | 5,950 | 5,431 | Upgrade
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| Tangible Book Value Per Share | 17.24 | 17.17 | 17.26 | 16.03 | 15.27 | 13.94 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.