LankaBangla Finance PLC. (DSE: LANKABAFIN)

LankaBangla 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	11,529	916.09	594.96	715.93	8,491	5,792
Long-Term Investments	11,002	5,491	4,682	3,998	3,417	1,990
Trading Asset Securities	-	5,427	4,174	3,782	2,844	3,402
Loans & Lease Receivables	59,004	65,353	65,086	62,888	58,472	65,117
Other Receivables	-	2,232	489.21	577.76	350.5	293.03
Property, Plant & Equipment	1,342	1,301	1,193	2,420	2,405	2,463
Goodwill	-	-	-	-	234.14	234.14
Other Intangible Assets	-	195.39	202.88	174.55	137.7	164.49
Other Current Assets	-	13,883	12,825	14,332	5,431	4,853
Long-Term Deferred Tax Assets	-	22.75	21.9	22.56	22.86	21.46
Other Long-Term Assets	4,602	-	1,464	-0	-	-
Total Assets	87,479	94,855	90,765	88,927	81,835	84,363
Interest Bearing Deposits	40,613	42,222	42,907	47,676	47,130	46,895
Total Deposits	40,613	42,222	42,907	47,676	47,130	46,895
Accounts Payable	-	85.78	57.58	42.22	42.74	85.6
Accrued Expenses	-	2,933	2,266	2,287	2,243	2,344
Short-Term Debt	-	7,972	5,520	5,039	6,698	8,988
Long-Term Debt	23,115	19,638	19,753	13,129	7,810	9,310
Long-Term Leases	-	231.98	319.49	334.68	308.13	374.06
Current Income Taxes Payable	-	2,313	1,958	1,761	1,365	1,165
Other Current Liabilities	-	2,805	1,822	3,196	1,928	1,239
Long-Term Deferred Tax Liabilities	-	23.29	20.52	18.65	15.42	13.91
Pension & Post-Retirement Benefits	-	60.78	66.25	44.7	77.06	107.3
Other Long-Term Liabilities	12,972	5,619	5,079	4,524	3,994	4,186
Total Liabilities	76,701	83,904	79,769	78,053	71,612	74,708
Common Stock	5,388	5,388	5,388	5,388	5,388	5,132
Additional Paid-In Capital	1,091	1,091	1,091	1,091	1,091	1,091
Retained Earnings	3,374	3,554	4,222	4,186	3,567	3,260
Comprehensive Income & Other	106.01	106.01	86.09	13.96	-	-
Total Common Equity	9,959	10,139	10,788	10,679	10,046	9,482
Minority Interest	818.89	812.68	208.34	195.22	177.13	172.7
Shareholders' Equity	10,778	10,952	10,996	10,874	10,224	9,655
Total Liabilities & Equity	87,479	94,855	90,765	88,927	81,835	84,363
Total Debt	23,115	27,842	25,592	18,502	14,816	18,672
Net Cash (Debt)	-11,586	-21,499	-20,823	-14,004	-3,481	-9,478
Net Cash Per Share	-21.41	-39.90	-38.64	-25.99	-6.46	-17.59
Filing Date Shares Outstanding	538.84	538.84	538.84	538.84	538.84	538.84
Total Common Shares Outstanding	538.84	538.84	538.84	538.84	538.84	538.84
Working Capital	29,920	29,515	28,670	22,310	16,210	18,774
Book Value Per Share	18.48	18.82	20.02	19.82	18.64	17.60
Tangible Book Value	9,959	9,943	10,585	10,504	9,675	9,084
Tangible Book Value Per Share	18.48	18.45	19.64	19.49	17.95	16.86

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