LankaBangla Finance PLC. (DSE: LANKABAFIN)

LankaBangla Finance PLC. 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	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	10,878	594.96	715.93	8,491	5,792	6,259
Long-Term Investments	11,240	4,682	3,998	3,417	1,990	2,303
Trading Asset Securities	-	4,174	3,782	2,844	3,402	3,410
Loans & Lease Receivables	62,604	65,086	62,888	58,472	65,117	68,676
Other Receivables	-	489.21	577.76	350.5	293.03	368.63
Property, Plant & Equipment	1,406	1,193	2,420	2,405	2,463	2,019
Goodwill	-	-	-	234.14	234.14	234.14
Other Intangible Assets	-	202.88	174.55	137.7	164.49	152.53
Other Current Assets	-	12,825	14,332	5,431	4,853	4,440
Long-Term Deferred Tax Assets	-	21.9	22.56	22.86	21.46	22.02
Other Long-Term Assets	4,036	1,464	-0	-	-	-
Total Assets	90,164	90,765	88,927	81,835	84,363	87,889
Interest Bearing Deposits	41,381	42,907	47,676	47,130	46,895	53,405
Total Deposits	41,381	42,907	47,676	47,130	46,895	53,405
Accounts Payable	-	57.58	42.22	42.74	85.6	28.12
Accrued Expenses	-	2,467	2,287	2,243	2,344	2,180
Short-Term Debt	-	5,520	5,039	6,698	8,988	9,870
Long-Term Debt	25,353	19,551	13,129	7,810	9,310	6,371
Long-Term Leases	-	319.49	334.68	308.13	374.06	21.88
Current Income Taxes Payable	-	1,958	1,761	1,365	1,165	952.08
Other Current Liabilities	-	1,822	3,196	1,928	1,239	1,524
Long-Term Deferred Tax Liabilities	-	20.52	18.65	15.42	13.91	12.18
Pension & Post-Retirement Benefits	-	66.25	44.7	77.06	107.3	81.94
Other Long-Term Liabilities	12,374	5,079	4,524	3,994	4,186	3,508
Total Liabilities	79,108	79,769	78,053	71,612	74,708	77,954
Common Stock	5,388	5,388	5,388	5,388	5,132	5,132
Additional Paid-In Capital	1,091	1,091	1,091	1,091	1,091	1,091
Retained Earnings	3,768	4,222	4,186	3,567	3,260	3,601
Comprensive Income & Other	-	86.09	13.96	-	-	-
Total Common Equity	10,247	10,788	10,679	10,046	9,482	9,823
Minority Interest	808.37	208.34	195.22	177.13	172.7	111.24
Shareholders' Equity	11,056	10,996	10,874	10,224	9,655	9,934
Total Liabilities & Equity	90,164	90,765	88,927	81,835	84,363	87,889
Total Debt	25,353	25,390	18,502	14,816	18,672	16,263
Net Cash (Debt)	-14,475	-20,622	-14,004	-3,481	-9,478	-6,594
Net Cash Per Share	-25.71	-38.27	-25.99	-6.46	-17.59	-12.35
Filing Date Shares Outstanding	562.97	538.84	538.84	538.84	538.84	538.84
Total Common Shares Outstanding	562.97	538.84	538.84	538.84	538.84	538.84
Working Capital	32,100	28,469	22,310	16,210	18,774	15,198
Book Value Per Share	18.20	20.02	19.82	18.64	17.60	18.23
Tangible Book Value	10,247	10,585	10,504	9,675	9,084	9,437
Tangible Book Value Per Share	18.20	19.64	19.49	17.95	16.86	17.51

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