MIDAS Financing PLC. (DSE: MIDASFIN)

MIDAS Financing 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	774.43	868.41	696.62	656.97	478.72	445.88
Long-Term Investments	328.24	333.85	331.72	330.07	372.68	357.52
Loans & Lease Receivables	9,494	9,569	9,951	9,428	9,413	9,298
Other Receivables	-	156.68	188.76	188.19	157.16	134.35
Property, Plant & Equipment	146.12	146.47	153.94	176.17	179.05	182.41
Other Intangible Assets	-	11.19	15.78	0.36	0.51	0.94
Other Current Assets	-	191.32	172.32	208.8	118.09	94.87
Other Long-Term Assets	852.25	484.93	483.11	484.58	464.84	457.56
Total Assets	11,595	11,761	11,993	11,473	11,184	10,971
Interest Bearing Deposits	5,043	5,323	5,783	5,947	5,904	6,017
Total Deposits	5,043	5,323	5,783	5,947	5,904	6,017
Accrued Expenses	-	234.43	205.35	245.86	479.42	489.73
Short-Term Debt	-	654.16	694.6	80	60	60
Current Portion of Long-Term Debt	-	660	1,826	857.68	996.35	915.02
Long-Term Debt	2,546	1,068	137.28	1,113	967.77	914.03
Long-Term Leases	-	7.81	11.43	14.36	11.69	7.8
Long-Term Unearned Revenue	-	16.94	26.73	16.63	17.7	21.66
Current Income Taxes Payable	-	313.84	211.59	196.67	172.1	125.55
Other Current Liabilities	-	39.24	13.5	10.62	-0.01	0.05
Long-Term Deferred Tax Liabilities	-	2.77	8.19	9.54	25.36	24.05
Other Long-Term Liabilities	3,467	2,465	1,406	1,307	925.08	852.39
Total Liabilities	11,056	10,785	10,324	9,798	9,559	9,428
Common Stock	1,439	1,439	1,439	1,425	1,390	1,356
Retained Earnings	-900.41	-462.61	230.21	250.1	235.16	187.68
Comprehensive Income & Other	-	-	0	0	-	-
Total Common Equity	538.52	976.31	1,669	1,675	1,625	1,544
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	538.52	976.31	1,669	1,675	1,625	1,544
Total Liabilities & Equity	11,595	11,761	11,993	11,473	11,184	10,971
Total Debt	2,546	2,390	2,669	2,065	2,036	1,897
Net Cash (Debt)	-1,772	-1,522	-1,972	-1,408	-1,557	-1,451
Net Cash Per Share	-12.31	-10.57	-13.71	-9.79	-10.82	-10.01
Filing Date Shares Outstanding	143.23	143.89	143.89	143.89	143.89	143.89
Total Common Shares Outstanding	143.23	143.89	143.89	143.89	143.89	143.89
Working Capital	5,225	3,561	2,274	3,144	2,556	2,365
Book Value Per Share	3.76	6.79	11.60	11.64	11.29	10.73
Tangible Book Value	538.52	965.12	1,653	1,674	1,625	1,543
Tangible Book Value Per Share	3.76	6.71	11.49	11.64	11.29	10.72

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