MIDAS Financing PLC. (DSE: MIDASFIN)

MIDAS Financing 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	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	532.96	696.62	656.97	478.72	445.88	527.33
Long-Term Investments	334.61	331.72	330.07	372.68	357.52	415.63
Loans & Lease Receivables	9,445	9,951	9,428	9,413	9,298	10,053
Other Receivables	165.82	188.76	188.19	157.16	134.35	143.05
Property, Plant & Equipment	146.58	153.94	176.17	179.05	182.41	482.58
Other Intangible Assets	10.78	15.78	0.36	0.51	0.94	1.41
Other Current Assets	182.61	172.32	208.8	118.09	94.87	78.69
Other Long-Term Assets	493.11	483.11	484.58	464.84	457.56	149.72
Total Assets	11,311	11,993	11,473	11,184	10,971	11,851
Interest Bearing Deposits	5,498	5,783	5,947	5,904	6,017	7,243
Total Deposits	5,498	5,783	5,947	5,904	6,017	7,243
Accrued Expenses	225.62	205.35	245.86	479.42	489.73	466.03
Short-Term Debt	-	-	80	60	60	110
Current Portion of Long-Term Debt	-	1,379	857.68	996.35	915.02	1,049
Long-Term Debt	2,340	1,279	1,113	967.77	914.03	550.42
Long-Term Leases	8.71	11.43	14.36	11.69	7.8	-
Long-Term Unearned Revenue	16.92	26.73	16.63	17.7	21.66	37.59
Current Income Taxes Payable	224.43	211.59	196.67	172.1	125.55	94.65
Other Current Liabilities	1.34	13.5	10.62	-0.01	0.05	-0.4
Long-Term Deferred Tax Liabilities	8.19	8.19	9.54	25.36	24.05	18.79
Other Long-Term Liabilities	1,869	1,406	1,307	925.08	852.39	829.39
Total Liabilities	10,192	10,324	9,798	9,559	9,428	10,399
Common Stock	1,439	1,439	1,425	1,390	1,356	1,323
Retained Earnings	-319.6	230.21	250.1	235.16	187.68	129.14
Comprensive Income & Other	0	0	0	-	-	-
Total Common Equity	1,119	1,669	1,675	1,625	1,544	1,452
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,119	1,669	1,675	1,625	1,544	1,452
Total Liabilities & Equity	11,311	11,993	11,473	11,184	10,971	11,851
Total Debt	2,348	2,669	2,065	2,036	1,897	1,710
Net Cash (Debt)	-1,815	-1,972	-1,408	-1,557	-1,451	-1,182
Net Cash Per Share	-12.62	-13.71	-9.79	-10.82	-10.01	-8.22
Filing Date Shares Outstanding	143.89	143.89	143.89	143.89	143.89	143.89
Total Common Shares Outstanding	143.89	143.89	143.89	143.89	143.89	143.89
Working Capital	4,376	3,416	3,144	2,556	2,365	1,839
Book Value Per Share	7.78	11.60	11.64	11.29	10.73	10.09
Tangible Book Value	1,109	1,653	1,674	1,625	1,543	1,451
Tangible Book Value Per Share	7.70	11.49	11.64	11.29	10.72	10.08

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