National Housing Finance PLC (DSE: NHFIL)

National Housing Finance 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,933	4,039	1,461	3,697	2,795	3,792
Long-Term Investments	1,681	1,433	1,683	604.71	789.92	123.26
Loans & Lease Receivables	14,030	14,329	14,393	13,939	13,628	13,495
Other Receivables	139.64	130.29	128.34	185.44	113.96	188.63
Property, Plant & Equipment	276.96	282.64	293.28	304.62	313.78	313.59
Other Intangible Assets	1.68	2.73	4.83	6.93	5.88	-
Other Current Assets	364.74	308.61	438.28	321.56	135.38	317.82
Long-Term Deferred Tax Assets	22.99	21.03	-	-	-	-
Other Long-Term Assets	0.11	-	-0	-	0.24	9.85
Total Assets	19,449	20,546	18,402	19,059	17,783	18,240
Interest Bearing Deposits	14,152	15,099	12,472	14,421	13,511	13,246
Total Deposits	14,152	15,099	12,472	14,421	13,511	13,246
Accounts Payable	28.67	14.71	9.43	11.11	10.55	5.33
Accrued Expenses	435.28	384	326.18	393.7	468.4	557.85
Short-Term Debt	27.82	336.94	533.76	1.47	0.61	671.07
Current Portion of Long-Term Debt	-	1,223	1,613	738.59	508.41	398.09
Long-Term Debt	1,244	143.89	-	142.13	340.71	560.31
Long-Term Leases	2.55	3.24	3.41	4.21	4.39	-
Current Income Taxes Payable	344.95	290.21	431.33	443.57	256.88	408.32
Other Current Liabilities	4.04	5.2	5.39	5.11	18.21	16.52
Long-Term Deferred Tax Liabilities	-	-	9.2	4.32	16.07	13.51
Pension & Post-Retirement Benefits	-	-	8.12	-	-	-
Other Long-Term Liabilities	925.48	831.08	720.02	711.75	550.93	471.02
Total Liabilities	17,165	18,331	16,132	16,877	15,686	16,348
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Retained Earnings	1,114	1,045	1,100	1,012	926.18	721.82
Comprensive Income & Other	-0	-	0	-	-	0
Shareholders' Equity	2,285	2,215	2,270	2,182	2,096	1,892
Total Liabilities & Equity	19,449	20,546	18,402	19,059	17,783	18,240
Total Debt	1,274	1,707	2,150	886.4	854.12	1,629
Net Cash (Debt)	1,658	2,332	-689.22	2,810	1,941	2,162
Net Cash Growth	-17.69%	-	-	44.78%	-10.23%	-63.22%
Net Cash Per Share	14.17	19.92	-5.89	24.01	16.58	18.44
Filing Date Shares Outstanding	117.03	117.03	117.03	117.03	117.03	117.03
Total Common Shares Outstanding	117.03	117.03	117.03	117.03	117.03	117.03
Working Capital	2,474	1,454	1,030	2,128	1,899	2,490
Book Value Per Share	19.52	18.93	19.40	18.65	17.91	16.17
Tangible Book Value	2,283	2,212	2,265	2,175	2,091	1,892
Tangible Book Value Per Share	19.51	18.90	19.35	18.59	17.86	16.17

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