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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,434	4,039	1,461	3,697	2,795	3,792
Long-Term Investments	1,682	1,433	1,683	604.71	789.92	123.26
Loans & Lease Receivables	14,041	14,329	14,393	13,939	13,628	13,495
Other Receivables	-	130.29	128.34	185.44	113.96	188.63
Property, Plant & Equipment	275.4	282.64	293.28	304.62	313.78	313.59
Other Intangible Assets	-	2.73	4.83	6.93	5.88	-
Other Current Assets	-	308.61	438.28	321.56	135.38	317.82
Long-Term Deferred Tax Assets	-	21.03	-	-	-	-
Other Long-Term Assets	418.84	-	-0	-	0.24	9.85
Total Assets	17,851	20,546	18,402	19,059	17,783	18,240
Interest Bearing Deposits	12,423	15,099	12,472	14,421	13,511	13,246
Total Deposits	12,423	15,099	12,472	14,421	13,511	13,246
Accounts Payable	-	14.71	9.43	11.11	10.55	5.33
Accrued Expenses	-	384	326.18	393.7	468.4	557.85
Short-Term Debt	-	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	1,424	143.89	-	142.13	340.71	560.31
Long-Term Leases	-	3.24	3.41	4.21	4.39	-
Current Income Taxes Payable	-	290.21	431.33	443.57	256.88	408.32
Other Current Liabilities	-	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	1,800	831.08	720.02	711.75	550.93	471.02
Total Liabilities	15,647	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	1,034	1,045	1,100	1,012	926.18	721.82
Comprehensive Income & Other	-	-	0	-	-	0
Shareholders' Equity	2,204	2,215	2,270	2,182	2,096	1,892
Total Liabilities & Equity	17,851	20,546	18,402	19,059	17,783	18,240
Total Debt	1,424	1,707	2,150	886.4	854.12	1,629
Net Cash (Debt)	10.1	2,332	-689.22	2,810	1,941	2,162
Net Cash Growth	-	-	-	44.78%	-10.23%	-63.22%
Net Cash Per Share	0.09	19.92	-5.89	24.01	16.58	18.44
Filing Date Shares Outstanding	117.42	117.03	117.03	117.03	117.03	117.03
Total Common Shares Outstanding	117.42	117.03	117.03	117.03	117.03	117.03
Working Capital	3,052	1,454	1,030	2,128	1,899	2,490
Book Value Per Share	18.77	18.93	19.40	18.65	17.91	16.17
Tangible Book Value	2,204	2,212	2,265	2,175	2,091	1,892
Tangible Book Value Per Share	18.77	18.90	19.35	18.59	17.86	16.17

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