People's Leasing and Financial Services Limited (DSE: PLFSL)

DSE: PLFSL Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1,829	2,094	480.86	683.84	390.26	159.97
Long-Term Investments	662.41	1,688	1,861	2,550	1,637	284.92
Trading Asset Securities	-	-	-	-	-	705.13
Loans & Lease Receivables	9,351	9,847	9,455	14,632	19,059	17,012
Other Receivables	-	149.27	53.01	195.67	14.19	4.58
Property, Plant & Equipment	115.42	112.73	112.94	115.77	63.01	59.96
Other Intangible Assets	-	0.56	0.67	0.8	-	-
Other Current Assets	-	343.13	322.93	293.51	34.28	2.77
Long-Term Deferred Tax Assets	-	21.78	35.32	35.32	34.93	34.33
Long-Term Deferred Charges	-	1,566	-	-	-	-
Other Long-Term Assets	20,700	17,037	16,961	10,554	1,237	606.11
Total Assets	32,659	32,860	29,283	29,061	22,469	18,870
Interest Bearing Deposits	20,856	19,197	16,009	16,259	11,717	9,729
Total Deposits	20,856	19,197	16,009	16,259	11,717	9,729
Accrued Expenses	-	538.37	554.3	541.39	295.65	302.57
Short-Term Debt	-	620	590	590	300	484.46
Current Portion of Long-Term Debt	-	3,935	1,522	1,822	1,891	157.69
Long-Term Debt	5,216	1,513	4,155	3,635	1,328	2,268
Current Income Taxes Payable	-	129.45	154.56	301.56	177.28	282.09
Other Current Liabilities	-	42.83	83.41	26.06	28.42	28.6
Pension & Post-Retirement Benefits	-	25.4	26.99	30.55	25.88	20.07
Other Long-Term Liabilities	3,643	3,711	3,051	2,226	2,160	1,249
Total Liabilities	29,715	29,711	26,146	25,431	17,924	14,521
Common Stock	2,854	2,854	2,854	2,854	2,595	2,359
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,019	1,019
Retained Earnings	-960.3	-762.62	-766.05	-271.33	932.18	971.38
Total Common Equity	2,913	3,110	3,107	3,602	4,546	4,349
Minority Interest	31.45	38.11	29.39	28.3	-	-
Shareholders' Equity	2,944	3,148	3,136	3,630	4,546	4,349
Total Liabilities & Equity	32,659	32,860	29,283	29,061	22,469	18,870
Total Debt	5,216	6,068	6,267	6,046	3,519	2,910
Net Cash (Debt)	-3,387	-3,974	-5,786	-5,363	-3,129	-2,045
Net Cash Per Share	-11.86	-13.92	-20.27	-19.38	-10.96	-7.17
Filing Date Shares Outstanding	285.44	285.44	285.44	285.44	285.44	285.44
Total Common Shares Outstanding	285.44	285.44	285.44	285.44	285.44	285.44
Working Capital	-9,675	-12,029	-8,601	-3,734	5,087	6,901
Book Value Per Share	10.20	10.90	10.88	12.62	15.93	15.24
Tangible Book Value	2,913	3,110	3,106	3,601	4,546	4,349
Tangible Book Value Per Share	10.20	10.89	10.88	12.62	15.93	15.24

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