Shahjalal Islami Bank PLC. (DSE:SHAHJABANK)

DSE:SHAHJABANK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,799	15,480	3,972	3,296	3,097	7,743
Investment Securities	59,450	58,800	21,427	29,124	28,805	31,347
Total Investments	59,450	58,800	21,427	29,124	28,805	31,347
Gross Loans	276,748	-	258,625	251,277	232,576	212,750
Allowance for Loan Losses	-	-	-6,886	-6,589	-5,494	-5,664
Other Adjustments to Gross Loans	-	-	-9,988	-7,457	-7,882	-7,949
Net Loans	276,748	-	241,751	237,230	219,200	199,137
Property, Plant & Equipment	5,128	5,219	5,211	5,249	5,209	4,851
Other Intangible Assets	-	-	24.54	23.6	18.06	22.16
Loans Held for Sale	-	270,873	-	-	-	-
Other Receivables	-	-	3,563	3,601	702.21	348.46
Restricted Cash	21,544	20,112	50,320	42,963	42,079	36,861
Other Current Assets	-	-	21,419	17,505	16,734	14,993
Other Real Estate Owned & Foreclosed	88.31	88.31	88.31	88.91	88.91	88.91
Other Long-Term Assets	22,591	18,276	3,945	738.55	625.04	575.98
Total Assets	398,348	388,847	351,719	339,819	316,558	295,968
Accrued Expenses	-	-	201.02	263.49	109	279.57
Interest Bearing Deposits	215,349	207,411	184,695	173,817	173,614	179,732
Non-Interest Bearing Deposits	69,718	73,573	60,012	48,293	39,180	34,433
Total Deposits	285,067	280,983	244,708	222,110	212,794	214,166
Current Portion of Long-Term Debt	-	-	2,000	-	-	-
Current Income Taxes Payable	-	-	22,853	19,608	17,290	14,949
Accrued Interest Payable	-	-	472.96	485.75	134.59	22.08
Other Current Liabilities	4,087	4,521	4,877	5,872	4,017	3,889
Long-Term Debt	36,598	35,398	33,711	52,237	44,901	29,056
Long-Term Leases	-	-	1,664	1,576	1,260	726.61
Long-Term Unearned Revenue	-	-	5.09	19.23	30.94	35.64
Long-Term Deferred Tax Liabilities	35.62	42.96	70.23	237.15	235.55	256.68
Other Long-Term Liabilities	47,831	44,204	17,397	15,541	15,729	14,390
Total Liabilities	373,618	365,148	327,959	317,949	296,501	277,771
Common Stock	11,130	11,130	11,130	10,806	10,291	9,801
Retained Earnings	13,310	12,278	12,621	11,065	9,536	8,166
Comprehensive Income & Other	62.42	62.42	9.09	-	3.45	2.88
Total Common Equity	24,503	23,471	23,760	21,870	19,830	17,970
Minority Interest	227.8	228.9	-	-	227.44	226.88
Shareholders' Equity	24,730	23,699	23,760	21,870	20,058	18,197
Total Liabilities & Equity	398,348	388,847	351,719	339,819	316,558	295,968
Total Debt	36,598	35,398	37,375	53,812	46,161	29,783
Net Cash (Debt)	-8,498	487.63	-19,287	-29,240	-24,549	1,606
Net Cash Per Share	-7.63	0.44	-17.33	-26.27	-22.06	1.44
Filing Date Shares Outstanding	1,114	1,116	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,114	1,116	1,113	1,113	1,113	1,113
Book Value Per Share	22.00	21.03	21.35	19.65	17.82	16.15
Tangible Book Value	24,503	23,471	23,736	21,847	19,812	17,948
Tangible Book Value Per Share	22.00	21.03	21.33	19.63	17.80	16.13

Source: S&P Global Market Intelligence. Banks template. Financial Sources.