Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,642	10,933	11,576	16,713	11,250
Accounts Receivable	858.67	1,056	1,024	1,186	1,433
Other Receivables	26,894	27,997	30,825	33,574	34,801
Property, Plant & Equipment	1,179	988.12	820.57	943.09	836.15
Other Intangible Assets	13.5	15.05	18.07	20.07	22.78
Investments in Debt & Equity Securities	141,820	139,929	139,737	140,395	145,572
Other Current Assets	10,189	9,359	8,342	7,392	5,973
Long-Term Deferred Tax Assets	824.95	29.83	18.46	28.11	24.6
Other Long-Term Assets	136.66	202.1	379.41	462.38	1,265
Total Assets	193,559	190,509	192,741	200,713	201,177
Accrued Expenses	10,275	7,301	4,109	4,535	6,728
Short-Term Debt	3,284	3,570	4,970	6,280	4,760
Current Portion of Leases	101.06	101.06	47.65	107.36	-
Other Current Liabilities	84,868	88,981	93,795	104,161	107,935
Long-Term Debt	20,144	21,167	22,034	20,078	24,002
Long-Term Leases	173.56	173.56	39.17	61.71	-
Other Long-Term Liabilities	25,449	20,610	20,065	18,784	12,338
Total Liabilities	148,504	145,375	147,944	156,411	157,563
Common Stock	8,673	8,461	8,058	8,058	7,674
Additional Paid-In Capital	7,356	7,356	7,356	7,356	7,740
Retained Earnings	14,889	15,240	16,940	16,552	16,026
Comprehensive Income & Other	14,137	14,077	12,443	12,336	12,173
Total Common Equity	45,054	45,134	44,797	44,302	43,613
Minority Interest	0.01	0.01	0.07	0.07	0.07
Shareholders' Equity	45,054	45,134	44,797	44,302	43,613
Total Liabilities & Equity	193,559	190,509	192,741	200,713	201,177
Total Debt	23,703	25,012	27,091	26,527	28,762
Net Cash (Debt)	-12,060	-14,078	-15,515	-9,814	-17,513
Net Cash Per Share	-13.91	-16.23	-17.89	-11.32	-20.19
Filing Date Shares Outstanding	867.26	867.26	867.26	867.26	867.26
Total Common Shares Outstanding	867.26	867.26	867.26	867.26	867.26
Working Capital	-52,934	-53,879	-53,862	-58,539	-67,693
Book Value Per Share	51.95	52.04	51.65	51.08	50.29
Tangible Book Value	45,041	45,119	44,779	44,282	43,591
Tangible Book Value Per Share	51.93	52.02	51.63	51.06	50.26

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