Bay Leasing & Investment Limited (DSE:BAYLEASING)
Bangladesh · Delayed Price · Currency is BDT 4.800
0.00 (0.00%)
At close: Sep 3, 2026
Bay Leasing & Investment Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 236.3 | 107.79 | 125.46 | 136.55 | 133.74 | 193.05 |
Long-Term Investments | 949.93 | 970.29 | 1,012 | 1,219 | 1,435 | 2,119 |
Loans & Lease Receivables | 10,270 | 10,245 | 10,123 | 10,614 | 10,824 | 12,150 |
Other Receivables | - | 1 | 11.1 | 21.92 | 52.27 | 105.59 |
Property, Plant & Equipment | 1,295 | 1,362 | 1,391 | 1,408 | 1,426 | 1,412 |
Other Intangible Assets | - | 4.9 | 5.89 | 7.27 | 11.8 | 9.01 |
Other Current Assets | - | 213.53 | 720.09 | 944.44 | 1,246 | 1,039 |
Other Long-Term Assets | 211.3 | 34.55 | 39.87 | 69.05 | 107.52 | 163.84 |
Total Assets | 12,963 | 12,939 | 13,429 | 14,419 | 15,237 | 17,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 4,936 | 4,866 | 5,042 | 5,088 | 5,629 | 6,311 |
Total Deposits | 4,936 | 4,866 | 5,042 | 5,088 | 5,629 | 6,311 |
Accrued Expenses | - | 235.47 | 242.65 | 237.13 | 162.09 | 232.2 |
Long-Term Debt | 4,100 | 4,303 | 4,515 | 5,124 | 5,269 | 6,502 |
Long-Term Leases | - | 5.63 | 8.04 | 0.43 | 0.75 | 4.13 |
Current Income Taxes Payable | - | 107 | 103 | 88 | 107 | 107 |
Other Current Liabilities | - | 3.68 | 3.68 | 3.73 | 22.35 | 33.7 |
Long-Term Deferred Tax Liabilities | - | 6.23 | 4.75 | 3.94 | 3.51 | 5.52 |
Pension & Post-Retirement Benefits | - | 26.12 | 32.03 | 27.86 | 29.9 | 29.76 |
Other Long-Term Liabilities | 6,919 | 6,155 | 7,027 | 2,999 | 2,333 | 1,455 |
Total Liabilities | 15,955 | 15,708 | 16,979 | 13,572 | 13,556 | 14,680 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
Additional Paid-In Capital | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 |
Retained Earnings | -4,817 | -4,593 | -5,381 | -989.39 | -161.41 | 661.83 |
Comprehensive Income & Other | 294.83 | 294.83 | 300.55 | 306.41 | 312.43 | 318.61 |
Total Common Equity | -2,992 | -2,769 | -3,550 | 847.03 | 1,681 | 2,510 |
Minority Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -2,992 | -2,769 | -3,550 | 847.04 | 1,681 | 2,510 |
Total Liabilities & Equity | 12,963 | 12,939 | 13,429 | 14,419 | 15,237 | 17,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,100 | 4,308 | 4,523 | 5,125 | 5,270 | 6,506 |
Net Cash (Debt) | -3,864 | -4,200 | -4,398 | -4,988 | -5,136 | -6,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.46 | -29.81 | -31.21 | -35.40 | -36.45 | -44.81 |
Filing Date Shares Outstanding | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 |
Total Common Shares Outstanding | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 |
Working Capital | 5,571 | 5,355 | 5,588 | 6,299 | 6,336 | 6,803 |
Book Value Per Share | -21.24 | -19.65 | -25.20 | 6.01 | 11.93 | 17.82 |
Tangible Book Value | -2,992 | -2,773 | -3,556 | 839.75 | 1,669 | 2,501 |
Tangible Book Value Per Share | -21.24 | -19.69 | -25.24 | 5.96 | 11.85 | 17.75 |