Bangladesh Finance Limited (DSE: BDFINANCE)
Bangladesh
· Delayed Price · Currency is BDT 12.20
-0.30 (-2.40%)
At close: Dec 19, 2024
Bangladesh Finance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,634 | 1,802 | 1,693 | 1,561 | 1,004 | 818.36 | Upgrade
|
| Long-Term Investments | 1,505 | 1,415 | 1,156 | 1,007 | 880.7 | 991.27 | Upgrade
|
| Loans & Lease Receivables | 14,283 | 14,597 | 14,006 | 13,692 | 12,873 | 13,367 | Upgrade
|
| Other Receivables | - | 247.12 | 248.27 | 281.68 | 300.62 | 169.13 | Upgrade
|
| Property, Plant & Equipment | 703.1 | 732.49 | 624.79 | 544.16 | 539.68 | 415.77 | Upgrade
|
| Other Current Assets | - | 66.91 | 57.25 | 66.3 | 127.04 | 88.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 88.73 | 69.52 | 51.26 | 16.57 | - | Upgrade
|
| Other Long-Term Assets | 2,114 | 1,301 | 1,277 | 1,269 | 1,274 | 1,295 | Upgrade
|
| Total Assets | 20,239 | 20,250 | 19,132 | 18,473 | 17,016 | 17,145 | Upgrade
|
| Interest Bearing Deposits | 8,590 | 8,861 | 9,786 | 9,552 | 8,507 | 8,703 | Upgrade
|
| Total Deposits | 8,590 | 8,861 | 9,786 | 9,552 | 8,507 | 8,703 | Upgrade
|
| Accrued Expenses | - | 0.14 | 141.01 | 154.02 | 162.89 | 256.03 | Upgrade
|
| Short-Term Debt | - | 2,696 | 1,727 | 1,439 | 1,584 | 1,686 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.12 | 290.88 | 486.71 | 216.73 | 264.91 | Upgrade
|
| Long-Term Debt | 4,758 | 2,346 | 1,128 | 921.95 | 1,263 | 1,378 | Upgrade
|
| Long-Term Leases | - | 27.15 | 40.45 | 18.87 | 22.7 | 20.86 | Upgrade
|
| Long-Term Unearned Revenue | - | 24.8 | 18.78 | 17.25 | 112.19 | 141.56 | Upgrade
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| Current Income Taxes Payable | - | 65.23 | 175.5 | 231.59 | 208.18 | 286.23 | Upgrade
|
| Other Current Liabilities | - | 305.25 | 205.45 | 31.18 | 416.16 | 69.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 17.4 | 18.69 | 18.7 | 5.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 26.9 | 27.69 | 22.11 | 21.02 | 21.89 | Upgrade
|
| Other Long-Term Liabilities | 4,418 | 3,097 | 1,792 | 1,928 | 985.24 | 1,077 | Upgrade
|
| Total Liabilities | 17,766 | 17,579 | 15,350 | 14,821 | 13,518 | 13,911 | Upgrade
|
| Common Stock | 1,882 | 1,882 | 1,882 | 1,776 | 1,675 | 1,675 | Upgrade
|
| Retained Earnings | -516.81 | -338.58 | 952 | 927.68 | 871.47 | 738.08 | Upgrade
|
| Comprehensive Income & Other | 624.58 | 625.92 | 442.84 | 444.25 | 445.65 | 328.99 | Upgrade
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| Total Common Equity | 1,990 | 2,170 | 3,277 | 3,148 | 2,992 | 2,742 | Upgrade
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| Minority Interest | 482.92 | 500.98 | 504.93 | 504.8 | 505.48 | 491.8 | Upgrade
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| Shareholders' Equity | 2,473 | 2,671 | 3,782 | 3,653 | 3,498 | 3,234 | Upgrade
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| Total Liabilities & Equity | 20,239 | 20,250 | 19,132 | 18,473 | 17,016 | 17,145 | Upgrade
|
| Total Debt | 4,758 | 5,199 | 3,186 | 2,866 | 3,087 | 3,350 | Upgrade
|
| Net Cash (Debt) | -3,125 | -3,397 | -1,493 | -1,305 | -2,083 | -2,532 | Upgrade
|
| Net Cash Per Share | -16.68 | -18.05 | -7.93 | -6.93 | -11.06 | -13.45 | Upgrade
|
| Filing Date Shares Outstanding | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 | Upgrade
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| Total Common Shares Outstanding | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 | Upgrade
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| Working Capital | 7,327 | 4,655 | 3,679 | 3,708 | 3,210 | 3,177 | Upgrade
|
| Book Value Per Share | 10.57 | 11.53 | 17.41 | 16.72 | 15.90 | 14.57 | Upgrade
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| Tangible Book Value | 1,990 | 2,170 | 3,277 | 3,148 | 2,992 | 2,742 | Upgrade
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| Tangible Book Value Per Share | 10.57 | 11.53 | 17.41 | 16.72 | 15.90 | 14.57 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.