Bangladesh Finance PLC. (DSE:BDFINANCE)
Bangladesh
· Delayed Price · Currency is BDT 7.30
+0.10 (1.39%)
At close: Jun 24, 2025
Bangladesh Finance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,740 | 1,738 | 1,802 | 1,693 | 1,561 | 1,004 | Upgrade
|
| Long-Term Investments | 1,511 | 1,519 | 1,415 | 1,156 | 1,007 | 880.7 | Upgrade
|
| Loans & Lease Receivables | 14,528 | 14,685 | 14,597 | 14,006 | 13,692 | 12,873 | Upgrade
|
| Other Receivables | - | 86.23 | 247.12 | 248.27 | 281.68 | 300.62 | Upgrade
|
| Property, Plant & Equipment | 711.88 | 697.96 | 732.49 | 624.79 | 544.16 | 539.68 | Upgrade
|
| Other Current Assets | - | 70.7 | 66.91 | 57.25 | 66.3 | 127.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 674.94 | 88.73 | 69.52 | 51.26 | 16.57 | Upgrade
|
| Other Long-Term Assets | 2,343 | 1,392 | 1,301 | 1,277 | 1,269 | 1,274 | Upgrade
|
| Total Assets | 20,833 | 20,864 | 20,250 | 19,132 | 18,473 | 17,016 | Upgrade
|
| Interest Bearing Deposits | 8,510 | 8,616 | 8,861 | 9,786 | 9,552 | 8,507 | Upgrade
|
| Total Deposits | 8,510 | 8,616 | 8,861 | 9,786 | 9,552 | 8,507 | Upgrade
|
| Accrued Expenses | - | 439.24 | 142.79 | 141.01 | 154.02 | 162.89 | Upgrade
|
| Short-Term Debt | - | 2,309 | 2,696 | 1,727 | 1,439 | 1,584 | Upgrade
|
| Current Portion of Long-Term Debt | - | 192.37 | 130.12 | 290.88 | 486.71 | 216.73 | Upgrade
|
| Long-Term Debt | 4,680 | 2,217 | 2,346 | 1,128 | 921.95 | 1,263 | Upgrade
|
| Long-Term Leases | - | 12.03 | 27.15 | 40.45 | 18.87 | 22.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 20.73 | 24.8 | 18.78 | 17.25 | 112.19 | Upgrade
|
| Current Income Taxes Payable | - | 51.67 | 65.23 | 175.5 | 231.59 | 208.18 | Upgrade
|
| Other Current Liabilities | - | 407.71 | 305.25 | 205.45 | 31.18 | 416.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 45.21 | 46.29 | 17.4 | 18.69 | 18.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.69 | 26.9 | 27.69 | 22.11 | 21.02 | Upgrade
|
| Other Long-Term Liabilities | 12,892 | 11,806 | 2,908 | 1,792 | 1,928 | 985.24 | Upgrade
|
| Total Liabilities | 26,083 | 26,124 | 17,579 | 15,350 | 14,821 | 13,518 | Upgrade
|
| Common Stock | 1,882 | 1,882 | 1,882 | 1,882 | 1,776 | 1,675 | Upgrade
|
| Retained Earnings | -8,153 | -8,162 | -338.58 | 952 | 927.68 | 871.47 | Upgrade
|
| Comprehensive Income & Other | 623.68 | 624.13 | 625.92 | 442.84 | 444.25 | 445.65 | Upgrade
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| Total Common Equity | -5,647 | -5,656 | 2,170 | 3,277 | 3,148 | 2,992 | Upgrade
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| Minority Interest | 397.21 | 396.28 | 500.98 | 504.93 | 504.8 | 505.48 | Upgrade
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| Shareholders' Equity | -5,249 | -5,260 | 2,671 | 3,782 | 3,653 | 3,498 | Upgrade
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| Total Liabilities & Equity | 20,833 | 20,864 | 20,250 | 19,132 | 18,473 | 17,016 | Upgrade
|
| Total Debt | 4,680 | 4,730 | 5,199 | 3,186 | 2,866 | 3,087 | Upgrade
|
| Net Cash (Debt) | -2,940 | -2,991 | -3,397 | -1,493 | -1,305 | -2,083 | Upgrade
|
| Net Cash Per Share | -15.64 | -15.89 | -18.05 | -7.93 | -6.93 | -11.06 | 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 | 7,758 | 4,565 | 4,513 | 3,679 | 3,708 | 3,210 | Upgrade
|
| Book Value Per Share | -30.00 | -30.05 | 11.53 | 17.41 | 16.72 | 15.90 | Upgrade
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| Tangible Book Value | -5,647 | -5,656 | 2,170 | 3,277 | 3,148 | 2,992 | Upgrade
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| Tangible Book Value Per Share | -30.00 | -30.05 | 11.53 | 17.41 | 16.72 | 15.90 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.