Bangladesh Finance PLC. (DSE:BDFINANCE)
Bangladesh · Delayed Price · Currency is BDT 13.20
0.00 (0.00%)
At close: Jul 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,438 | 1,443 | 1,738 | 1,802 | 1,693 | 1,561 |
Long-Term Investments | 836.2 | 864.07 | 1,519 | 1,415 | 1,156 | 1,007 |
Loans & Lease Receivables | 13,870 | 13,864 | 14,685 | 14,597 | 14,006 | 13,692 |
Other Receivables | - | 51.6 | 86.23 | 247.12 | 248.27 | 281.68 |
Property, Plant & Equipment | 731.96 | 736.09 | 697.96 | 732.49 | 624.79 | 544.16 |
Other Current Assets | - | 56.84 | 70.7 | 66.91 | 57.25 | 66.3 |
Long-Term Deferred Tax Assets | - | 790.19 | 674.94 | 88.73 | 69.52 | 51.26 |
Other Long-Term Assets | 2,335 | 1,385 | 1,392 | 1,301 | 1,277 | 1,269 |
Total Assets | 19,211 | 19,190 | 20,864 | 20,250 | 19,132 | 18,473 |
Interest Bearing Deposits | 8,650 | 8,521 | 8,616 | 8,861 | 9,786 | 9,552 |
Total Deposits | 8,650 | 8,521 | 8,616 | 8,861 | 9,786 | 9,552 |
Accrued Expenses | - | 681.47 | 439.24 | 142.79 | 141.01 | 154.02 |
Short-Term Debt | - | 1,730 | 2,309 | 2,696 | 1,727 | 1,439 |
Current Portion of Long-Term Debt | - | 305.73 | 192.37 | 130.12 | 290.88 | 486.71 |
Long-Term Debt | 4,144 | 2,101 | 2,217 | 2,346 | 1,128 | 921.95 |
Long-Term Leases | - | 16.55 | 12.03 | 27.15 | 40.45 | 18.87 |
Long-Term Unearned Revenue | - | 17.89 | 20.73 | 24.8 | 18.78 | 17.25 |
Current Income Taxes Payable | - | 28.8 | 51.67 | 65.23 | 175.5 | 231.59 |
Other Current Liabilities | - | 348.23 | 235.76 | 305.25 | 205.45 | 31.18 |
Long-Term Deferred Tax Liabilities | - | 85.91 | 45.21 | 46.29 | 17.4 | 18.69 |
Pension & Post-Retirement Benefits | - | 3.43 | 7.69 | 26.9 | 27.69 | 22.11 |
Other Long-Term Liabilities | 11,454 | 10,411 | 11,978 | 2,908 | 1,792 | 1,928 |
Total Liabilities | 24,249 | 24,250 | 26,124 | 17,579 | 15,350 | 14,821 |
Common Stock | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 | 1,776 |
Retained Earnings | -7,918 | -7,938 | -8,162 | -338.58 | 952 | 927.68 |
Comprehensive Income & Other | 584.19 | 584.64 | 624.13 | 625.92 | 442.84 | 444.25 |
Total Common Equity | -5,451 | -5,471 | -5,656 | 2,170 | 3,277 | 3,148 |
Minority Interest | 413.34 | 411.22 | 396.28 | 500.98 | 504.93 | 504.8 |
Shareholders' Equity | -5,038 | -5,060 | -5,260 | 2,671 | 3,782 | 3,653 |
Total Liabilities & Equity | 19,211 | 19,190 | 20,864 | 20,250 | 19,132 | 18,473 |
Total Debt | 4,144 | 4,153 | 4,730 | 5,199 | 3,186 | 2,866 |
Net Cash (Debt) | -2,707 | -2,710 | -2,991 | -3,397 | -1,493 | -1,305 |
Net Cash Per Share | -14.39 | -14.40 | -15.89 | -18.05 | -7.93 | -6.93 |
Filing Date Shares Outstanding | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 |
Total Common Shares Outstanding | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 | 188.24 |
Working Capital | 6,658 | 3,801 | 4,737 | 4,513 | 3,679 | 3,708 |
Book Value Per Share | -28.96 | -29.07 | -30.05 | 11.53 | 17.41 | 16.72 |
Tangible Book Value | -5,451 | -5,471 | -5,656 | 2,170 | 3,277 | 3,148 |
Tangible Book Value Per Share | -28.96 | -29.07 | -30.05 | 11.53 | 17.41 | 16.72 |