Bangladesh Industrial Finance Company Limited (DSE:BIFC)
Bangladesh · Delayed Price · Currency is BDT 3.600
-0.100 (-2.70%)
At close: Sep 24, 2026
DSE:BIFC 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 | 0.12 | 0.13 | 0.06 | 0.23 | 29.99 | 0.05 |
Long-Term Investments | 190.41 | 190.41 | 190.41 | 190.41 | 190.41 | 190.41 |
Loans & Lease Receivables | 7,613 | 7,625 | 7,668 | 7,704 | 7,731 | 7,907 |
Other Receivables | 23.23 | 23.57 | 23.64 | 105.08 | 105.16 | 106.8 |
Property, Plant & Equipment | 452.23 | 456.98 | 449.85 | 451.29 | 452.95 | 454.88 |
Other Current Assets | 262.56 | 268.92 | 321.34 | 351.14 | 399.65 | 366.22 |
Other Long-Term Assets | 26.26 | 26.01 | 33.06 | 12.74 | 13.15 | 13.15 |
Total Assets | 8,568 | 8,591 | 8,686 | 8,815 | 8,922 | 9,038 |
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 | 5,491 | 5,426 | 5,386 | 5,384 | 7,051 | 7,040 |
Total Deposits | 5,491 | 5,426 | 5,386 | 5,384 | 7,051 | 7,040 |
Accrued Expenses | 4,534 | 4,242 | 3,564 | 2,861 | 362.68 | 390.27 |
Short-Term Debt | 350.41 | 349.71 | 349.71 | 349.71 | 349.71 | 349.72 |
Current Portion of Long-Term Debt | - | 524.23 | 524.11 | 967.11 | 967.11 | 962.32 |
Current Portion of Leases | - | 7.67 | - | - | - | - |
Long-Term Debt | 3,494 | 2,971 | 2,970 | 2,537 | 2,537 | 2,265 |
Long-Term Leases | 4.15 | 0.89 | - | - | - | - |
Current Income Taxes Payable | 707.84 | 707.48 | 747.23 | 746.61 | 746.28 | 745.78 |
Other Current Liabilities | 110.4 | 105.55 | 96.7 | 109.42 | 276.13 | 216.71 |
Long-Term Deferred Tax Liabilities | 26.3 | 26.26 | 17.6 | 17.6 | 17.6 | 17.6 |
Pension & Post-Retirement Benefits | 17.58 | 18.7 | 19.53 | 19.79 | 18.77 | 17.32 |
Other Long-Term Liabilities | 7,609 | 7,660 | 7,708 | 7,850 | 8,116 | 7,790 |
Total Liabilities | 22,345 | 22,040 | 21,383 | 20,841 | 20,442 | 19,794 |
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 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Retained Earnings | -15,161 | -14,833 | -14,089 | -13,419 | -12,912 | -12,149 |
Comprehensive Income & Other | 377.03 | 377.03 | 385.83 | 385.83 | 385.83 | 385.83 |
Shareholders' Equity | -13,777 | -13,449 | -12,697 | -12,026 | -11,520 | -10,756 |
Total Liabilities & Equity | 8,568 | 8,591 | 8,686 | 8,815 | 8,922 | 9,038 |
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 | 3,849 | 3,853 | 3,844 | 3,854 | 3,854 | 3,577 |
Net Cash (Debt) | -3,849 | -3,853 | -3,844 | -3,853 | -3,824 | -3,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.23 | -38.27 | -38.18 | -38.27 | -37.98 | -35.53 |
Filing Date Shares Outstanding | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 |
Total Common Shares Outstanding | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 |
Working Capital | -3,295 | -3,446 | -2,655 | -2,256 | -1,487 | -1,325 |
Book Value Per Share | -136.84 | -133.58 | -126.11 | -119.45 | -114.42 | -106.83 |
Tangible Book Value | -13,777 | -13,449 | -12,697 | -12,026 | -11,520 | -10,756 |
Tangible Book Value Per Share | -136.84 | -133.58 | -126.11 | -119.45 | -114.42 | -106.83 |