Bangladesh Industrial Finance Company Limited (DSE:BIFC)
Bangladesh · Delayed Price · Currency is BDT 4.400
-0.100 (-2.22%)
At close: Aug 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.17 | 0.06 | 0.23 | 29.99 | 0.05 | 0.09 |
Long-Term Investments | 190.41 | 190.41 | 190.41 | 190.41 | 190.41 | 188.61 |
Loans & Lease Receivables | 7,632 | 7,636 | 7,704 | 7,731 | 7,907 | 7,955 |
Other Receivables | 23.43 | 55.7 | 105.08 | 105.16 | 106.8 | 106.88 |
Property, Plant & Equipment | 449.13 | 449.85 | 451.29 | 452.95 | 454.88 | 457.13 |
Other Current Assets | 321.11 | 321.34 | 351.14 | 399.65 | 366.22 | 331.59 |
Other Long-Term Assets | 41.43 | 33.27 | 12.74 | 13.15 | 13.15 | 13.15 |
Total Assets | 8,658 | 8,686 | 8,815 | 8,922 | 9,038 | 9,053 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Interest Bearing Deposits | 5,429 | 5,386 | 5,384 | 7,051 | 7,040 | 6,457 |
Total Deposits | 5,429 | 5,386 | 5,384 | 7,051 | 7,040 | 6,457 |
Accrued Expenses | 3,948 | 3,564 | 2,861 | 362.68 | 390.27 | 431.31 |
Short-Term Debt | 350.55 | 349.71 | 349.71 | 349.71 | 349.72 | 349.71 |
Current Portion of Long-Term Debt | - | 2,795 | 967.11 | 967.11 | 962.32 | 1,183 |
Long-Term Debt | 3,494 | 698.81 | 2,537 | 2,537 | 2,265 | 1,747 |
Current Income Taxes Payable | 748.11 | 747.23 | 746.61 | 746.28 | 745.78 | 745.55 |
Other Current Liabilities | 102.05 | 96.7 | 109.42 | 276.13 | 216.71 | 163.64 |
Long-Term Deferred Tax Liabilities | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Pension & Post-Retirement Benefits | 23.77 | 19.53 | 19.79 | 18.77 | 17.32 | 15.86 |
Other Long-Term Liabilities | 7,637 | 7,708 | 7,850 | 8,116 | 7,790 | 8,248 |
Total Liabilities | 21,750 | 21,383 | 20,841 | 20,442 | 19,794 | 19,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Retained Earnings | -14,485 | -14,089 | -13,419 | -12,912 | -12,149 | -11,699 |
Comprehensive Income & Other | 385.83 | 385.83 | 385.83 | 385.83 | 385.83 | 385.83 |
Shareholders' Equity | -13,093 | -12,697 | -12,026 | -11,520 | -10,756 | -10,307 |
Total Liabilities & Equity | 8,658 | 8,686 | 8,815 | 8,922 | 9,038 | 9,053 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 3,845 | 3,844 | 3,854 | 3,854 | 3,577 | 3,280 |
Net Cash (Debt) | -3,844 | -3,844 | -3,853 | -3,824 | -3,577 | -3,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.15 | -38.18 | -38.27 | -37.98 | -35.53 | -32.58 |
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 | -2,601 | -4,926 | -2,256 | -1,487 | -1,325 | -936.77 |
Book Value Per Share | -130.04 | -126.11 | -119.45 | -114.42 | -106.83 | -102.37 |
Tangible Book Value | -13,093 | -12,697 | -12,026 | -11,520 | -10,756 | -10,307 |
Tangible Book Value Per Share | -130.04 | -126.11 | -119.45 | -114.42 | -106.83 | -102.37 |