DBH Finance PLC. (DSE:DBH)
Bangladesh · Delayed Price · Currency is BDT 39.10
-0.40 (-1.01%)
At close: Oct 14, 2026
DBH Finance PLC. 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 | Sep '26 Sep 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 | 13,472 | 1,162 | 2,582 | 722.58 | 3,275 | 558.07 |
Long-Term Investments | 3,926 | 7,208 | 10,186 | 5,165 | 2,517 | 678.22 |
Loans & Lease Receivables | 44,223 | 45,576 | 44,509 | 43,670 | 44,536 | 43,831 |
Other Receivables | - | 227.73 | 218.95 | 234.44 | 125.6 | 178.9 |
Property, Plant & Equipment | 383.41 | 391.26 | 261.93 | 273.26 | 251.76 | 258.83 |
Other Intangible Assets | - | 1.99 | 2.9 | 3.19 | 2.72 | 3.75 |
Other Current Assets | - | 14,106 | 9,400 | 17,453 | 11,025 | 14,757 |
Long-Term Deferred Tax Assets | - | 11.85 | 6.46 | 2.55 | 1.14 | 9.77 |
Other Long-Term Assets | 400.91 | 32.36 | 19.79 | 13.83 | 3.45 | 3.64 |
Total Assets | 62,405 | 68,719 | 67,188 | 67,537 | 61,738 | 60,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 46,736 | 45,775 | 46,656 | 40,061 | 43,978 |
Total Deposits | - | 46,736 | 45,775 | 46,656 | 40,061 | 43,978 |
Accrued Expenses | - | 1,642 | 1,367 | 986.49 | 833.55 | 845.57 |
Short-Term Debt | - | - | 1,830 | 1,130 | 1,100 | 900 |
Current Portion of Long-Term Debt | - | 5,438 | 2,928 | 6,523 | 7,440 | 3,495 |
Long-Term Debt | 48,169 | 2,592 | 3,847 | 1,706 | 2,540 | 1,780 |
Long-Term Leases | - | 163.16 | 47.13 | 66.12 | 29.94 | 40.43 |
Long-Term Unearned Revenue | - | 156.8 | - | - | - | - |
Current Income Taxes Payable | - | 211.89 | 374.35 | 300.88 | 246.92 | 434.84 |
Other Current Liabilities | - | 5.03 | 5.57 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 47.81 | 46.04 | 53.41 | 1.64 | 1.58 |
Other Long-Term Liabilities | 3,681 | 1,674 | 1,568 | 1,438 | 1,498 | 1,558 |
Total Liabilities | 51,850 | 58,667 | 57,790 | 58,859 | 53,751 | 53,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,029 | 2,029 | 1,989 | 1,989 | 1,950 | 1,773 |
Additional Paid-In Capital | 55 | 55 | 55 | 55 | 55 | 55 |
Retained Earnings | 8,471 | 7,958 | 7,345 | 6,635 | 5,982 | 5,416 |
Comprehensive Income & Other | - | 9.79 | 9.63 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 10,555 | 10,052 | 9,398 | 8,678 | 7,986 | 7,244 |
Total Liabilities & Equity | 62,405 | 68,719 | 67,188 | 67,537 | 61,738 | 60,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 48,169 | 8,193 | 8,653 | 9,425 | 11,110 | 6,216 |
Net Cash (Debt) | -34,697 | -7,030 | -6,070 | -8,702 | -7,835 | -5,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -170.85 | -34.65 | -29.92 | -42.89 | -38.62 | -27.89 |
Filing Date Shares Outstanding | 202.6 | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 |
Total Common Shares Outstanding | 202.6 | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 |
Working Capital | 57,695 | 7,039 | 4,430 | 6,483 | 9,281 | 9,670 |
Book Value Per Share | 52.10 | 49.55 | 46.33 | 42.78 | 39.37 | 35.71 |
Tangible Book Value | 10,555 | 10,050 | 9,395 | 8,675 | 7,984 | 7,240 |
Tangible Book Value Per Share | 52.10 | 49.54 | 46.31 | 42.76 | 39.35 | 35.69 |