Dhaka Bank PLC. (DSE:DHAKABANK)

Dhaka Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,675	23,286	39,441	24,157	36,694	31,435
Investment Securities	102,792	36,162	11,596	12,636	13,762	9,380
Total Investments	102,792	36,162	11,596	12,636	13,762	9,380
Gross Loans	273,869	269,123	254,086	240,000	215,154	199,522
Other Adjustments to Gross Loans	-	1,382	1,182	-1,158	-546.74	-880.5
Net Loans	273,869	270,505	255,269	238,842	214,607	198,642
Property, Plant & Equipment	8,386	8,496	8,639	8,573	8,481	8,499
Other Intangible Assets	-	-	-	430.06	493.45	534.51
Accrued Interest Receivable	1,820	1,457	831.16	838.41	1,054	683.57
Other Receivables	478.91	491	444.43	444.31	361	426.73
Restricted Cash	14,779	4,582	2,959	4,396	11,264	4,819
Other Current Assets	19,352	18,449	16,519	12,347	10,086	8,366
Long-Term Deferred Tax Assets	948.98	872.51	570.69	560.75	475.08	496.37
Other Real Estate Owned & Foreclosed	36.68	36.68	33.35	-	-	-
Other Long-Term Assets	728.7	68,190	43,160	44,275	39,104	33,391
Total Assets	450,529	432,839	379,686	347,693	336,571	296,856
Accrued Expenses	1,740	714.91	861.84	870.92	320.87	431.09
Interest Bearing Deposits	266,335	254,798	233,862	196,430	193,563	176,137
Non-Interest Bearing Deposits	43,964	42,498	44,594	44,148	34,172	26,588
Total Deposits	310,298	297,296	278,456	240,578	227,735	202,725
Short-Term Borrowings	508.01	7.65	183.53	166.56	126.87	598.08
Current Portion of Long-Term Debt	-	26,089	20,141	30,233	-	-
Current Income Taxes Payable	18,907	18,139	15,637	13,241	10,919	8,882
Accrued Interest Payable	1,145	1,025	379.23	363.08	265.54	316.22
Other Current Liabilities	3,780	6,250	8,413	4,028	2,905	3,046
Long-Term Debt	55,656	29,172	7,233	10,012	49,791	39,858
Long-Term Leases	1,231	1,323	1,304	1,387	1,194	1,071
Pension & Post-Retirement Benefits	-	554.77	142.23	307.32	100.04	204.9
Other Long-Term Liabilities	33,670	29,581	24,530	24,996	22,247	20,287
Total Liabilities	426,935	410,151	357,281	326,183	315,605	277,420
Common Stock	10,066	10,066	10,066	9,496	9,496	8,959
Retained Earnings	13,150	12,313	12,280	11,912	11,395	10,379
Comprehensive Income & Other	377.7	308.26	59.69	102.06	74.9	97.85
Total Common Equity	23,593	22,688	22,405	21,510	20,966	19,436
Minority Interest	0.07	0.07	0.07	0.07	0.07	0.06
Shareholders' Equity	23,594	22,688	22,405	21,510	20,966	19,436
Total Liabilities & Equity	450,529	432,839	379,686	347,693	336,571	296,856
Total Debt	57,395	56,591	28,862	41,799	51,112	41,527
Net Cash (Debt)	-30,720	-33,304	10,579	-17,642	-14,418	-10,092
Net Cash Per Share	-30.52	-33.09	10.51	-17.53	-14.32	-10.03
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Book Value Per Share	23.44	22.54	22.26	21.37	20.83	19.31
Tangible Book Value	23,593	22,688	22,405	21,080	20,473	18,901
Tangible Book Value Per Share	23.44	22.54	22.26	20.94	20.34	18.78

Source: S&P Global Market Intelligence. Banks template. Financial Sources.