GSP Finance Company (Bangladesh) PLC (DSE:GSPFINANCE)
Bangladesh · Delayed Price · Currency is BDT 3.700
-0.100 (-2.63%)
At close: Sep 3, 2026
DSE:GSPFINANCE 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 | 252.45 | 277.59 | 225.92 | 229.23 | 402.32 | 391.42 |
Long-Term Investments | 483.96 | 503.97 | 458.66 | 476.07 | 498.32 | 547.07 |
Loans & Lease Receivables | 9,764 | 9,522 | 9,280 | 8,740 | 7,817 | 7,724 |
Property, Plant & Equipment | 2,130 | 2,135 | 2,190 | 2,148 | 973.89 | 967.72 |
Other Intangible Assets | - | 0.06 | 0.07 | 0.09 | 0.11 | 0.14 |
Other Long-Term Assets | 253.22 | 215.88 | 145.88 | 200.8 | 191.01 | 93.34 |
Total Assets | 12,884 | 12,655 | 12,301 | 11,795 | 9,882 | 9,724 |
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 | 2,593 | 2,352 | 2,228 | 2,003 | 1,925 | 2,269 |
Total Deposits | 2,593 | 2,352 | 2,228 | 2,003 | 1,925 | 2,269 |
Accrued Expenses | 123.45 | 115.56 | 35.02 | 26.04 | 16.96 | 7.2 |
Short-Term Debt | 60.5 | 60.5 | 60.5 | 93.6 | 78 | 185.5 |
Current Portion of Long-Term Debt | - | 666.92 | 621.66 | 586.58 | 592.72 | 619.3 |
Long-Term Debt | 2,359 | 1,379 | 1,164 | 964.93 | 1,010 | 1,034 |
Long-Term Unearned Revenue | 10 | 11.24 | 11.24 | 11.24 | 11.24 | 13.09 |
Current Income Taxes Payable | 1,277 | 1,270 | 1,267 | 1,264 | 1,274 | 1,152 |
Other Current Liabilities | 89.65 | 57.65 | 42.37 | 20.74 | 7.29 | 4.58 |
Long-Term Deferred Tax Liabilities | 278.58 | 278.43 | 17.16 | 17.22 | - | - |
Pension & Post-Retirement Benefits | 4.74 | 4.35 | 5.26 | 8.8 | 6.4 | 4 |
Other Long-Term Liabilities | 6,185 | 5,736 | 4,013 | 2,436 | 1,607 | 1,307 |
Total Liabilities | 12,981 | 11,932 | 9,466 | 7,432 | 6,528 | 6,596 |
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 | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 1,428 |
Retained Earnings | -3,504 | -2,684 | -832.21 | 696.52 | 866.81 | 782.86 |
Comprehensive Income & Other | 1,836 | 1,836 | 2,096 | 2,096 | 916.69 | 916.69 |
Total Common Equity | -97.12 | 722.67 | 2,834 | 4,363 | 3,354 | 3,127 |
Minority Interest | -0 | -0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -97.12 | 722.67 | 2,834 | 4,363 | 3,354 | 3,127 |
Total Liabilities & Equity | 12,884 | 12,655 | 12,301 | 11,795 | 9,882 | 9,724 |
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 | 2,419 | 2,106 | 1,846 | 1,645 | 1,680 | 1,839 |
Net Cash (Debt) | -2,167 | -1,829 | -1,621 | -1,416 | -1,278 | -1,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.80 | -11.64 | -10.32 | -9.01 | -8.14 | -9.22 |
Filing Date Shares Outstanding | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | 150.64 |
Total Common Shares Outstanding | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | 150.64 |
Working Capital | 5,873 | 5,277 | 5,251 | 4,976 | 4,325 | 3,878 |
Book Value Per Share | -0.62 | 4.60 | 18.05 | 27.78 | 21.35 | 20.76 |
Tangible Book Value | -97.12 | 722.62 | 2,834 | 4,363 | 3,354 | 3,127 |
Tangible Book Value Per Share | -0.62 | 4.60 | 18.05 | 27.78 | 21.35 | 20.76 |