Investment Corporation of Bangladesh (DSE:ICB)
Bangladesh · Delayed Price · Currency is BDT 41.60
-0.20 (-0.48%)
At close: Sep 3, 2026
DSE:ICB Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 13,628 | 10,819 | 11,642 | 10,933 | 11,576 | 16,713 |
Accounts Receivable | 124.78 | 687.87 | 858.67 | 1,056 | 1,024 | 1,186 |
Other Receivables | 24,711 | 29,882 | 26,894 | 27,997 | 30,825 | 33,574 |
Property, Plant & Equipment | 1,680 | 1,429 | 1,179 | 988.12 | 820.57 | 943.09 |
Other Intangible Assets | - | 14.17 | 13.5 | 15.05 | 18.07 | 20.07 |
Investments in Debt & Equity Securities | 153,789 | 149,831 | 141,820 | 139,929 | 139,737 | 140,395 |
Other Current Assets | 712.91 | 5,791 | 10,189 | 9,359 | 8,342 | 7,392 |
Long-Term Deferred Tax Assets | - | 217.19 | 824.95 | 29.83 | 18.46 | 28.11 |
Other Long-Term Assets | 12,597 | 80.79 | 136.66 | 202.1 | 379.41 | 462.38 |
Total Assets | 207,243 | 198,752 | 193,559 | 190,509 | 192,741 | 200,713 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | - | 11,743 | 10,275 | 7,301 | 4,109 | 4,535 |
Short-Term Debt | 31,760 | 30,150 | 3,284 | 3,570 | 4,970 | 6,280 |
Current Portion of Leases | - | 58.33 | 96.26 | 101.06 | 47.65 | 107.36 |
Other Current Liabilities | - | 72,535 | 84,868 | 88,981 | 93,795 | 104,161 |
Long-Term Debt | 28,074 | 19,733 | 20,144 | 21,167 | 22,034 | 20,078 |
Long-Term Leases | - | 12.33 | 85.81 | 173.56 | 39.17 | 61.71 |
Other Long-Term Liabilities | 120,800 | 29,401 | 25,541 | 20,610 | 20,065 | 18,784 |
Total Liabilities | 180,634 | 166,271 | 148,504 | 145,375 | 147,944 | 156,411 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 8,673 | 8,673 | 8,673 | 8,461 | 8,058 | 8,058 |
Additional Paid-In Capital | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 |
Retained Earnings | -7,574 | 2,254 | 14,889 | 15,240 | 16,940 | 16,552 |
Comprehensive Income & Other | 18,154 | 14,199 | 14,137 | 14,077 | 12,443 | 12,336 |
Total Common Equity | 26,609 | 32,481 | 45,054 | 45,134 | 44,797 | 44,302 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 |
Shareholders' Equity | 26,609 | 32,481 | 45,054 | 45,134 | 44,797 | 44,302 |
Total Liabilities & Equity | 207,243 | 198,752 | 193,559 | 190,509 | 192,741 | 200,713 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 59,834 | 49,953 | 23,610 | 25,012 | 27,091 | 26,527 |
Net Cash (Debt) | -46,206 | -39,134 | -11,968 | -14,078 | -15,515 | -9,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.28 | -45.12 | -13.80 | -16.23 | -17.89 | -11.32 |
Filing Date Shares Outstanding | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 |
Total Common Shares Outstanding | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 |
Working Capital | 7,416 | -69,752 | -52,929 | -53,879 | -53,862 | -58,539 |
Book Value Per Share | 30.68 | 37.45 | 51.95 | 52.04 | 51.65 | 51.08 |
Tangible Book Value | 26,609 | 32,467 | 45,041 | 45,119 | 44,779 | 44,282 |
Tangible Book Value Per Share | 30.68 | 37.44 | 51.93 | 52.02 | 51.63 | 51.06 |