IDLC Finance PLC. (DSE:IDLC)

IDLC Finance 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,179	12,258	18,281	29,770	42,565	21,996
Long-Term Investments	31,530	18,543	9,789	8,705	5,359	8,613
Loans & Lease Receivables	119,962	113,969	115,656	104,699	89,771	90,372
Other Receivables	3,066	-	-	2,585	2,955	3,521
Property, Plant & Equipment	2,649	1,538	1,431	1,457	1,564	1,003
Other Intangible Assets	42.76	-	-	29.11	20.44	25.28
Other Current Assets	802.22	-	-	677.39	377.33	973.54
Long-Term Deferred Tax Assets	249.43	-	-	261.97	301.43	369.68
Other Long-Term Assets	-	2,589	1,958	-0	-	-
Total Assets	169,480	148,897	147,116	148,185	142,913	126,874
Interest Bearing Deposits	106,998	87,197	83,625	80,074	75,484	78,596
Non-Interest Bearing Deposits	324.78	-	-	172.49	124.9	168.26
Total Deposits	107,322	87,197	83,625	80,246	75,609	78,764
Accrued Expenses	4,998	-	-	4,271	4,274	4,719
Short-Term Debt	5,334	-	-	15,140	18,900	7,040
Current Portion of Long-Term Debt	-	-	-	11,921	9,070	8,231
Long-Term Debt	20,148	27,832	32,252	10,176	9,668	6,322
Long-Term Leases	326.01	-	-	492.73	575.16	644.63
Long-Term Unearned Revenue	1,023	-	-	770.04	849.97	665.66
Current Income Taxes Payable	1,415	-	-	2,031	2,951	2,518
Other Current Liabilities	146.36	-	-	80	10.03	28.68
Long-Term Deferred Tax Liabilities	115.18	-	-	150.31	185.12	226.59
Pension & Post-Retirement Benefits	179.93	-	-	78.24	79.12	72.64
Other Long-Term Liabilities	6,249	13,807	12,521	4,718	3,952	2,403
Total Liabilities	148,280	128,836	128,398	130,075	126,124	111,635
Common Stock	4,365	4,157	4,157	4,157	3,959	3,771
Additional Paid-In Capital	1,261	1,261	1,261	1,261	1,261	1,261
Retained Earnings	15,270	14,390	13,089	12,658	11,569	10,207
Comprehensive Income & Other	304.79	253.93	211.35	34.51	-	-
Total Common Equity	21,200	20,061	18,718	18,110	16,789	15,238
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	21,200	20,061	18,718	18,110	16,789	15,238
Total Liabilities & Equity	169,480	148,897	147,116	148,185	142,913	126,874
Total Debt	25,808	27,832	32,252	37,730	38,213	22,238
Net Cash (Debt)	-14,629	-15,574	-13,971	-7,960	4,351	-241.87
Net Cash Per Share	-33.53	-35.70	-32.00	-18.24	9.97	-0.55
Filing Date Shares Outstanding	436.48	436.48	436.48	436.48	436.48	436.48
Total Common Shares Outstanding	436.48	436.48	436.48	436.48	436.48	436.48
Working Capital	14,770	39,030	50,313	24,042	24,854	15,561
Book Value Per Share	48.57	45.96	42.88	41.49	38.46	34.91
Tangible Book Value	21,158	20,061	18,718	18,080	16,768	15,213
Tangible Book Value Per Share	48.47	45.96	42.88	41.42	38.42	34.85

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