IDLC Finance PLC. (DSE:IDLC)

IDLC Finance PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,185	12,498	12,258	18,281	29,770	42,565
Long-Term Investments	44,884	40,342	18,557	9,803	8,705	5,359
Loans & Lease Receivables	121,370	120,371	111,855	113,771	104,699	89,771
Other Receivables	-	3,043	2,680	2,865	2,585	2,955
Property, Plant & Equipment	3,623	2,937	2,471	1,389	1,457	1,564
Other Intangible Assets	-	-	-	42.17	29.11	20.44
Other Current Assets	-	1,114	926.46	997.58	677.39	377.33
Long-Term Deferred Tax Assets	-	253.31	270.46	229.41	261.97	301.43
Other Long-Term Assets	2,222	27.75	-	0	-0	-
Total Assets	183,284	180,585	149,018	147,379	148,185	142,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	116,116	110,162	87,011	83,255	80,074	75,484
Non-Interest Bearing Deposits	-	375.08	185.92	370.49	172.49	124.9
Total Deposits	116,116	110,537	87,197	83,625	80,246	75,609
Accounts Payable	-	940.55	824.04	-	-	-
Accrued Expenses	-	5,590	4,746	4,346	4,271	4,274
Short-Term Debt	-	10,224	6,184	3,800	15,140	18,900
Current Portion of Long-Term Debt	-	-	-	17,433	11,921	9,070
Long-Term Debt	26,554	22,143	22,072	11,222	10,176	9,668
Long-Term Leases	-	290.73	411.7	392.01	492.73	575.16
Long-Term Unearned Revenue	-	666.33	548.22	580.68	770.04	849.97
Current Income Taxes Payable	-	1,642	1,323	1,005	2,031	2,951
Other Current Liabilities	-	140.24	92.25	81.75	80	10.03
Long-Term Deferred Tax Liabilities	-	103.44	136.65	115.47	150.31	185.12
Pension & Post-Retirement Benefits	-	239.05	149.57	79.52	78.24	79.12
Other Long-Term Liabilities	17,389	6,263	5,273	5,698	4,718	3,952
Total Liabilities	160,059	158,779	128,957	128,379	130,075	126,124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,583	4,365	4,157	4,157	4,157	3,959
Additional Paid-In Capital	1,261	1,261	1,261	1,261	1,261	1,261
Retained Earnings	17,012	15,876	14,390	13,371	12,658	11,569
Comprehensive Income & Other	368.14	304.79	253.93	211.35	34.51	-
Total Common Equity	23,224	21,806	20,061	19,000	18,110	16,789
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	23,224	21,806	20,061	19,000	18,110	16,789
Total Liabilities & Equity	183,284	180,585	149,018	147,379	148,185	142,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,554	32,658	28,668	32,847	37,730	38,213
Net Cash (Debt)	-15,369	-20,160	-16,410	-14,566	-7,960	4,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.51	-43.99	-35.81	-31.78	-17.37	9.49
Filing Date Shares Outstanding	458.54	458.31	458.31	458.31	458.31	458.31
Total Common Shares Outstanding	458.54	458.31	458.31	458.31	458.31	458.31
Working Capital	16,439	7,952	27,354	25,624	24,042	24,854
Book Value Per Share	50.65	47.58	43.77	41.46	39.51	36.63
Tangible Book Value	23,224	21,806	20,061	18,957	18,080	16,768
Tangible Book Value Per Share	50.65	47.58	43.77	41.36	39.45	36.59

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error