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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,081	12,498	12,258	18,281	29,770	42,565
Long-Term Investments	45,759	40,342	18,557	9,789	8,705	5,359
Loans & Lease Receivables	116,048	120,371	111,855	115,656	104,699	89,771
Other Receivables	3,229	3,043	2,680	-	2,585	2,955
Property, Plant & Equipment	3,362	2,937	2,471	1,431	1,457	1,564
Other Intangible Assets	-	-	-	-	29.11	20.44
Other Current Assets	984.88	1,114	926.46	-	677.39	377.33
Long-Term Deferred Tax Assets	259.99	253.31	270.46	-	261.97	301.43
Other Long-Term Assets	-	27.75	-	1,958	-0	-
Total Assets	180,724	180,585	149,018	147,116	148,185	142,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	113,686	110,162	87,011	83,625	80,074	75,484
Non-Interest Bearing Deposits	312.04	375.08	185.92	-	172.49	124.9
Total Deposits	113,998	110,537	87,197	83,625	80,246	75,609
Accounts Payable	1,765	940.55	824.04	-	-	-
Accrued Expenses	5,189	5,590	4,746	-	4,271	4,274
Short-Term Debt	6,318	10,224	6,184	-	15,140	18,900
Current Portion of Long-Term Debt	-	-	-	-	11,921	9,070
Long-Term Debt	21,466	22,143	22,072	32,252	10,176	9,668
Long-Term Leases	375.1	290.73	411.7	-	492.73	575.16
Long-Term Unearned Revenue	1,016	666.33	548.22	-	770.04	849.97
Current Income Taxes Payable	1,831	1,642	1,323	-	2,031	2,951
Other Current Liabilities	26.82	140.24	92.25	-	80	10.03
Long-Term Deferred Tax Liabilities	127.21	103.44	136.65	-	150.31	185.12
Pension & Post-Retirement Benefits	151.48	239.05	149.57	-	78.24	79.12
Other Long-Term Liabilities	5,932	6,263	5,273	12,521	4,718	3,952
Total Liabilities	158,197	158,779	128,957	128,398	130,075	126,124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 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	16,315	15,876	14,390	13,089	12,658	11,569
Comprehensive Income & Other	368.14	304.79	253.93	211.35	34.51	-
Total Common Equity	22,527	21,806	20,061	18,718	18,110	16,789
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	22,527	21,806	20,061	18,718	18,110	16,789
Total Liabilities & Equity	180,724	180,585	149,018	147,116	148,185	142,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,159	32,658	28,668	32,252	37,730	38,213
Net Cash (Debt)	-17,078	-20,160	-16,410	-13,971	-7,960	4,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.26	-43.99	-35.81	-30.47	-17.37	9.49
Filing Date Shares Outstanding	458.31	458.31	458.31	458.31	458.31	458.31
Total Common Shares Outstanding	458.31	458.31	458.31	458.31	458.31	458.31
Working Capital	2,215	7,952	27,354	50,313	24,042	24,854
Book Value Per Share	49.15	47.58	43.77	40.84	39.51	36.63
Tangible Book Value	22,527	21,806	20,061	18,718	18,080	16,768
Tangible Book Value Per Share	49.15	47.58	43.77	40.84	39.45	36.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error