International Leasing and Financial Services Limited (DSE:ILFSL)
Bangladesh · Delayed Price · Currency is BDT 1.800
-0.100 (-5.26%)
At close: Sep 3, 2025
DSE:ILFSL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 1.15 | 0.4 | 0.4 | 0.3 | 0.33 | 0.8 | Upgrade |
Long-Term Investments | 710.96 | 747.34 | 608.68 | 597.89 | 696.09 | 640.42 | Upgrade |
Loans & Lease Receivables | 41,778 | 41,821 | 41,596 | 42,029 | 41,815 | 41,287 | Upgrade |
Other Receivables | 3,531 | 3,492 | 3,829 | 3,554 | 3,455 | 207.05 | Upgrade |
Property, Plant & Equipment | 5.75 | 5.67 | 3.98 | 5.31 | 12.64 | 45.55 | Upgrade |
Other Intangible Assets | 6 | 7.18 | 10.72 | 0 | 0 | 0 | Upgrade |
Other Current Assets | - | - | - | - | - | 3,174 | Upgrade |
Other Long-Term Assets | 2,378 | 2,368 | 2,091 | 1,693 | 1,472 | 1,203 | Upgrade |
Total Assets | 48,411 | 48,441 | 48,139 | 47,880 | 47,450 | 46,557 | Upgrade |
Interest Bearing Deposits | 29,739 | 29,750 | 29,289 | 28,174 | 27,613 | 25,881 | Upgrade |
Total Deposits | 29,739 | 29,750 | 29,289 | 28,174 | 27,613 | 25,881 | Upgrade |
Accrued Expenses | - | - | - | 3,769 | 3,370 | 2,991 | Upgrade |
Short-Term Debt | 21.02 | - | - | 3,312 | 506.5 | 531.1 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 365.11 | 2,810 | 2,715 | Upgrade |
Long-Term Debt | 15,794 | 15,490 | 14,021 | 9,557 | 9,360 | 9,045 | Upgrade |
Long-Term Leases | 10.32 | - | - | 11.84 | 14.16 | 35.69 | Upgrade |
Current Income Taxes Payable | - | - | - | 969.34 | 969.34 | 969.34 | Upgrade |
Other Current Liabilities | - | - | - | 1,216 | 1,012 | 797.94 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 11.5 | 10.82 | 9.44 | Upgrade |
Other Long-Term Liabilities | 51,295 | 50,295 | 43,271 | 36,480 | 35,987 | 35,730 | Upgrade |
Total Liabilities | 96,859 | 95,536 | 86,581 | 83,867 | 81,652 | 78,705 | Upgrade |
Common Stock | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | 2,218 | Upgrade |
Retained Earnings | -50,666 | -49,313 | -40,660 | -38,205 | -36,420 | -34,366 | Upgrade |
Total Common Equity | -48,448 | -47,095 | -38,442 | -35,987 | -34,202 | -32,147 | Upgrade |
Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Shareholders' Equity | -48,448 | -47,095 | -38,442 | -35,987 | -34,202 | -32,147 | Upgrade |
Total Liabilities & Equity | 48,411 | 48,441 | 48,139 | 47,880 | 47,450 | 46,557 | Upgrade |
Total Debt | 15,825 | 15,490 | 14,021 | 13,246 | 12,690 | 12,326 | Upgrade |
Net Cash (Debt) | -15,824 | -15,490 | -14,021 | -13,246 | -12,690 | -12,325 | Upgrade |
Net Cash Per Share | -71.34 | -69.83 | -63.21 | -59.72 | -57.21 | -55.57 | Upgrade |
Filing Date Shares Outstanding | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | Upgrade |
Total Common Shares Outstanding | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | Upgrade |
Working Capital | 15,550 | 15,563 | 16,136 | 7,777 | 8,989 | 10,784 | Upgrade |
Book Value Per Share | -218.42 | -212.32 | -173.31 | -162.24 | -154.19 | -144.93 | Upgrade |
Tangible Book Value | -48,454 | -47,102 | -38,452 | -35,987 | -34,202 | -32,147 | Upgrade |
Tangible Book Value Per Share | -218.45 | -212.35 | -173.36 | -162.24 | -154.19 | -144.93 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.