Islamic Finance and Investment PLC. (DSE:ISLAMICFIN)
Bangladesh · Delayed Price · Currency is BDT 11.30
-0.20 (-1.74%)
At close: Sep 3, 2026
DSE:ISLAMICFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,349 | 1,264 | 1,338 | 1,681 | 1,787 | 4,276 |
Long-Term Investments | 8,378 | 8,805 | 9,681 | 10,919 | 12,209 | 12,534 |
Loans & Lease Receivables | - | - | 0.45 | 0.27 | 3.39 | 4.69 |
Other Receivables | - | - | 32.66 | 30.85 | 67.51 | 54.59 |
Property, Plant & Equipment | 610.85 | 614.53 | 317.29 | 324.05 | 353.22 | 368.95 |
Other Intangible Assets | - | - | 0 | 0 | - | 0.01 |
Other Current Assets | - | - | 669.69 | 628.64 | 549.14 | 445.42 |
Other Long-Term Assets | 731.35 | 718.34 | - | - | - | - |
Total Assets | 11,069 | 11,402 | 12,039 | 13,583 | 14,970 | 17,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 6,574 | 6,840 | 7,497 | 8,776 | 10,042 | 13,143 |
Total Deposits | 6,574 | 6,840 | 7,497 | 8,776 | 10,042 | 13,143 |
Accrued Expenses | - | - | 218.09 | 214.26 | 271.02 | 294.92 |
Current Portion of Long-Term Debt | - | - | 124.86 | 278.73 | 345.71 | 301.88 |
Long-Term Debt | 116.77 | 162.52 | 187.68 | 271.84 | 200 | 200 |
Long-Term Leases | - | - | 14 | 12.47 | 15.6 | 18.34 |
Long-Term Unearned Revenue | - | - | 310.3 | 405.22 | 592.73 | 465.75 |
Current Income Taxes Payable | - | - | 749.28 | 735.98 | 684.47 | 575.38 |
Other Current Liabilities | - | - | 2.2 | 4.2 | 9.03 | 10.83 |
Other Long-Term Liabilities | 4,050 | 4,065 | 2,908 | 1,142 | 764.85 | 524.22 |
Total Liabilities | 10,741 | 11,067 | 12,011 | 11,840 | 12,926 | 15,535 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,403 | 1,403 | 1,403 | 1,403 | 1,403 | 1,403 |
Additional Paid-In Capital | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Retained Earnings | -1,325 | -1,320 | -1,376 | 339.31 | 639.71 | 744.91 |
Comprehensive Income & Other | 247.92 | 249.78 | - | - | - | - |
Shareholders' Equity | 327.32 | 334.22 | 28.17 | 1,743 | 2,044 | 2,149 |
Total Liabilities & Equity | 11,069 | 11,402 | 12,039 | 13,583 | 14,970 | 17,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 116.77 | 162.52 | 326.54 | 563.04 | 561.31 | 520.22 |
Net Cash (Debt) | 1,232 | 1,101 | 1,012 | 1,118 | 1,226 | 3,756 |
Net Cash Growth | 18.57% | 8.86% | -9.51% | -8.82% | -67.36% | -6.17% |
Net Cash Per Share | 8.97 | 7.84 | 7.21 | 7.97 | 8.74 | 26.77 |
Filing Date Shares Outstanding | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 |
Total Common Shares Outstanding | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 |
Working Capital | -5,225 | -5,577 | -6,550 | -7,668 | -8,945 | -9,545 |
Book Value Per Share | 2.33 | 2.38 | 0.20 | 12.42 | 14.56 | 15.31 |
Tangible Book Value | 327.32 | 334.22 | 28.17 | 1,743 | 2,044 | 2,149 |
Tangible Book Value Per Share | 2.33 | 2.38 | 0.20 | 12.42 | 14.56 | 15.31 |