Linde Bangladesh Limited (DSE:LINDEBD)
Bangladesh · Delayed Price · Currency is BDT 618.30
+4.50 (0.73%)
At close: Nov 4, 2026
Linde Bangladesh 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 | Sep '26 Sep 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 | 1,021 | 1,116 | 1,560 | 2,204 | 2,520 | 2,999 |
Cash & Short-Term Investments | 1,021 | 1,116 | 1,560 | 2,204 | 2,520 | 2,999 |
Cash Growth | 2.09% | -28.47% | -29.25% | -12.54% | -15.95% | 12.90% |
Accounts Receivable | 795.29 | 688.57 | 798.13 | 853.18 | 996.55 | 780.58 |
Other Receivables | 91.1 | 83.09 | 57.4 | 1,363 | 49.61 | 40.37 |
Receivables | 886.39 | 771.65 | 855.53 | 2,216 | 1,046 | 820.95 |
Inventory | 365.1 | 339.67 | 387.16 | 482.23 | 1,125 | 912.47 |
Other Current Assets | 295.9 | 272.53 | 308.74 | 311.16 | 315.1 | 205.64 |
Total Current Assets | 2,568 | 2,499 | 3,111 | 5,214 | 5,007 | 4,938 |
Property, Plant & Equipment | 2,366 | 2,467 | 2,600 | 2,795 | 3,298 | 3,380 |
Long-Term Investments | 0.02 | - | - | 1 | - | - |
Other Intangible Assets | - | - | - | - | 0.03 | 0.18 |
Other Long-Term Assets | 168.97 | 163.63 | 226.68 | 95.1 | 105.32 | 88.51 |
Total Assets | 5,103 | 5,130 | 5,938 | 8,105 | 8,410 | 8,406 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 156.89 | 144.31 | 210.64 | 180.95 | 335.81 | 310.37 |
Accrued Expenses | 119.02 | 121.36 | 557.01 | 143.35 | 338.39 | 340.14 |
Current Portion of Leases | 3.01 | 3.54 | 5.95 | 2.31 | 4.77 | 10.19 |
Current Income Taxes Payable | - | - | - | - | 42.57 | 100.96 |
Other Current Liabilities | 935.15 | 1,080 | 1,056 | 1,486 | 867.84 | 831.04 |
Total Current Liabilities | 1,214 | 1,349 | 1,829 | 1,813 | 1,589 | 1,593 |
Long-Term Leases | 20.99 | 21.9 | 23.23 | 14.4 | 15.77 | 21.45 |
Pension & Post-Retirement Benefits | 100.02 | 99.66 | 87.62 | 104.09 | 165.49 | 167.5 |
Long-Term Deferred Tax Liabilities | 180.96 | 199.95 | 253.15 | 277.87 | 354.95 | 356.47 |
Other Long-Term Liabilities | 268.05 | 260.12 | 255.37 | 246.04 | 236.97 | 248.95 |
Total Liabilities | 1,784 | 1,931 | 2,448 | 2,455 | 2,363 | 2,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 |
Retained Earnings | 3,243 | 3,124 | 3,388 | 5,550 | 5,961 | 5,915 |
Comprehensive Income & Other | -76.01 | -76.01 | -51.16 | -53.08 | -65.34 | -47.7 |
Total Common Equity | 3,319 | 3,200 | 3,489 | 5,649 | 6,048 | 6,019 |
Minority Interest | - | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 3,319 | 3,200 | 3,489 | 5,649 | 6,048 | 6,019 |
Total Liabilities & Equity | 5,103 | 5,130 | 5,938 | 8,105 | 8,410 | 8,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23.99 | 25.44 | 29.18 | 16.71 | 20.54 | 31.64 |
Net Cash (Debt) | 996.76 | 1,090 | 1,530 | 2,188 | 2,500 | 2,967 |
Net Cash Growth | 2.88% | -28.77% | -30.04% | -12.49% | -15.75% | 12.21% |
Net Cash Per Share | 65.52 | 71.63 | 100.57 | 143.76 | 164.28 | 194.98 |
Filing Date Shares Outstanding | 15.22 | 15.22 | 15.22 | 15.24 | 15.22 | 15.22 |
Total Common Shares Outstanding | 15.22 | 15.22 | 15.22 | 15.24 | 15.22 | 15.22 |
Working Capital | 1,354 | 1,150 | 1,282 | 3,401 | 3,417 | 3,345 |
Book Value Per Share | 218.08 | 210.25 | 229.28 | 370.74 | 397.39 | 395.52 |
Tangible Book Value | 3,319 | 3,200 | 3,489 | 5,649 | 6,048 | 6,019 |
Tangible Book Value Per Share | 218.08 | 210.25 | 229.28 | 370.74 | 397.39 | 395.50 |
Land | - | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 |
Buildings | - | 635.79 | 635.79 | 622.22 | 871.44 | 864.14 |
Machinery | - | 4,880 | 4,838 | 4,767 | 5,438 | 5,286 |
Construction In Progress | - | 107 | 69.45 | 140.94 | 102.41 | 68.36 |