National Housing Finance PLC (DSE:NHFIL)
Bangladesh · Delayed Price · Currency is BDT 24.80
-0.30 (-1.20%)
At close: Nov 3, 2026
National Housing Finance 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 | 6,225 | 1,887 | 1,459 | 4,039 | 1,461 | 3,697 |
Long-Term Investments | 1,418 | 1,358 | 1,729 | 1,433 | 1,683 | 604.71 |
Loans & Lease Receivables | 12,450 | 13,079 | 13,912 | 14,329 | 14,393 | 13,939 |
Other Receivables | - | 149.14 | 163.67 | 134.2 | 128.34 | 185.44 |
Property, Plant & Equipment | 254.79 | 261.47 | 271.38 | 282.64 | 293.28 | 304.62 |
Other Intangible Assets | - | - | 0.63 | 2.73 | 4.83 | 6.93 |
Other Current Assets | - | 308.14 | 267.42 | 304.71 | 438.28 | 321.56 |
Long-Term Deferred Tax Assets | - | 8.32 | 10.81 | 21.03 | - | - |
Other Long-Term Assets | 448.09 | 0 | - | - | -0 | - |
Total Assets | 20,796 | 17,051 | 17,814 | 20,546 | 18,402 | 19,059 |
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 |
Interest Bearing Deposits | 15,088 | 11,585 | 11,881 | 15,099 | 12,472 | 14,421 |
Total Deposits | 15,088 | 11,585 | 11,881 | 15,099 | 12,472 | 14,421 |
Accounts Payable | - | 78.26 | 50.41 | 14.71 | 9.43 | 11.11 |
Accrued Expenses | - | 589.3 | 526.73 | 384 | 326.18 | 393.7 |
Short-Term Debt | - | 580.51 | 780.23 | 336.94 | 533.76 | 1.47 |
Current Portion of Long-Term Debt | - | - | 1,193 | 1,223 | 1,613 | 738.59 |
Long-Term Debt | 1,462 | 665.69 | 102.03 | 143.89 | - | 142.13 |
Long-Term Leases | - | 0.94 | 1.83 | 3.24 | 3.41 | 4.21 |
Current Income Taxes Payable | - | 228.85 | 181.5 | 290.21 | 431.33 | 443.57 |
Other Current Liabilities | - | 6.33 | 7.84 | 5.2 | 5.39 | 5.11 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9.2 | 4.32 |
Pension & Post-Retirement Benefits | - | - | - | - | 8.12 | - |
Other Long-Term Liabilities | 2,058 | 1,119 | 988.29 | 831.08 | 720.02 | 711.75 |
Total Liabilities | 18,608 | 14,854 | 15,713 | 18,331 | 16,132 | 16,877 |
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 | 1,287 | 1,287 | 1,170 | 1,170 | 1,170 | 1,170 |
Retained Earnings | 901.19 | 908.74 | 930.5 | 1,045 | 1,100 | 1,012 |
Comprehensive Income & Other | 0 | - | - | - | 0 | - |
Shareholders' Equity | 2,189 | 2,196 | 2,101 | 2,215 | 2,270 | 2,182 |
Total Liabilities & Equity | 20,796 | 17,051 | 17,814 | 20,546 | 18,402 | 19,059 |
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 | 1,462 | 1,247 | 2,077 | 1,707 | 2,150 | 886.4 |
Net Cash (Debt) | 4,763 | 639.55 | -618.06 | 2,332 | -689.22 | 2,810 |
Net Cash Growth | 453.63% | - | - | - | - | 44.78% |
Net Cash Per Share | 36.99 | 4.97 | -5.28 | 19.92 | -5.89 | 24.01 |
Filing Date Shares Outstanding | 129.9 | 128.73 | 117.03 | 117.03 | 117.03 | 117.03 |
Total Common Shares Outstanding | 129.9 | 128.73 | 117.03 | 117.03 | 117.03 | 117.03 |
Working Capital | 3,588 | 2,354 | 1,181 | 1,454 | 1,030 | 2,128 |
Book Value Per Share | 16.85 | 17.06 | 17.95 | 18.93 | 19.40 | 18.65 |
Tangible Book Value | 2,189 | 2,196 | 2,100 | 2,212 | 2,265 | 2,175 |
Tangible Book Value Per Share | 16.85 | 17.06 | 17.95 | 18.90 | 19.35 | 18.59 |