People's Leasing and Financial Services Limited (DSE:PLFSL)
Bangladesh · Delayed Price · Currency is BDT 0.8900
-0.0300 (-3.26%)
At close: Nov 3, 2025
DSE:PLFSL 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 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Cash & Equivalents | 1,225 | 1,296 | 1,684 | 2,094 | 480.86 | 683.84 | Upgrade |
Long-Term Investments | 624.01 | 902.61 | 582.34 | 1,688 | 1,861 | 2,550 | Upgrade |
Loans & Lease Receivables | 10,793 | 11,058 | 12,182 | 9,847 | 9,455 | 14,632 | Upgrade |
Other Receivables | - | 70.87 | 353.64 | 149.27 | 53.01 | 195.67 | Upgrade |
Property, Plant & Equipment | 50.54 | 62.89 | 65.85 | 112.73 | 112.94 | 115.77 | Upgrade |
Other Intangible Assets | - | 10.5 | 13.12 | 0.56 | 0.67 | 0.8 | Upgrade |
Other Current Assets | - | 295.32 | 271.28 | 343.13 | 322.93 | 293.51 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 21.78 | 35.32 | 35.32 | Upgrade |
Long-Term Deferred Charges | - | - | - | 1,566 | - | - | Upgrade |
Other Long-Term Assets | 626.17 | 25.18 | 30.15 | 17,037 | 16,961 | 10,554 | Upgrade |
Total Assets | 13,319 | 13,722 | 15,182 | 32,860 | 29,283 | 29,061 | Upgrade |
Interest Bearing Deposits | 35,935 | 34,619 | 32,083 | 19,197 | 16,009 | 16,259 | Upgrade |
Non-Interest Bearing Deposits | - | - | 127.3 | - | - | - | Upgrade |
Total Deposits | 35,935 | 34,619 | 32,210 | 19,197 | 16,009 | 16,259 | Upgrade |
Accrued Expenses | - | 2,141 | 2,083 | 538.37 | 554.3 | 541.39 | Upgrade |
Short-Term Debt | - | - | 0 | 620 | 590 | 590 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 3,935 | 1,522 | 1,822 | Upgrade |
Long-Term Debt | 4,763 | 4,780 | 4,093 | 1,513 | 4,155 | 3,635 | Upgrade |
Long-Term Leases | - | - | 0.47 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 196.79 | 195.19 | 129.45 | 154.56 | 301.56 | Upgrade |
Other Current Liabilities | - | 2,197 | 1,870 | 42.83 | 83.41 | 26.06 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.62 | 3.73 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 25.89 | 26 | 25.4 | 26.99 | 30.55 | Upgrade |
Other Long-Term Liabilities | 17,185 | 12,434 | 13,434 | 3,711 | 3,051 | 2,226 | Upgrade |
Total Liabilities | 57,883 | 56,396 | 53,915 | 29,711 | 26,146 | 25,431 | Upgrade |
Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | Upgrade |
Additional Paid-In Capital | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade |
Retained Earnings | -48,437 | -46,548 | -42,606 | -762.62 | -766.05 | -271.33 | Upgrade |
Total Common Equity | -44,564 | -42,675 | -38,733 | 3,110 | 3,107 | 3,602 | Upgrade |
Minority Interest | - | - | - | 38.11 | 29.39 | 28.3 | Upgrade |
Shareholders' Equity | -44,564 | -42,675 | -38,733 | 3,148 | 3,136 | 3,630 | Upgrade |
Total Liabilities & Equity | 13,319 | 13,722 | 15,182 | 32,860 | 29,283 | 29,061 | Upgrade |
Total Debt | 4,763 | 4,780 | 4,093 | 6,068 | 6,267 | 6,046 | Upgrade |
Net Cash (Debt) | -3,538 | -3,484 | -2,409 | -3,974 | -5,786 | -5,363 | Upgrade |
Net Cash Per Share | -12.39 | -12.20 | -8.44 | -13.92 | -20.27 | -19.38 | Upgrade |
Filing Date Shares Outstanding | 285.01 | 285.44 | 285.41 | 285.44 | 285.44 | 285.44 | Upgrade |
Total Common Shares Outstanding | 285.01 | 285.44 | 285.41 | 285.44 | 285.44 | 285.44 | Upgrade |
Working Capital | -23,917 | -26,433 | -21,868 | -12,029 | -8,601 | -3,734 | Upgrade |
Book Value Per Share | -156.36 | -149.50 | -135.71 | 10.90 | 10.88 | 12.62 | Upgrade |
Tangible Book Value | -44,564 | -42,685 | -38,746 | 3,110 | 3,106 | 3,601 | Upgrade |
Tangible Book Value Per Share | -156.36 | -149.54 | -135.76 | 10.89 | 10.88 | 12.62 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.