People's Leasing and Financial Services Limited (DSE:PLFSL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1.900
-0.100 (-5.00%)
At close: Jul 17, 2025

DSE:PLFSL Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 20152010 - 2014
Period Ending
Mar '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15 2010 - 2014
Cash & Equivalents
1,1731,2961,6842,094480.86683.84
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Long-Term Investments
752.07902.61582.341,6881,8612,550
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Loans & Lease Receivables
11,03611,05812,1829,8479,45514,632
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Other Receivables
-70.87353.64149.2753.01195.67
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Property, Plant & Equipment
51.7162.8965.85112.73112.94115.77
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Other Intangible Assets
-10.513.120.560.670.8
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Other Current Assets
-295.32271.28343.13322.93293.51
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Long-Term Deferred Tax Assets
---21.7835.3235.32
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Long-Term Deferred Charges
---1,566--
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Other Long-Term Assets
610.9625.1830.1517,03716,96110,554
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Total Assets
13,62313,72215,18232,86029,28329,061
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Interest Bearing Deposits
35,32334,61932,08319,19716,00916,259
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Non-Interest Bearing Deposits
--127.3---
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Total Deposits
35,32334,61932,21019,19716,00916,259
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Accrued Expenses
-2,1412,083538.37554.3541.39
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Short-Term Debt
--0620590590
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Current Portion of Long-Term Debt
---3,9351,5221,822
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Long-Term Debt
4,7634,7804,0931,5134,1553,635
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Long-Term Leases
--0.47---
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Current Income Taxes Payable
-196.79195.19129.45154.56301.56
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Other Current Liabilities
-2,1971,87042.8383.4126.06
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Long-Term Deferred Tax Liabilities
-3.623.73---
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Pension & Post-Retirement Benefits
-25.892625.426.9930.55
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Other Long-Term Liabilities
17,19712,43413,4343,7113,0512,226
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Total Liabilities
57,28356,39653,91529,71126,14625,431
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Common Stock
2,8542,8542,8542,8542,8542,854
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Additional Paid-In Capital
1,0191,0191,0191,0191,0191,019
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Retained Earnings
-47,533-46,548-42,606-762.62-766.05-271.33
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Total Common Equity
-43,660-42,675-38,7333,1103,1073,602
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Minority Interest
---38.1129.3928.3
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Shareholders' Equity
-43,660-42,675-38,7333,1483,1363,630
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Total Liabilities & Equity
13,62313,72215,18232,86029,28329,061
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Total Debt
4,7634,7804,0936,0686,2676,046
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Net Cash (Debt)
-3,590-3,484-2,409-3,974-5,786-5,363
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Net Cash Per Share
-12.58-12.20-8.44-13.92-20.27-19.38
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Filing Date Shares Outstanding
285.57285.44285.41285.44285.44285.44
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Total Common Shares Outstanding
285.57285.44285.41285.44285.44285.44
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Working Capital
-23,115-26,433-21,868-12,029-8,601-3,734
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Book Value Per Share
-152.89-149.50-135.7110.9010.8812.62
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Tangible Book Value
-43,660-42,685-38,7463,1103,1063,601
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Tangible Book Value Per Share
-152.89-149.54-135.7610.8910.8812.62
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.