People's Leasing and Financial Services Limited (DSE:PLFSL)
Bangladesh · Delayed Price · Currency is BDT 1.900
0.00 (0.00%)
At close: Sep 10, 2026
DSE:PLFSL 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 1,551 | 1,080 | 1,296 | 1,684 | 2,094 | 480.86 |
Long-Term Investments | 360.28 | 916.92 | 902.61 | 582.34 | 1,688 | 1,861 |
Loans & Lease Receivables | 10,591 | 10,775 | 11,058 | 12,182 | 9,847 | 9,455 |
Other Receivables | - | 70.28 | 70.87 | 353.64 | 149.27 | 53.01 |
Property, Plant & Equipment | 46.46 | 57.97 | 62.89 | 65.85 | 112.73 | 112.94 |
Other Intangible Assets | - | 11.35 | 10.5 | 13.12 | 0.56 | 0.67 |
Other Current Assets | - | 308.7 | 295.32 | 271.28 | 343.13 | 322.93 |
Long-Term Deferred Tax Assets | - | - | - | - | 21.78 | 35.32 |
Long-Term Deferred Charges | - | - | - | - | 1,566 | - |
Other Long-Term Assets | 635.79 | 25.14 | 25.18 | 30.15 | 17,037 | 16,961 |
Total Assets | 13,185 | 13,246 | 13,722 | 15,182 | 32,860 | 29,283 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Interest Bearing Deposits | 37,109 | 35,668 | 34,619 | 32,083 | 19,197 | 16,009 |
Non-Interest Bearing Deposits | - | - | - | 127.3 | - | - |
Total Deposits | 37,109 | 35,668 | 34,619 | 32,210 | 19,197 | 16,009 |
Accrued Expenses | - | 2,810 | 2,390 | 2,083 | 538.37 | 554.3 |
Short-Term Debt | - | - | - | 0 | 620 | 590 |
Current Portion of Long-Term Debt | - | - | - | - | 3,935 | 1,522 |
Long-Term Debt | 4,892 | 4,892 | 4,763 | 4,093 | 1,513 | 4,155 |
Long-Term Leases | - | - | - | 0.47 | - | - |
Current Income Taxes Payable | - | 185.75 | 196.79 | 195.19 | 129.45 | 154.56 |
Other Current Liabilities | - | 2,344 | 2,197 | 1,870 | 42.83 | 83.41 |
Long-Term Deferred Tax Liabilities | - | 1.57 | 3.62 | 3.73 | - | - |
Pension & Post-Retirement Benefits | - | 24.41 | 25.89 | 26 | 25.4 | 26.99 |
Other Long-Term Liabilities | 16,840 | 11,607 | 12,201 | 13,434 | 3,711 | 3,051 |
Total Liabilities | 58,841 | 57,532 | 56,396 | 53,915 | 29,711 | 26,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 |
Additional Paid-In Capital | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 |
Retained Earnings | -49,529 | -48,160 | -46,548 | -42,606 | -762.62 | -766.05 |
Total Common Equity | -45,656 | -44,287 | -42,675 | -38,733 | 3,110 | 3,107 |
Minority Interest | - | - | - | - | 38.11 | 29.39 |
Shareholders' Equity | -45,656 | -44,287 | -42,675 | -38,733 | 3,148 | 3,136 |
Total Liabilities & Equity | 13,185 | 13,246 | 13,722 | 15,182 | 32,860 | 29,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt | 4,892 | 4,892 | 4,763 | 4,093 | 6,068 | 6,267 |
Net Cash (Debt) | -3,341 | -3,812 | -3,467 | -2,409 | -3,974 | -5,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.70 | -13.36 | -12.15 | -8.44 | -13.92 | -20.27 |
Filing Date Shares Outstanding | 285.67 | 285.44 | 285.44 | 285.41 | 285.44 | 285.44 |
Total Common Shares Outstanding | 285.67 | 285.44 | 285.44 | 285.41 | 285.44 | 285.44 |
Working Capital | -24,966 | -28,773 | -26,682 | -21,868 | -12,029 | -8,601 |
Book Value Per Share | -159.82 | -155.15 | -149.50 | -135.71 | 10.90 | 10.88 |
Tangible Book Value | -45,656 | -44,298 | -42,685 | -38,746 | 3,110 | 3,106 |
Tangible Book Value Per Share | -159.82 | -155.19 | -149.54 | -135.76 | 10.89 | 10.88 |