Southeast Bank PLC (DSE:SOUTHEASTB)
Bangladesh
· Delayed Price · Currency is BDT 7.00
0.00 (0.00%)
At close: Jun 24, 2025
Southeast Bank Balance Sheet
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Cash & Equivalents | 31,034 | 29,270 | - | 26,205 | 13,821 | Upgrade
|
| Investment Securities | 115,039 | 88,880 | - | 90,913 | 74,730 | Upgrade
|
| Trading Asset Securities | - | 20,632 | - | 8,194 | 21,750 | Upgrade
|
| Total Investments | 115,039 | 109,512 | - | 99,107 | 96,480 | Upgrade
|
| Gross Loans | 379,747 | 372,907 | - | 354,353 | 347,744 | Upgrade
|
| Net Loans | 379,747 | 372,907 | - | 354,353 | 347,744 | Upgrade
|
| Property, Plant & Equipment | 10,238 | 10,389 | - | 10,706 | 11,276 | Upgrade
|
| Accrued Interest Receivable | - | 3,076 | - | 2,970 | 2,955 | Upgrade
|
| Other Receivables | 7,647 | - | - | - | - | Upgrade
|
| Restricted Cash | - | 16,414 | - | 15,542 | 15,607 | Upgrade
|
| Other Current Assets | - | 9.56 | - | 12.28 | 19.96 | Upgrade
|
| Other Long-Term Assets | 9,055 | 3,907 | - | 1,489 | 4,589 | Upgrade
|
| Total Assets | 552,761 | 545,859 | - | 510,864 | 493,093 | Upgrade
|
| Interest Bearing Deposits | 339,109 | 328,925 | - | 300,606 | 279,143 | Upgrade
|
| Non-Interest Bearing Deposits | 73,792 | 79,106 | - | 82,616 | 88,702 | Upgrade
|
| Total Deposits | 412,901 | 408,030 | - | 383,222 | 367,846 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24,873 | - | 18,566 | 21,394 | Upgrade
|
| Other Current Liabilities | 3,004 | 3,313 | - | 3,181 | 3,298 | Upgrade
|
| Long-Term Debt | 32,035 | 10,000 | - | 12,925 | 12,245 | Upgrade
|
| Long-Term Leases | - | 629.84 | - | 567.31 | 710.08 | Upgrade
|
| Other Long-Term Liabilities | 72,794 | 67,459 | - | 60,349 | 56,835 | Upgrade
|
| Total Liabilities | 520,734 | 514,306 | - | 478,809 | 462,327 | Upgrade
|
| Common Stock | 13,374 | 13,374 | - | 12,860 | 12,365 | Upgrade
|
| Retained Earnings | 13,954 | 13,542 | - | 14,776 | 13,992 | Upgrade
|
| Comprehensive Income & Other | 4,689 | 4,628 | - | 4,409 | 4,399 | Upgrade
|
| Total Common Equity | 32,017 | 31,544 | 32,045 | 32,045 | 30,756 | Upgrade
|
| Minority Interest | 9.3 | 9.27 | - | 10.24 | 10.12 | Upgrade
|
| Shareholders' Equity | 32,027 | 31,553 | 32,055 | 32,055 | 30,766 | Upgrade
|
| Total Liabilities & Equity | 552,761 | 545,859 | - | 510,864 | 493,093 | Upgrade
|
| Total Debt | 32,035 | 35,503 | 32,058 | 32,058 | 34,349 | Upgrade
|
| Net Cash (Debt) | -1,001 | 14,398 | 2,341 | 2,341 | 1,222 | Upgrade
|
| Net Cash Growth | - | 515.00% | - | 91.54% | -92.00% | Upgrade
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| Net Cash Per Share | -0.74 | 10.77 | 1.75 | 1.75 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | Upgrade
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| Total Common Shares Outstanding | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | Upgrade
|
| Book Value Per Share | 23.94 | 23.59 | 23.96 | 23.96 | 23.00 | Upgrade
|
| Tangible Book Value | 32,017 | 31,544 | 32,045 | 32,045 | 30,756 | Upgrade
|
| Tangible Book Value Per Share | 23.94 | 23.59 | 23.96 | 23.96 | 23.00 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.