Union Bank PLC. (DSE:UNIONBANK)
Bangladesh · Delayed Price · Currency is BDT 1.500
-0.100 (-6.25%)
At close: Nov 5, 2025
Union Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 9,232 | 15,858 | 13,881 | 15,848 | 8,171 | 13,147 |
Investment Securities | 291,282 | 293,053 | 265,914 | 232,549 | 205,853 | 174,025 |
Total Investments | 291,282 | 293,053 | 265,914 | 232,549 | 205,853 | 174,025 |
Property, Plant & Equipment | 4,908 | 5,028 | 5,009 | 4,953 | 4,055 | 3,763 |
Accrued Interest Receivable | 477.72 | 493.51 | 575.93 | 631.83 | 288.45 | 476 |
Other Receivables | 78.05 | 78.05 | - | 536.53 | 126.38 | 130.97 |
Restricted Cash | - | 7,771 | 7,485 | 6,685 | 6,007 | - |
Other Current Assets | 1,844 | - | - | 332.07 | 366.61 | 4,992 |
Long-Term Deferred Tax Assets | 77.7 | 68.49 | 56.18 | 105.73 | 97.9 | 82.48 |
Other Long-Term Assets | 537.1 | 2,482 | 2,360 | 11,267 | 11,642 | 13,415 |
Total Assets | 308,436 | 324,833 | 295,282 | 272,909 | 236,606 | 210,032 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accrued Expenses | 9,372 | 7,615 | 4,802 | 3,341 | 3,363 | 3,280 |
Interest Bearing Deposits | 213,810 | 219,491 | 216,421 | 203,652 | 190,463 | 166,244 |
Non-Interest Bearing Deposits | 1,589 | 3,379 | 5,387 | 6,091 | 7,333 | 4,265 |
Total Deposits | 215,398 | 222,871 | 221,809 | 209,743 | 197,797 | 170,509 |
Short-Term Borrowings | 60,473 | 53,900 | 27,725 | 27,183 | 10,034 | 9,650 |
Current Income Taxes Payable | 98.6 | 98.6 | 82 | 532.85 | 499.12 | 4,925 |
Other Current Liabilities | 3,802 | 2,586 | 2,688 | 2,155 | 1,156 | 1,273 |
Long-Term Debt | 1,600 | 1,600 | 2,400 | 3,200 | 4,000 | 4,000 |
Long-Term Leases | 1,055 | 1,055 | 1,027 | 900.46 | 217.4 | - |
Pension & Post-Retirement Benefits | 60.97 | 84.07 | 77.11 | 94.41 | 70.04 | 51.12 |
Other Long-Term Liabilities | 282,494 | 281,075 | 22,788 | 10,479 | 9,460 | 7,188 |
Total Liabilities | 574,354 | 570,885 | 283,398 | 257,629 | 226,596 | 200,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 10,363 | 10,363 | 10,363 | 9,869 | 5,589 | 5,589 |
Retained Earnings | -276,427 | -256,561 | 1,376 | 5,265 | 4,275 | 3,421 |
Comprehensive Income & Other | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 |
Shareholders' Equity | -265,918 | -246,052 | 11,884 | 15,280 | 10,011 | 9,156 |
Total Liabilities & Equity | 308,436 | 324,833 | 295,282 | 272,909 | 236,606 | 210,032 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 63,129 | 56,555 | 31,153 | 31,284 | 14,251 | 13,650 |
Net Cash (Debt) | -53,897 | -40,698 | -17,271 | -15,435 | -6,080 | -503.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.01 | -39.27 | -16.95 | -15.22 | -10.36 | -0.86 |
Filing Date Shares Outstanding | 1,036 | 1,036 | 1,036 | 1,036 | 586.88 | 586.88 |
Total Common Shares Outstanding | 1,036 | 1,036 | 1,036 | 1,036 | 586.88 | 586.88 |
Book Value Per Share | -256.61 | -237.44 | 11.47 | 14.75 | 17.06 | 15.60 |
Tangible Book Value | -265,918 | -246,052 | 11,884 | 15,280 | 10,011 | 9,156 |
Tangible Book Value Per Share | -256.61 | -237.44 | 11.47 | 14.75 | 17.06 | 15.60 |