Union Capital Limited (DSE: UNIONCAP)
Bangladesh
· Delayed Price · Currency is BDT 6.30
-0.10 (-1.56%)
At close: Dec 19, 2024
Union Capital Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,559 | 1,464 | 1,343 | 1,328 | 1,204 | 1,624 | Upgrade
|
| Long-Term Investments | 551.45 | 531.99 | 547.59 | 594.12 | 1,001 | 949.2 | Upgrade
|
| Loans & Lease Receivables | 11,929 | 12,354 | 12,996 | 13,357 | 13,292 | 13,984 | Upgrade
|
| Property, Plant & Equipment | 392.15 | 411.84 | 436.44 | 429.48 | 466.68 | 456.47 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.87 | 0.9 | 0.87 | 1.13 | 1.32 | Upgrade
|
| Other Long-Term Assets | 1,158 | 1,208 | 1,190 | 1,240 | 1,132 | 1,196 | Upgrade
|
| Total Assets | 15,590 | 15,971 | 16,514 | 16,950 | 17,098 | 18,210 | Upgrade
|
| Interest Bearing Deposits | 7,954 | 8,138 | 8,354 | 8,646 | 8,676 | 9,802 | Upgrade
|
| Non-Interest Bearing Deposits | 43.35 | 18.92 | 124.96 | 140.79 | 121.63 | 112.27 | Upgrade
|
| Total Deposits | 7,997 | 8,157 | 8,479 | 8,787 | 8,797 | 9,914 | Upgrade
|
| Long-Term Debt | 2,685 | 2,916 | 3,211 | 3,618 | 3,790 | 4,134 | Upgrade
|
| Long-Term Leases | 5.44 | 6.28 | 9.16 | 4.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14,358 | 13,698 | 7,552 | 5,214 | 3,799 | 2,919 | Upgrade
|
| Total Liabilities | 25,045 | 24,777 | 19,250 | 17,624 | 16,386 | 16,967 | Upgrade
|
| Common Stock | 1,726 | 1,726 | 1,726 | 1,726 | 1,726 | 1,726 | Upgrade
|
| Retained Earnings | -11,180 | -10,532 | -4,462 | -2,400 | -1,014 | -481.8 | Upgrade
|
| Total Common Equity | -9,454 | -8,806 | -2,736 | -674.02 | 711.57 | 1,244 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -9,454 | -8,806 | -2,736 | -674.02 | 711.57 | 1,244 | Upgrade
|
| Total Liabilities & Equity | 15,590 | 15,971 | 16,514 | 16,950 | 17,098 | 18,210 | Upgrade
|
| Total Debt | 2,690 | 2,922 | 3,220 | 3,622 | 3,790 | 4,134 | Upgrade
|
| Net Cash (Debt) | -1,131 | -1,458 | -1,877 | -2,294 | -2,586 | -2,509 | Upgrade
|
| Net Cash Per Share | -6.55 | -8.45 | -10.88 | -13.29 | -14.98 | -14.54 | Upgrade
|
| Filing Date Shares Outstanding | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | Upgrade
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| Total Common Shares Outstanding | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | Upgrade
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| Working Capital | 5,492 | 5,662 | 5,860 | 5,898 | 5,699 | 5,694 | Upgrade
|
| Book Value Per Share | -54.78 | -51.03 | -15.86 | -3.91 | 4.12 | 7.21 | Upgrade
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| Tangible Book Value | -9,455 | -8,807 | -2,737 | -674.89 | 710.44 | 1,243 | Upgrade
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| Tangible Book Value Per Share | -54.79 | -51.03 | -15.86 | -3.91 | 4.12 | 7.20 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.