Union Capital Limited (DSE:UNIONCAP)
Bangladesh · Delayed Price · Currency is BDT 4.400
-0.200 (-4.35%)
At close: Sep 3, 2026
Union Capital 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,954 | 1,950 | 1,664 | 1,464 | 1,343 | 1,328 |
Long-Term Investments | 565.78 | 517.63 | 542.35 | 531.99 | 547.59 | 594.12 |
Loans & Lease Receivables | 11,510 | 11,520 | 11,669 | 12,354 | 12,996 | 13,357 |
Property, Plant & Equipment | 359.39 | 362.64 | 388.36 | 411.84 | 436.44 | 429.48 |
Other Intangible Assets | - | 0.02 | 0.35 | 0.87 | 0.9 | 0.87 |
Other Long-Term Assets | 793.93 | 844.62 | 1,193 | 1,208 | 1,190 | 1,240 |
Total Assets | 15,184 | 15,195 | 15,457 | 15,971 | 16,514 | 16,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 7,700 | 7,790 | 7,937 | 8,138 | 8,354 | 8,646 |
Non-Interest Bearing Deposits | 112.58 | 87.58 | 45.24 | 18.92 | 124.96 | 140.79 |
Total Deposits | 7,813 | 7,878 | 7,982 | 8,157 | 8,479 | 8,787 |
Long-Term Debt | 2,666 | 2,600 | 2,604 | 2,916 | 3,211 | 3,618 |
Long-Term Leases | 1.65 | 2.17 | 5.17 | 6.28 | 9.16 | 4.09 |
Other Long-Term Liabilities | 16,370 | 16,016 | 15,741 | 13,698 | 7,552 | 5,214 |
Total Liabilities | 26,850 | 26,496 | 26,333 | 24,777 | 19,250 | 17,624 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,726 | 1,726 | 1,726 | 1,726 | 1,726 | 1,726 |
Retained Earnings | -13,393 | -13,027 | -12,602 | -10,532 | -4,462 | -2,400 |
Total Common Equity | -11,667 | -11,301 | -10,876 | -8,806 | -2,736 | -674.02 |
Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 |
Shareholders' Equity | -11,667 | -11,301 | -10,876 | -8,806 | -2,736 | -674.02 |
Total Liabilities & Equity | 15,184 | 15,195 | 15,457 | 15,971 | 16,514 | 16,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,667 | 2,602 | 2,610 | 2,922 | 3,220 | 3,622 |
Net Cash (Debt) | -713.34 | -652.43 | -945.63 | -1,458 | -1,877 | -2,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.13 | -3.78 | -5.48 | -8.45 | -10.88 | -13.29 |
Filing Date Shares Outstanding | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 |
Total Common Shares Outstanding | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 |
Working Capital | 5,651 | 5,592 | 5,350 | 5,662 | 5,860 | 5,898 |
Book Value Per Share | -67.61 | -65.49 | -63.02 | -51.03 | -15.86 | -3.91 |
Tangible Book Value | -11,667 | -11,301 | -10,876 | -8,807 | -2,737 | -674.89 |
Tangible Book Value Per Share | -67.61 | -65.49 | -63.02 | -51.03 | -15.86 | -3.91 |