United Finance Limited (DSE: UNITEDFIN)
Bangladesh
· Delayed Price · Currency is BDT 14.00
+0.10 (0.72%)
At close: Dec 19, 2024
United Finance 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 | 2,620 | 4,123 | 3,324 | 5,385 | 2,775 | 3,822 | Upgrade
|
| Long-Term Investments | 1,839 | 1,542 | 1,042 | 797.09 | 623.77 | 719.06 | Upgrade
|
| Loans & Lease Receivables | 20,352 | 20,377 | 20,221 | 17,228 | 15,806 | 14,989 | Upgrade
|
| Other Receivables | 239.61 | 256.57 | 130.11 | 98.41 | 92.38 | 67.34 | Upgrade
|
| Property, Plant & Equipment | 337.85 | 364.91 | 416.53 | 411.58 | 447.55 | 434.38 | Upgrade
|
| Other Intangible Assets | - | 19.82 | 30.07 | 19.74 | - | - | Upgrade
|
| Other Current Assets | 2,211 | 2,117 | 2,007 | 1,907 | 1,804 | 1,693 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.37 | 12.35 | 5.7 | 6.6 | 2.61 | 5.3 | Upgrade
|
| Other Long-Term Assets | 3.07 | 6.51 | 6.51 | 6.51 | 8.03 | - | Upgrade
|
| Total Assets | 27,621 | 28,819 | 27,183 | 25,860 | 21,560 | 21,730 | Upgrade
|
| Interest Bearing Deposits | 13,648 | 13,880 | 14,216 | 13,349 | 11,912 | 11,857 | Upgrade
|
| Non-Interest Bearing Deposits | - | 365.87 | 411.23 | 316.26 | 387.63 | 481.57 | Upgrade
|
| Total Deposits | 13,648 | 14,246 | 14,627 | 13,665 | 12,300 | 12,338 | Upgrade
|
| Accrued Expenses | 810.92 | 526.23 | 508.1 | 463.72 | 660.61 | 487.06 | Upgrade
|
| Short-Term Debt | 1,416 | 1,517 | 1,227 | 1,771 | 45.6 | 1,652 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,481 | 2,548 | 1,791 | 1,101 | 494.15 | Upgrade
|
| Long-Term Debt | 4,850 | 2,183 | 1,843 | 1,816 | 1,201 | 611.76 | Upgrade
|
| Long-Term Leases | 112.28 | 131.87 | 158.8 | 164.89 | 174.08 | 168.19 | Upgrade
|
| Current Income Taxes Payable | 2,301 | 2,166 | 2,076 | 2,057 | 2,016 | 1,958 | Upgrade
|
| Other Current Liabilities | 3.54 | 4.09 | 5.92 | 6.81 | 17.62 | 48.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.5 | 9.95 | 6.96 | 8.43 | 3.07 | 4.36 | Upgrade
|
| Other Long-Term Liabilities | 1,302 | 1,312 | 991.38 | 879.13 | 840.29 | 790.43 | Upgrade
|
| Total Liabilities | 24,451 | 25,577 | 23,992 | 22,623 | 18,359 | 18,553 | Upgrade
|
| Common Stock | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | Upgrade
|
| Additional Paid-In Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Retained Earnings | 1,294 | 1,366 | 1,317 | 1,361 | 1,326 | 1,302 | Upgrade
|
| Shareholders' Equity | 3,169 | 3,241 | 3,192 | 3,236 | 3,201 | 3,177 | Upgrade
|
| Total Liabilities & Equity | 27,621 | 28,819 | 27,183 | 25,860 | 21,560 | 21,730 | Upgrade
|
| Total Debt | 6,378 | 7,313 | 5,776 | 5,543 | 2,521 | 2,926 | Upgrade
|
| Net Cash (Debt) | -3,758 | -3,190 | -2,452 | -158.57 | 253.94 | 895.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.65% | 28.02% | Upgrade
|
| Net Cash Per Share | -20.08 | -17.05 | -13.10 | -0.85 | 1.36 | 4.79 | Upgrade
|
| Filing Date Shares Outstanding | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | Upgrade
|
| Total Common Shares Outstanding | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | Upgrade
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| Working Capital | 7,243 | 4,933 | 4,690 | 4,863 | 4,338 | 3,593 | Upgrade
|
| Book Value Per Share | 16.94 | 17.32 | 17.06 | 17.30 | 17.11 | 16.98 | Upgrade
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| Tangible Book Value | 3,169 | 3,221 | 3,162 | 3,217 | 3,201 | 3,177 | Upgrade
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| Tangible Book Value Per Share | 16.94 | 17.22 | 16.90 | 17.19 | 17.11 | 16.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.