United Finance PLC. (DSE:UNITEDFIN)
Bangladesh · Delayed Price · Currency is BDT 12.20
-0.20 (-1.61%)
At close: Nov 3, 2025
United Finance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 2,642 | 3,833 | 4,123 | 3,324 | 5,385 | 2,775 | Upgrade |
Long-Term Investments | 2,079 | 1,929 | 1,542 | 1,042 | 797.09 | 623.77 | Upgrade |
Loans & Lease Receivables | 19,289 | 19,463 | 20,377 | 20,221 | 17,228 | 15,806 | Upgrade |
Other Receivables | 228.37 | 215.93 | 256.57 | 130.11 | 98.41 | 92.38 | Upgrade |
Property, Plant & Equipment | 357.87 | 320.09 | 364.91 | 416.53 | 411.58 | 447.55 | Upgrade |
Other Intangible Assets | - | 9.14 | 19.82 | 30.07 | 19.74 | - | Upgrade |
Other Current Assets | 2,330 | 2,221 | 2,117 | 2,007 | 1,907 | 1,804 | Upgrade |
Long-Term Deferred Tax Assets | 21.94 | 21.23 | 12.35 | 5.7 | 6.6 | 2.61 | Upgrade |
Other Long-Term Assets | 2.97 | 2.97 | 6.51 | 6.51 | 6.51 | 8.03 | Upgrade |
Total Assets | 26,951 | 28,016 | 28,819 | 27,183 | 25,860 | 21,560 | Upgrade |
Interest Bearing Deposits | 12,730 | 11,908 | 13,880 | 14,216 | 13,349 | 11,912 | Upgrade |
Non-Interest Bearing Deposits | - | 299.62 | 365.87 | 411.23 | 316.26 | 387.63 | Upgrade |
Total Deposits | 12,730 | 12,208 | 14,246 | 14,627 | 13,665 | 12,300 | Upgrade |
Accrued Expenses | 824.22 | 555.69 | 526.23 | 508.1 | 463.72 | 660.61 | Upgrade |
Short-Term Debt | 2,248 | 2,960 | 1,517 | 1,227 | 1,771 | 45.6 | Upgrade |
Current Portion of Long-Term Debt | - | 2,585 | 3,481 | 2,548 | 1,791 | 1,101 | Upgrade |
Long-Term Debt | 4,125 | 2,514 | 2,183 | 1,843 | 1,816 | 1,201 | Upgrade |
Long-Term Leases | 133.92 | 104.48 | 131.87 | 158.8 | 164.89 | 174.08 | Upgrade |
Current Income Taxes Payable | 2,357 | 2,314 | 2,166 | 2,076 | 2,057 | 2,016 | Upgrade |
Other Current Liabilities | 5.52 | 3.29 | 4.09 | 5.92 | 6.81 | 17.62 | Upgrade |
Pension & Post-Retirement Benefits | 15 | 16.22 | 9.95 | 6.96 | 8.43 | 3.07 | Upgrade |
Other Long-Term Liabilities | 1,319 | 1,417 | 1,312 | 991.38 | 879.13 | 840.29 | Upgrade |
Total Liabilities | 23,758 | 24,677 | 25,577 | 23,992 | 22,623 | 18,359 | 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 | 1,319 | 1,463 | 1,366 | 1,317 | 1,361 | 1,326 | Upgrade |
Shareholders' Equity | 3,194 | 3,338 | 3,241 | 3,192 | 3,236 | 3,201 | Upgrade |
Total Liabilities & Equity | 26,951 | 28,016 | 28,819 | 27,183 | 25,860 | 21,560 | Upgrade |
Total Debt | 6,507 | 8,163 | 7,313 | 5,776 | 5,543 | 2,521 | Upgrade |
Net Cash (Debt) | -3,864 | -4,331 | -3,190 | -2,452 | -158.57 | 253.94 | Upgrade |
Net Cash Growth | - | - | - | - | - | -71.65% | Upgrade |
Net Cash Per Share | -20.65 | -23.14 | -17.05 | -13.10 | -0.85 | 1.36 | 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 |
Working Capital | 6,324 | 5,107 | 4,933 | 4,690 | 4,863 | 4,338 | Upgrade |
Book Value Per Share | 17.07 | 17.84 | 17.32 | 17.06 | 17.30 | 17.11 | Upgrade |
Tangible Book Value | 3,194 | 3,329 | 3,221 | 3,162 | 3,217 | 3,201 | Upgrade |
Tangible Book Value Per Share | 17.07 | 17.79 | 17.22 | 16.90 | 17.19 | 17.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.