United Finance PLC. (DSE:UNITEDFIN)
Bangladesh
· Delayed Price · Currency is BDT 11.30
0.00 (0.00%)
At close: Jun 4, 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 | Mar '25 Mar 31, 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 | 2,681 | 3,833 | 4,123 | 3,324 | 5,385 | 2,775 | Upgrade
|
| Long-Term Investments | 1,826 | 1,929 | 1,542 | 1,042 | 797.09 | 623.77 | Upgrade
|
| Loans & Lease Receivables | 18,934 | 19,463 | 20,377 | 20,221 | 17,228 | 15,806 | Upgrade
|
| Other Receivables | 190.51 | 215.03 | 256.57 | 130.11 | 98.41 | 92.38 | Upgrade
|
| Property, Plant & Equipment | 315.68 | 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 | 2,271 | 2,221 | 2,117 | 2,007 | 1,907 | 1,804 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.97 | 21.73 | 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 | 26,240 | 28,016 | 28,819 | 27,183 | 25,860 | 21,560 | Upgrade
|
| Interest Bearing Deposits | 12,058 | 11,898 | 13,880 | 14,216 | 13,349 | 11,912 | Upgrade
|
| Non-Interest Bearing Deposits | - | 309.62 | 365.87 | 411.23 | 316.26 | 387.63 | Upgrade
|
| Total Deposits | 12,058 | 12,208 | 14,246 | 14,627 | 13,665 | 12,300 | Upgrade
|
| Accrued Expenses | 788.7 | 555.7 | 526.23 | 508.1 | 463.72 | 660.61 | Upgrade
|
| Short-Term Debt | 1,995 | 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 | 4,367 | 2,514 | 2,183 | 1,843 | 1,816 | 1,201 | Upgrade
|
| Long-Term Leases | 99.79 | 104.41 | 131.87 | 158.8 | 164.89 | 174.08 | Upgrade
|
| Current Income Taxes Payable | 2,341 | 2,294 | 2,166 | 2,076 | 2,057 | 2,016 | Upgrade
|
| Other Current Liabilities | 3.28 | 3.29 | 4.09 | 5.92 | 6.81 | 17.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 16.22 | 9.95 | 6.96 | 8.43 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | 1,239 | 1,437 | 1,312 | 991.38 | 879.13 | 840.29 | Upgrade
|
| Total Liabilities | 22,896 | 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 | 1,469 | 1,463 | 1,366 | 1,317 | 1,361 | 1,326 | Upgrade
|
| Shareholders' Equity | 3,344 | 3,338 | 3,241 | 3,192 | 3,236 | 3,201 | Upgrade
|
| Total Liabilities & Equity | 26,240 | 28,016 | 28,819 | 27,183 | 25,860 | 21,560 | Upgrade
|
| Total Debt | 6,461 | 8,163 | 7,313 | 5,776 | 5,543 | 2,521 | Upgrade
|
| Net Cash (Debt) | -3,780 | -4,331 | -3,190 | -2,452 | -158.57 | 253.94 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -71.65% | Upgrade
|
| Net Cash Per Share | -20.20 | -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 | 6,891 | 5,127 | 4,933 | 4,690 | 4,863 | 4,338 | Upgrade
|
| Book Value Per Share | 17.87 | 17.84 | 17.32 | 17.06 | 17.30 | 17.11 | Upgrade
|
| Tangible Book Value | 3,344 | 3,329 | 3,221 | 3,162 | 3,217 | 3,201 | Upgrade
|
| Tangible Book Value Per Share | 17.87 | 17.79 | 17.22 | 16.90 | 17.19 | 17.11 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.