United Finance PLC. (DSE:UNITEDFIN)
Bangladesh · Delayed Price · Currency is BDT 15.40
-0.20 (-1.28%)
At close: Nov 3, 2026
United Finance PLC. 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 | Sep '26 Sep 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 | 3,223 | 3,568 | 3,833 | 4,123 | 3,324 | 5,385 |
Long-Term Investments | 1,554 | 2,164 | 1,929 | 1,542 | 1,042 | 797.09 |
Loans & Lease Receivables | 23,920 | 20,689 | 19,463 | 20,377 | 20,221 | 17,228 |
Other Receivables | - | 226.93 | 215.93 | 256.57 | 130.11 | 98.41 |
Property, Plant & Equipment | 325.64 | 350.86 | 320.09 | 364.91 | 416.53 | 411.58 |
Other Intangible Assets | - | 2.45 | 9.14 | 19.82 | 30.07 | 19.74 |
Other Current Assets | - | 2,359 | 2,221 | 2,117 | 2,007 | 1,907 |
Long-Term Deferred Tax Assets | - | 24.59 | 21.23 | 12.35 | 5.7 | 6.6 |
Other Long-Term Assets | 2,720 | 2.97 | 2.97 | 6.51 | 6.51 | 6.51 |
Total Assets | 31,742 | 29,388 | 28,016 | 28,819 | 27,183 | 25,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17,292 | 12,924 | 11,908 | 13,880 | 14,216 | 13,349 |
Non-Interest Bearing Deposits | - | 263.11 | 299.62 | 365.87 | 411.23 | 316.26 |
Total Deposits | 17,292 | 13,188 | 12,208 | 14,246 | 14,627 | 13,665 |
Accrued Expenses | - | 591.61 | 555.69 | 526.23 | 508.1 | 463.72 |
Short-Term Debt | - | 3,357 | 2,960 | 1,517 | 1,227 | 1,771 |
Current Portion of Long-Term Debt | - | 2,311 | 2,585 | 3,481 | 2,548 | 1,791 |
Long-Term Debt | 6,231 | 2,470 | 2,514 | 2,183 | 1,843 | 1,816 |
Long-Term Leases | - | 126.37 | 104.48 | 131.87 | 158.8 | 164.89 |
Current Income Taxes Payable | - | 2,437 | 2,314 | 2,166 | 2,076 | 2,057 |
Other Current Liabilities | - | 3.95 | 3.29 | 4.09 | 5.92 | 6.81 |
Pension & Post-Retirement Benefits | - | 20.45 | 16.22 | 9.95 | 6.96 | 8.43 |
Other Long-Term Liabilities | 4,991 | 1,534 | 1,417 | 1,312 | 991.38 | 879.13 |
Total Liabilities | 28,514 | 26,039 | 24,677 | 25,577 | 23,992 | 22,623 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 |
Additional Paid-In Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Retained Earnings | 1,353 | 1,474 | 1,463 | 1,366 | 1,317 | 1,361 |
Shareholders' Equity | 3,228 | 3,349 | 3,338 | 3,241 | 3,192 | 3,236 |
Total Liabilities & Equity | 31,742 | 29,388 | 28,016 | 28,819 | 27,183 | 25,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,231 | 8,265 | 8,163 | 7,313 | 5,776 | 5,543 |
Net Cash (Debt) | -3,008 | -4,696 | -4,331 | -3,190 | -2,452 | -158.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.29 | -25.10 | -23.14 | -17.05 | -13.10 | -0.85 |
Filing Date Shares Outstanding | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 |
Total Common Shares Outstanding | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 |
Working Capital | 9,851 | 4,954 | 5,107 | 4,933 | 4,690 | 4,863 |
Book Value Per Share | 17.25 | 17.90 | 17.84 | 17.32 | 17.06 | 17.30 |
Tangible Book Value | 3,228 | 3,347 | 3,329 | 3,221 | 3,162 | 3,217 |
Tangible Book Value Per Share | 17.25 | 17.89 | 17.79 | 17.22 | 16.90 | 17.19 |