DBH Finance PLC. (DSE:DBH)
Bangladesh
· Delayed Price · Currency is BDT 32.30
-3.20 (-9.01%)
At close: Dec 4, 2025
DBH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 18,768 | 2,582 | 722.58 | 3,275 | 558.07 | 575.24 | Upgrade
|
| Long-Term Investments | 10,111 | 10,186 | 5,165 | 2,517 | 678.22 | 489.02 | Upgrade
|
| Loans & Lease Receivables | 45,672 | 44,509 | 43,670 | 44,536 | 43,831 | 42,750 | Upgrade
|
| Other Receivables | - | 218.95 | 234.44 | 125.6 | 178.9 | 140.58 | Upgrade
|
| Property, Plant & Equipment | 385.71 | 261.93 | 273.26 | 251.76 | 258.83 | 287.62 | Upgrade
|
| Other Intangible Assets | - | 2.9 | 3.19 | 2.72 | 3.75 | 2.26 | Upgrade
|
| Other Current Assets | - | 9,400 | 17,453 | 11,025 | 14,757 | 14,362 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.46 | 2.55 | 1.14 | 9.77 | - | Upgrade
|
| Other Long-Term Assets | 756.83 | 19.79 | 13.83 | 3.45 | 3.64 | - | Upgrade
|
| Total Assets | 75,694 | 67,188 | 67,537 | 61,738 | 60,279 | 58,607 | Upgrade
|
| Interest Bearing Deposits | 49,380 | 45,775 | 46,656 | 40,061 | 43,978 | 43,827 | Upgrade
|
| Total Deposits | 49,380 | 45,775 | 46,656 | 40,061 | 43,978 | 43,827 | Upgrade
|
| Accrued Expenses | - | 1,367 | 986.49 | 833.55 | 845.57 | 1,014 | Upgrade
|
| Short-Term Debt | - | 1,830 | 1,130 | 1,100 | 900 | 2,290 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,928 | 6,523 | 7,440 | 3,495 | 1,811 | Upgrade
|
| Long-Term Debt | 12,463 | 3,847 | 1,706 | 2,540 | 1,780 | 1,470 | Upgrade
|
| Long-Term Leases | - | 47.13 | 66.12 | 29.94 | 40.43 | 52.01 | Upgrade
|
| Current Income Taxes Payable | - | 374.35 | 300.88 | 246.92 | 434.84 | 389.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 46.04 | 53.41 | 1.64 | 1.58 | 6.06 | Upgrade
|
| Other Long-Term Liabilities | 4,008 | 1,574 | 1,438 | 1,498 | 1,558 | 1,316 | Upgrade
|
| Total Liabilities | 65,851 | 57,790 | 58,859 | 53,751 | 53,034 | 52,176 | Upgrade
|
| Common Stock | 2,029 | 1,989 | 1,989 | 1,950 | 1,773 | 1,541 | Upgrade
|
| Additional Paid-In Capital | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Retained Earnings | 7,760 | 7,345 | 6,635 | 5,982 | 5,416 | 4,835 | Upgrade
|
| Comprehensive Income & Other | - | 9.63 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 9,844 | 9,398 | 8,678 | 7,986 | 7,244 | 6,431 | Upgrade
|
| Total Liabilities & Equity | 75,694 | 67,188 | 67,537 | 61,738 | 60,279 | 58,607 | Upgrade
|
| Total Debt | 12,463 | 8,653 | 9,425 | 11,110 | 6,216 | 5,623 | Upgrade
|
| Net Cash (Debt) | 6,305 | -6,070 | -8,702 | -7,835 | -5,658 | -5,048 | Upgrade
|
| Net Cash Growth | 511.62% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 31.08 | -29.92 | -42.89 | -38.62 | -27.89 | -24.88 | Upgrade
|
| Filing Date Shares Outstanding | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 | Upgrade
|
| Total Common Shares Outstanding | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 | 202.87 | Upgrade
|
| Working Capital | 15,060 | 4,435 | 6,483 | 9,281 | 9,670 | 8,497 | Upgrade
|
| Book Value Per Share | 48.52 | 46.33 | 42.78 | 39.37 | 35.71 | 31.70 | Upgrade
|
| Tangible Book Value | 9,844 | 9,395 | 8,675 | 7,984 | 7,240 | 6,429 | Upgrade
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| Tangible Book Value Per Share | 48.52 | 46.31 | 42.76 | 39.35 | 35.69 | 31.69 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.