Investment Corporation of Bangladesh (DSE:ICB)
Bangladesh
· Delayed Price · Currency is BDT 36.90
-0.80 (-2.12%)
At close: Dec 4, 2025
DSE:ICB Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,732 | 10,819 | 11,642 | 10,933 | 11,576 | 16,713 | Upgrade
|
| Accounts Receivable | 150.14 | 687.87 | 858.67 | 1,056 | 1,024 | 1,186 | Upgrade
|
| Other Receivables | 25,917 | 29,882 | 26,894 | 27,997 | 30,825 | 33,574 | Upgrade
|
| Property, Plant & Equipment | 1,418 | 1,429 | 1,179 | 988.12 | 820.57 | 943.09 | Upgrade
|
| Other Intangible Assets | - | 14.17 | 13.5 | 15.05 | 18.07 | 20.07 | Upgrade
|
| Investments in Debt & Equity Securities | 148,238 | 149,831 | 141,820 | 139,929 | 139,737 | 140,395 | Upgrade
|
| Other Current Assets | 644.78 | 5,791 | 10,189 | 9,359 | 8,342 | 7,392 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 217.19 | 824.95 | 29.83 | 18.46 | 28.11 | Upgrade
|
| Other Long-Term Assets | 10,443 | 80.79 | 136.66 | 202.1 | 379.41 | 462.38 | Upgrade
|
| Total Assets | 197,543 | 198,752 | 193,559 | 190,509 | 192,741 | 200,713 | Upgrade
|
| Accrued Expenses | - | 11,743 | 10,275 | 7,301 | 4,109 | 4,535 | Upgrade
|
| Short-Term Debt | 30,514 | 30,150 | 3,284 | 3,570 | 4,970 | 6,280 | Upgrade
|
| Current Portion of Leases | - | 58.33 | 96.26 | 101.06 | 47.65 | 107.36 | Upgrade
|
| Other Current Liabilities | - | 72,535 | 84,868 | 88,981 | 93,795 | 104,161 | Upgrade
|
| Long-Term Debt | 18,273 | 19,733 | 20,144 | 21,167 | 22,034 | 20,078 | Upgrade
|
| Long-Term Leases | - | 12.33 | 85.81 | 173.56 | 39.17 | 61.71 | Upgrade
|
| Other Long-Term Liabilities | 117,715 | 29,401 | 25,541 | 20,610 | 20,065 | 18,784 | Upgrade
|
| Total Liabilities | 166,502 | 166,271 | 148,504 | 145,375 | 147,944 | 156,411 | Upgrade
|
| Common Stock | 8,673 | 8,673 | 8,673 | 8,461 | 8,058 | 8,058 | Upgrade
|
| Additional Paid-In Capital | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 | Upgrade
|
| Retained Earnings | -3,180 | 2,254 | 14,889 | 15,240 | 16,940 | 16,552 | Upgrade
|
| Comprehensive Income & Other | 18,192 | 14,199 | 14,137 | 14,077 | 12,443 | 12,336 | Upgrade
|
| Total Common Equity | 31,041 | 32,481 | 45,054 | 45,134 | 44,797 | 44,302 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | Upgrade
|
| Shareholders' Equity | 31,041 | 32,481 | 45,054 | 45,134 | 44,797 | 44,302 | Upgrade
|
| Total Liabilities & Equity | 197,543 | 198,752 | 193,559 | 190,509 | 192,741 | 200,713 | Upgrade
|
| Total Debt | 48,787 | 49,953 | 23,610 | 25,012 | 27,091 | 26,527 | Upgrade
|
| Net Cash (Debt) | -38,055 | -39,134 | -11,968 | -14,078 | -15,515 | -9,814 | Upgrade
|
| Net Cash Per Share | -43.88 | -45.12 | -13.80 | -16.23 | -17.89 | -11.32 | Upgrade
|
| Filing Date Shares Outstanding | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 | Upgrade
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| Total Common Shares Outstanding | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 | Upgrade
|
| Working Capital | 6,930 | -69,752 | -52,929 | -53,879 | -53,862 | -58,539 | Upgrade
|
| Book Value Per Share | 35.79 | 37.45 | 51.95 | 52.04 | 51.65 | 51.08 | Upgrade
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| Tangible Book Value | 31,041 | 32,467 | 45,041 | 45,119 | 44,779 | 44,282 | Upgrade
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| Tangible Book Value Per Share | 35.79 | 37.44 | 51.93 | 52.02 | 51.63 | 51.06 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.