IDLC Finance PLC. (DSE:IDLC)
Bangladesh
· Delayed Price · Currency is BDT 36.70
-0.20 (-0.54%)
At close: Apr 28, 2026
IDLC Finance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 12,498 | 12,258 | 18,281 | 29,770 | 42,565 | Upgrade
|
| Long-Term Investments | 40,342 | 18,557 | 9,789 | 8,705 | 5,359 | Upgrade
|
| Loans & Lease Receivables | 120,371 | 111,855 | 115,656 | 104,699 | 89,771 | Upgrade
|
| Other Receivables | 3,043 | 2,680 | - | 2,585 | 2,955 | Upgrade
|
| Property, Plant & Equipment | 2,937 | 2,471 | 1,431 | 1,457 | 1,564 | Upgrade
|
| Other Intangible Assets | - | - | - | 29.11 | 20.44 | Upgrade
|
| Other Current Assets | 1,114 | 926.46 | - | 677.39 | 377.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 253.31 | 270.46 | - | 261.97 | 301.43 | Upgrade
|
| Other Long-Term Assets | 27.75 | - | 1,958 | -0 | - | Upgrade
|
| Total Assets | 180,585 | 149,018 | 147,116 | 148,185 | 142,913 | Upgrade
|
| Interest Bearing Deposits | 110,162 | 87,011 | 83,625 | 80,074 | 75,484 | Upgrade
|
| Non-Interest Bearing Deposits | 375.08 | 185.92 | - | 172.49 | 124.9 | Upgrade
|
| Total Deposits | 110,537 | 87,197 | 83,625 | 80,246 | 75,609 | Upgrade
|
| Accounts Payable | 940.55 | 824.04 | - | - | - | Upgrade
|
| Accrued Expenses | 6,002 | 5,170 | - | 4,271 | 4,274 | Upgrade
|
| Short-Term Debt | 10,224 | 6,184 | - | 15,140 | 18,900 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11,921 | 9,070 | Upgrade
|
| Long-Term Debt | 21,731 | 21,648 | 32,252 | 10,176 | 9,668 | Upgrade
|
| Long-Term Leases | 290.73 | 411.7 | - | 492.73 | 575.16 | Upgrade
|
| Long-Term Unearned Revenue | 666.33 | 548.22 | - | 770.04 | 849.97 | Upgrade
|
| Current Income Taxes Payable | 1,642 | 1,323 | - | 2,031 | 2,951 | Upgrade
|
| Other Current Liabilities | 140.24 | 92.25 | - | 80 | 10.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.44 | 136.65 | - | 150.31 | 185.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 239.05 | 149.57 | - | 78.24 | 79.12 | Upgrade
|
| Other Long-Term Liabilities | 6,263 | 5,273 | 12,521 | 4,718 | 3,952 | Upgrade
|
| Total Liabilities | 158,779 | 128,957 | 128,398 | 130,075 | 126,124 | Upgrade
|
| Common Stock | 4,365 | 4,157 | 4,157 | 4,157 | 3,959 | Upgrade
|
| Additional Paid-In Capital | 1,261 | 1,261 | 1,261 | 1,261 | 1,261 | Upgrade
|
| Retained Earnings | 15,876 | 14,390 | 13,089 | 12,658 | 11,569 | Upgrade
|
| Comprehensive Income & Other | 304.79 | 253.93 | 211.35 | 34.51 | - | Upgrade
|
| Total Common Equity | 21,806 | 20,061 | 18,718 | 18,110 | 16,789 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 21,806 | 20,061 | 18,718 | 18,110 | 16,789 | Upgrade
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| Total Liabilities & Equity | 180,585 | 149,018 | 147,116 | 148,185 | 142,913 | Upgrade
|
| Total Debt | 32,246 | 28,244 | 32,252 | 37,730 | 38,213 | Upgrade
|
| Net Cash (Debt) | -19,748 | -15,986 | -13,971 | -7,960 | 4,351 | Upgrade
|
| Net Cash Per Share | -43.09 | -34.88 | -30.47 | -17.37 | 9.49 | Upgrade
|
| Filing Date Shares Outstanding | 458.31 | 458.31 | 458.31 | 458.31 | 458.31 | Upgrade
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| Total Common Shares Outstanding | 458.31 | 458.31 | 458.31 | 458.31 | 458.31 | Upgrade
|
| Working Capital | 7,541 | 26,930 | 50,313 | 24,042 | 24,854 | Upgrade
|
| Book Value Per Share | 47.58 | 43.77 | 40.84 | 39.51 | 36.63 | Upgrade
|
| Tangible Book Value | 21,806 | 20,061 | 18,718 | 18,080 | 16,768 | Upgrade
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| Tangible Book Value Per Share | 47.58 | 43.77 | 40.84 | 39.45 | 36.59 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.