IFAD Autos PLC. (DSE:IFADAUTOS)
Bangladesh
· Delayed Price · Currency is BDT 22.60
+0.60 (2.73%)
At close: Dec 4, 2025
IFAD Autos PLC. 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 | 1,451 | 1,442 | 1,152 | 1,298 | 1,942 | 2,229 | Upgrade
|
| Short-Term Investments | 888.52 | 832.3 | 845.9 | 655.44 | 709.54 | 847.84 | Upgrade
|
| Trading Asset Securities | 78.62 | 72.71 | 139.37 | 210.79 | 220.27 | - | Upgrade
|
| Cash & Short-Term Investments | 2,418 | 2,347 | 2,137 | 2,164 | 2,872 | 3,077 | Upgrade
|
| Cash Growth | 17.14% | 9.83% | -1.26% | -24.63% | -6.67% | 49.23% | Upgrade
|
| Accounts Receivable | 28,198 | 27,699 | 27,897 | 27,578 | 26,312 | 26,227 | Upgrade
|
| Other Receivables | 114.24 | 110.29 | 95.99 | 32.5 | 30.36 | 33.49 | Upgrade
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| Receivables | 28,312 | 27,809 | 27,993 | 27,611 | 26,342 | 26,260 | Upgrade
|
| Inventory | 1,533 | 2,196 | 2,439 | 2,813 | 2,178 | 1,538 | Upgrade
|
| Other Current Assets | 2,781 | 2,726 | 2,894 | 2,517 | 1,924 | 1,766 | Upgrade
|
| Total Current Assets | 35,044 | 35,078 | 35,462 | 35,105 | 33,317 | 32,641 | Upgrade
|
| Property, Plant & Equipment | 4,215 | 4,236 | 4,297 | 4,400 | 4,527 | 4,218 | Upgrade
|
| Long-Term Investments | 1,886 | 1,858 | 1,757 | 1,231 | 1,132 | 233.57 | Upgrade
|
| Other Long-Term Assets | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - | Upgrade
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| Total Assets | 41,162 | 41,188 | 41,534 | 40,753 | 38,992 | 37,093 | Upgrade
|
| Accounts Payable | 79.77 | 90.11 | 127.57 | 106.76 | 99.09 | 1,362 | Upgrade
|
| Accrued Expenses | 60.9 | 57.76 | 50.83 | 50.61 | 82.58 | 101.04 | Upgrade
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| Short-Term Debt | 5,233 | 6,687 | 6,855 | 5,632 | 8,079 | 5,272 | Upgrade
|
| Current Portion of Long-Term Debt | 108.52 | 121.95 | 146.92 | 168.36 | 207.99 | 208.87 | Upgrade
|
| Current Portion of Leases | 3,071 | 1,789 | 7,816 | 7,424 | 5,886 | 5,912 | Upgrade
|
| Current Income Taxes Payable | 1,241 | 1,187 | 1,028 | 874.41 | 702.5 | 856 | Upgrade
|
| Current Unearned Revenue | 0.88 | 1.02 | 0.91 | 2.06 | 2.88 | 1.62 | Upgrade
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| Other Current Liabilities | 522.47 | 298.55 | 828.39 | 1,441 | 71.44 | 49.77 | Upgrade
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| Total Current Liabilities | 10,317 | 10,232 | 16,853 | 15,699 | 15,132 | 13,764 | Upgrade
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| Long-Term Debt | 774.02 | 814.36 | 924.76 | 633.64 | 648.61 | 547.29 | Upgrade
|
| Long-Term Leases | 20,140 | 20,245 | 13,782 | 14,040 | 12,564 | 12,274 | Upgrade
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| Long-Term Deferred Tax Liabilities | 352.57 | 343.43 | 321.04 | 297.78 | 175.87 | 171.75 | Upgrade
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| Other Long-Term Liabilities | 13.81 | 13.81 | 13.21 | 12.41 | 12.51 | 12.11 | Upgrade
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| Total Liabilities | 31,598 | 31,649 | 31,894 | 30,683 | 28,533 | 26,770 | Upgrade
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| Common Stock | 2,683 | 2,683 | 2,656 | 2,656 | 2,530 | 2,530 | Upgrade
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| Additional Paid-In Capital | 990.8 | 990.8 | 990.8 | 990.8 | 990.8 | 990.8 | Upgrade
|
| Retained Earnings | 5,047 | 5,022 | 5,148 | 5,574 | 5,908 | 5,770 | Upgrade
|
| Comprehensive Income & Other | 844.13 | 844.13 | 844.13 | 848.59 | 1,031 | 1,033 | Upgrade
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| Shareholders' Equity | 9,565 | 9,539 | 9,639 | 10,069 | 10,459 | 10,323 | Upgrade
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| Total Liabilities & Equity | 41,162 | 41,188 | 41,534 | 40,753 | 38,992 | 37,093 | Upgrade
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| Total Debt | 29,326 | 29,657 | 29,524 | 27,898 | 27,386 | 24,215 | Upgrade
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| Net Cash (Debt) | -26,908 | -27,310 | -27,387 | -25,734 | -24,515 | -21,138 | Upgrade
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| Net Cash Per Share | -100.31 | -101.81 | -102.09 | -95.93 | -91.39 | -78.80 | Upgrade
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| Filing Date Shares Outstanding | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | Upgrade
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| Total Common Shares Outstanding | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | Upgrade
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| Working Capital | 24,727 | 24,846 | 18,609 | 19,405 | 18,184 | 18,877 | Upgrade
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| Book Value Per Share | 35.66 | 35.56 | 35.93 | 37.54 | 38.99 | 38.48 | Upgrade
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| Tangible Book Value | 9,565 | 9,539 | 9,639 | 10,069 | 10,459 | 10,323 | Upgrade
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| Tangible Book Value Per Share | 35.66 | 35.56 | 35.93 | 37.54 | 38.99 | 38.48 | Upgrade
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| Land | 2,512 | 2,512 | 2,493 | 2,496 | 2,599 | 2,456 | Upgrade
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| Buildings | 1,490 | 1,490 | 1,487 | 1,486 | 1,593 | 1,477 | Upgrade
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| Machinery | 768.07 | 767.13 | 761.01 | 768.34 | 720.64 | 597.36 | Upgrade
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| Construction In Progress | - | - | - | - | 5.47 | 34.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.