IPDC Finance PLC. (DSE:IPDC)
Bangladesh
· Delayed Price · Currency is BDT 18.90
-0.40 (-2.07%)
At close: Dec 4, 2025
IPDC 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 | 8,593 | 7,081 | 14,137 | 12,675 | 14,224 | 12,708 | Upgrade
|
| Long-Term Investments | 10,753 | 9,512 | 4,519 | 2,500 | 2,740 | 5,144 | Upgrade
|
| Loans & Lease Receivables | 73,131 | 69,536 | 70,571 | 68,106 | 65,327 | 53,610 | Upgrade
|
| Other Receivables | - | 185.26 | 172.23 | 127.75 | 165.2 | 175.11 | Upgrade
|
| Property, Plant & Equipment | 676.96 | 697.21 | 745.4 | 798.97 | 658.7 | 663.42 | Upgrade
|
| Other Intangible Assets | - | 44.29 | 62.17 | 77.36 | 106.54 | 113.16 | Upgrade
|
| Other Current Assets | - | 1,830 | 1,437 | 1,854 | 1,560 | 3,441 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 109.77 | 114.87 | 87.7 | 43.63 | 3.98 | Upgrade
|
| Other Long-Term Assets | 2,777 | 127.69 | 175.85 | 506.35 | 147.71 | 111.77 | Upgrade
|
| Total Assets | 95,931 | 89,124 | 91,934 | 86,732 | 84,973 | 75,969 | Upgrade
|
| Interest Bearing Deposits | 60,170 | 54,319 | 60,177 | 59,139 | 60,405 | 52,456 | Upgrade
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| Total Deposits | 60,170 | 54,319 | 60,177 | 59,139 | 60,405 | 52,456 | Upgrade
|
| Accounts Payable | - | 225.88 | 375.46 | 300.66 | 203.7 | 177.64 | Upgrade
|
| Accrued Expenses | - | 2,208 | 1,841 | 1,751 | 1,648 | 1,704 | Upgrade
|
| Short-Term Debt | - | 6,807 | 4,476 | 3,706 | 5,061 | 5,732 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,604 | 1,958 | - | 1,037 | 1,577 | Upgrade
|
| Current Portion of Leases | - | 47.58 | 40.48 | 36.45 | 26.07 | 25.12 | Upgrade
|
| Long-Term Debt | 16,451 | 9,022 | 9,665 | 8,391 | 4,398 | 3,637 | Upgrade
|
| Long-Term Leases | - | 136.06 | 172.86 | 167.3 | 68.28 | 70.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 575.97 | 547.58 | 483.92 | 436.45 | 388.81 | Upgrade
|
| Current Income Taxes Payable | - | 2,224 | 1,720 | 2,412 | 2,420 | 2,093 | Upgrade
|
| Other Current Liabilities | - | 176.71 | 181.03 | 168.94 | 136.41 | 147.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 110.26 | 122.71 | 112.35 | 77.27 | 45.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.25 | 14.85 | 6.23 | 22 | 9.98 | Upgrade
|
| Other Long-Term Liabilities | 12,327 | 4,744 | 3,890 | 3,255 | 2,681 | 1,840 | Upgrade
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| Total Liabilities | 88,949 | 82,215 | 85,182 | 79,929 | 78,620 | 69,906 | Upgrade
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| Common Stock | 4,091 | 3,896 | 3,711 | 3,711 | 3,711 | 3,711 | Upgrade
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| Additional Paid-In Capital | 402.63 | 402.63 | 402.63 | 402.63 | 402.63 | 402.63 | Upgrade
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| Retained Earnings | 2,192 | 2,320 | 2,346 | 2,385 | 1,934 | 1,508 | Upgrade
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| Comprehensive Income & Other | 296.65 | 290.41 | 291.91 | 304.58 | 305.97 | 442.09 | Upgrade
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| Shareholders' Equity | 6,983 | 6,909 | 6,752 | 6,803 | 6,353 | 6,063 | Upgrade
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| Total Liabilities & Equity | 95,931 | 89,124 | 91,934 | 86,732 | 84,973 | 75,969 | Upgrade
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| Total Debt | 16,451 | 17,617 | 16,313 | 12,301 | 10,590 | 11,043 | Upgrade
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| Net Cash (Debt) | -7,857 | -10,535 | -2,176 | 373.96 | 3,633 | 1,665 | Upgrade
|
| Net Cash Growth | - | - | - | -89.71% | 118.16% | - | Upgrade
|
| Net Cash Per Share | -20.09 | -27.04 | -5.58 | 0.96 | 9.32 | 4.27 | Upgrade
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| Filing Date Shares Outstanding | 409.13 | 389.65 | 389.65 | 389.65 | 389.65 | 389.65 | Upgrade
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| Total Common Shares Outstanding | 409.13 | 389.65 | 389.65 | 389.65 | 389.65 | 389.65 | Upgrade
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| Working Capital | 21,553 | 774.63 | 5,076 | 5,760 | 1,444 | -2,477 | Upgrade
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| Book Value Per Share | 17.07 | 17.73 | 17.33 | 17.46 | 16.30 | 15.56 | Upgrade
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| Tangible Book Value | 6,983 | 6,865 | 6,689 | 6,726 | 6,246 | 5,950 | Upgrade
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| Tangible Book Value Per Share | 17.07 | 17.62 | 17.17 | 17.26 | 16.03 | 15.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.