LankaBangla Finance PLC. (DSE:LANKABAFIN)
Bangladesh
· Delayed Price · Currency is BDT 12.60
-0.20 (-1.56%)
At close: Dec 4, 2025
LankaBangla 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 | 11,600 | 781.29 | 916.09 | 594.96 | 715.93 | 8,491 | Upgrade
|
| Long-Term Investments | 10,420 | 5,098 | 5,491 | 4,682 | 3,998 | 3,417 | Upgrade
|
| Trading Asset Securities | - | 5,430 | 5,427 | 4,174 | 3,782 | 2,844 | Upgrade
|
| Loans & Lease Receivables | 64,079 | 63,513 | 65,353 | 65,086 | 62,888 | 58,472 | Upgrade
|
| Other Receivables | - | 157.23 | 1,881 | 489.21 | 577.76 | 350.5 | Upgrade
|
| Property, Plant & Equipment | 1,078 | 1,173 | 1,350 | 1,193 | 2,420 | 2,405 | Upgrade
|
| Goodwill | - | - | - | - | - | 234.14 | Upgrade
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| Other Intangible Assets | - | 130.87 | 146.33 | 202.88 | 174.55 | 137.7 | Upgrade
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| Other Current Assets | - | 13,870 | 13,883 | 12,825 | 14,332 | 5,431 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.89 | 22.75 | 21.9 | 22.56 | 22.86 | Upgrade
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| Other Long-Term Assets | 4,785 | 345.96 | 350.95 | 1,464 | -0 | - | Upgrade
|
| Total Assets | 91,963 | 90,569 | 94,855 | 90,765 | 88,927 | 81,835 | Upgrade
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| Interest Bearing Deposits | 44,628 | 41,868 | 42,222 | 42,907 | 47,676 | 47,130 | Upgrade
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| Total Deposits | 44,628 | 41,868 | 42,222 | 42,907 | 47,676 | 47,130 | Upgrade
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| Accounts Payable | - | 45.47 | 85.78 | 57.58 | 42.22 | 42.74 | Upgrade
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| Accrued Expenses | - | 2,896 | 2,933 | 2,266 | 2,287 | 2,243 | Upgrade
|
| Short-Term Debt | - | 8,075 | 7,972 | 5,520 | 5,039 | 6,698 | Upgrade
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| Long-Term Debt | 22,621 | 16,133 | 19,638 | 19,753 | 13,129 | 7,810 | Upgrade
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| Long-Term Leases | - | 144.03 | 231.98 | 319.49 | 334.68 | 308.13 | Upgrade
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| Current Income Taxes Payable | - | 2,719 | 2,313 | 1,958 | 1,761 | 1,365 | Upgrade
|
| Other Current Liabilities | - | 282.91 | 214.02 | 1,822 | 3,196 | 1,928 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.42 | 23.29 | 20.52 | 18.65 | 15.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 87.19 | 60.78 | 66.25 | 44.7 | 77.06 | Upgrade
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| Other Long-Term Liabilities | 13,711 | 7,616 | 8,211 | 5,079 | 4,524 | 3,994 | Upgrade
|
| Total Liabilities | 80,960 | 79,876 | 83,904 | 79,769 | 78,053 | 71,612 | Upgrade
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| Common Stock | 5,388 | 5,388 | 5,388 | 5,388 | 5,388 | 5,388 | Upgrade
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| Additional Paid-In Capital | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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| Retained Earnings | 3,573 | 3,280 | 3,554 | 4,222 | 4,186 | 3,567 | Upgrade
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| Comprehensive Income & Other | 115.14 | 115.14 | 106.01 | 86.09 | 13.96 | - | Upgrade
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| Total Common Equity | 10,168 | 9,874 | 10,139 | 10,788 | 10,679 | 10,046 | Upgrade
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| Minority Interest | 835.45 | 819.21 | 812.68 | 208.34 | 195.22 | 177.13 | Upgrade
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| Shareholders' Equity | 11,003 | 10,693 | 10,952 | 10,996 | 10,874 | 10,224 | Upgrade
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| Total Liabilities & Equity | 91,963 | 90,569 | 94,855 | 90,765 | 88,927 | 81,835 | Upgrade
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| Total Debt | 22,621 | 24,352 | 27,842 | 25,592 | 18,502 | 14,816 | Upgrade
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| Net Cash (Debt) | -11,020 | -18,140 | -21,499 | -20,823 | -14,004 | -3,481 | Upgrade
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| Net Cash Per Share | -20.22 | -33.67 | -39.90 | -38.64 | -25.99 | -6.46 | Upgrade
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| Filing Date Shares Outstanding | 538.84 | 538.84 | 538.84 | 538.84 | 538.84 | 538.84 | Upgrade
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| Total Common Shares Outstanding | 538.84 | 538.84 | 538.84 | 538.84 | 538.84 | 538.84 | Upgrade
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| Working Capital | 31,052 | 27,912 | 31,755 | 28,670 | 22,310 | 16,210 | Upgrade
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| Book Value Per Share | 18.87 | 18.32 | 18.82 | 20.02 | 19.82 | 18.64 | Upgrade
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| Tangible Book Value | 10,168 | 9,743 | 9,993 | 10,585 | 10,504 | 9,675 | Upgrade
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| Tangible Book Value Per Share | 18.87 | 18.08 | 18.54 | 19.64 | 19.49 | 17.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.