MIDAS Financing PLC. (DSE:MIDASFIN)
Bangladesh
· Delayed Price · Currency is BDT 4.000
0.00 (0.00%)
At close: Dec 4, 2025
MIDAS Financing 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 | 1,154 | 1,221 | 868.41 | 696.62 | 656.97 | 478.72 | Upgrade
|
| Long-Term Investments | 147.23 | 154.51 | 333.85 | 331.72 | 330.07 | 372.68 | Upgrade
|
| Loans & Lease Receivables | 8,523 | 8,931 | 9,569 | 9,951 | 9,428 | 9,413 | Upgrade
|
| Other Receivables | 165.21 | 156.89 | 156.68 | 188.76 | 188.19 | 157.16 | Upgrade
|
| Property, Plant & Equipment | 142.73 | 142.26 | 146.47 | 153.94 | 176.17 | 179.05 | Upgrade
|
| Other Intangible Assets | 4.22 | 5.34 | 11.19 | 15.78 | 0.36 | 0.51 | Upgrade
|
| Other Current Assets | 209.78 | 202.15 | 191.32 | 172.32 | 208.8 | 118.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 1.74 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 485.07 | 483.97 | 484.93 | 483.11 | 484.58 | 464.84 | Upgrade
|
| Total Assets | 10,833 | 11,299 | 11,761 | 11,993 | 11,473 | 11,184 | Upgrade
|
| Interest Bearing Deposits | 4,866 | 4,996 | 5,323 | 5,783 | 5,947 | 5,904 | Upgrade
|
| Total Deposits | 4,866 | 4,996 | 5,323 | 5,783 | 5,947 | 5,904 | Upgrade
|
| Accrued Expenses | 278.52 | 217.78 | 234.43 | 205.35 | 245.86 | 479.42 | Upgrade
|
| Short-Term Debt | 757.84 | 783.74 | 654.16 | 694.6 | 80 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,826 | 857.68 | 996.35 | Upgrade
|
| Long-Term Debt | 1,567 | 1,646 | 1,728 | 137.28 | 1,113 | 967.77 | Upgrade
|
| Long-Term Leases | 11.81 | 8.06 | 7.81 | 11.43 | 14.36 | 11.69 | Upgrade
|
| Long-Term Unearned Revenue | 13.93 | 18.79 | 16.94 | 26.73 | 16.63 | 17.7 | Upgrade
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| Current Income Taxes Payable | 343.84 | 333.84 | 313.84 | 211.59 | 196.67 | 172.1 | Upgrade
|
| Other Current Liabilities | 0.96 | 1.19 | 39.24 | 13.5 | 10.62 | -0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.77 | 8.19 | 9.54 | 25.36 | Upgrade
|
| Other Long-Term Liabilities | 2,992 | 2,612 | 2,465 | 1,406 | 1,307 | 925.08 | Upgrade
|
| Total Liabilities | 10,831 | 10,618 | 10,785 | 10,324 | 9,798 | 9,559 | Upgrade
|
| Common Stock | 1,439 | 1,439 | 1,439 | 1,439 | 1,425 | 1,390 | Upgrade
|
| Retained Earnings | -1,437 | -757.76 | -462.61 | 230.21 | 250.1 | 235.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | - | Upgrade
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| Total Common Equity | 2.07 | 681.16 | 976.31 | 1,669 | 1,675 | 1,625 | Upgrade
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| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2.07 | 681.16 | 976.31 | 1,669 | 1,675 | 1,625 | Upgrade
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| Total Liabilities & Equity | 10,833 | 11,299 | 11,761 | 11,993 | 11,473 | 11,184 | Upgrade
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| Total Debt | 2,336 | 2,438 | 2,390 | 2,669 | 2,065 | 2,036 | Upgrade
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| Net Cash (Debt) | -1,182 | -1,217 | -1,522 | -1,972 | -1,408 | -1,557 | Upgrade
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| Net Cash Per Share | -8.21 | -8.46 | -10.57 | -13.71 | -9.79 | -10.82 | Upgrade
|
| Filing Date Shares Outstanding | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | Upgrade
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| Total Common Shares Outstanding | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | Upgrade
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| Working Capital | 3,805 | 4,179 | 4,221 | 2,274 | 3,144 | 2,556 | Upgrade
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| Book Value Per Share | 0.01 | 4.73 | 6.79 | 11.60 | 11.64 | 11.29 | Upgrade
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| Tangible Book Value | -2.16 | 675.82 | 965.12 | 1,653 | 1,674 | 1,625 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 4.70 | 6.71 | 11.49 | 11.64 | 11.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.