Rupali Bank PLC. (DSE:RUPALIBANK)
Bangladesh
· Delayed Price · Currency is BDT 16.70
-0.40 (-2.34%)
At close: Dec 4, 2025
Rupali Bank 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 | 33,516 | 36,226 | 41,272 | 30,710 | 38,401 | 44,597 | Upgrade
|
| Investment Securities | 240,791 | 146,257 | 164,310 | 126,574 | 133,082 | 123,519 | Upgrade
|
| Trading Asset Securities | - | 47,014 | 45,458 | 34,057 | 51,242 | 36,077 | Upgrade
|
| Total Investments | 240,791 | 193,271 | 209,768 | 160,630 | 184,324 | 159,596 | Upgrade
|
| Gross Loans | 503,905 | 652,897 | 536,807 | 506,107 | 429,484 | 364,530 | Upgrade
|
| Allowance for Loan Losses | - | -138,264 | -57,971 | -69,400 | -47,470 | -26,617 | Upgrade
|
| Net Loans | 503,905 | 514,633 | 478,836 | 436,707 | 382,014 | 337,912 | Upgrade
|
| Property, Plant & Equipment | 14,629 | 14,606 | 14,535 | 14,524 | 14,462 | 14,475 | Upgrade
|
| Accrued Interest Receivable | 8,794 | 7,201 | 8,507 | 7,561 | 7,894 | 9,953 | Upgrade
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| Other Receivables | 2,453 | 2,003 | 839.32 | 684.19 | 252.21 | 492.06 | Upgrade
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| Restricted Cash | 34,052 | 28,025 | 27,287 | 23,349 | 24,183 | 31,361 | Upgrade
|
| Other Current Assets | 8,661 | 7,607 | 8,726 | 7,913 | 7,685 | 6,870 | Upgrade
|
| Long-Term Deferred Tax Assets | 723.92 | 674.6 | 551.7 | 397.14 | 541.05 | 617.25 | Upgrade
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| Other Long-Term Assets | 4,045 | 3,672 | 4,562 | 5,534 | 6,692 | 25,436 | Upgrade
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| Total Assets | 851,570 | 807,918 | 794,887 | 688,010 | 666,450 | 631,313 | Upgrade
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| Accrued Expenses | 881.25 | 1,791 | 1,557 | 1,475 | 1,284 | 1,117 | Upgrade
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| Interest Bearing Deposits | 685,688 | 636,535 | 619,403 | 548,966 | 543,099 | 509,640 | Upgrade
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| Non-Interest Bearing Deposits | 24,134 | 24,595 | 24,000 | 26,940 | 22,476 | 21,013 | Upgrade
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| Total Deposits | 709,822 | 661,130 | 643,403 | 575,905 | 565,575 | 530,653 | Upgrade
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| Short-Term Borrowings | 0.04 | 7,302 | 22,374 | 11,167 | 173.71 | 1,190 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,449 | 3,648 | Upgrade
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| Current Portion of Leases | - | 47.9 | 47.9 | 47.9 | 44.75 | - | Upgrade
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| Current Income Taxes Payable | 4.96 | 3.36 | 9.21 | 1,324 | 2,498 | 2,762 | Upgrade
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| Accrued Interest Payable | 16,014 | 10,066 | 8,400 | 6,661 | 5,902 | 5,849 | Upgrade
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| Other Current Liabilities | 2,939 | 4,674 | 3,842 | 3,999 | 4,854 | 5,160 | Upgrade
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| Long-Term Debt | 5,174 | 6,583 | 5,825 | 4,250 | 3,583 | 3,583 | Upgrade
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| Long-Term Leases | 148.46 | 119.63 | 119.27 | 126.55 | 135.04 | 222.59 | Upgrade
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| Pension & Post-Retirement Benefits | 1,931 | 1,799 | 1,472 | 1,059 | 4,644 | 4,458 | Upgrade
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| Long-Term Deferred Tax Liabilities | 634.74 | 609.34 | 622.58 | 636.86 | 602.64 | 556.09 | Upgrade
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| Other Long-Term Liabilities | 98,326 | 96,733 | 90,071 | 64,582 | 56,448 | 53,851 | Upgrade
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| Total Liabilities | 835,876 | 790,857 | 777,741 | 671,234 | 649,194 | 613,050 | Upgrade
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| Common Stock | 4,879 | 4,879 | 4,647 | 4,647 | 4,556 | 4,142 | Upgrade
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| Retained Earnings | 3,099 | 4,681 | 4,831 | 4,367 | 4,197 | 4,211 | Upgrade
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| Comprehensive Income & Other | 7,716 | 7,501 | 7,668 | 7,762 | 8,503 | 9,910 | Upgrade
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| Shareholders' Equity | 15,694 | 17,061 | 17,145 | 16,776 | 17,256 | 18,263 | Upgrade
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| Total Liabilities & Equity | 851,570 | 807,918 | 794,887 | 688,010 | 666,450 | 631,313 | Upgrade
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| Total Debt | 5,322 | 14,052 | 28,366 | 15,591 | 7,386 | 8,644 | Upgrade
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| Net Cash (Debt) | 28,193 | 69,188 | 58,365 | 49,176 | 82,258 | 72,030 | Upgrade
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| Net Cash Growth | 36.76% | 18.54% | 18.69% | -40.22% | 14.20% | 170.76% | Upgrade
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| Net Cash Per Share | 57.78 | 59.24 | 49.97 | 40.91 | 68.44 | 61.47 | Upgrade
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| Filing Date Shares Outstanding | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | Upgrade
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| Total Common Shares Outstanding | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | 487.93 | Upgrade
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| Book Value Per Share | 32.17 | 34.97 | 35.14 | 34.38 | 35.37 | 37.43 | Upgrade
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| Tangible Book Value | 15,694 | 17,061 | 17,145 | 16,776 | 17,256 | 18,263 | Upgrade
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| Tangible Book Value Per Share | 32.17 | 34.97 | 35.14 | 34.38 | 35.37 | 37.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.