Union Bank PLC. (DSE:UNIONBANK)
Bangladesh
· Delayed Price · Currency is BDT 1.500
-0.100 (-6.25%)
At close: Nov 5, 2025
Union Bank PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 15,858 | 13,881 | 15,848 | 8,171 | 13,147 | Upgrade
|
| Investment Securities | 293,053 | 265,914 | 232,549 | 205,853 | 174,025 | Upgrade
|
| Total Investments | 293,053 | 265,914 | 232,549 | 205,853 | 174,025 | Upgrade
|
| Property, Plant & Equipment | 5,028 | 5,009 | 4,953 | 4,055 | 3,763 | Upgrade
|
| Accrued Interest Receivable | 493.51 | 575.93 | 631.83 | 288.45 | 476 | Upgrade
|
| Other Receivables | 78.05 | - | 536.53 | 126.38 | 130.97 | Upgrade
|
| Restricted Cash | 7,771 | 7,485 | 6,685 | 6,007 | - | Upgrade
|
| Other Current Assets | - | - | 332.07 | 366.61 | 4,992 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.49 | 56.18 | 105.73 | 97.9 | 82.48 | Upgrade
|
| Other Long-Term Assets | 2,482 | 2,360 | 11,267 | 11,642 | 13,415 | Upgrade
|
| Total Assets | 324,833 | 295,282 | 272,909 | 236,606 | 210,032 | Upgrade
|
| Accrued Expenses | 7,615 | 4,802 | 3,341 | 3,363 | 3,280 | Upgrade
|
| Interest Bearing Deposits | 219,491 | 216,421 | 203,652 | 190,463 | 166,244 | Upgrade
|
| Non-Interest Bearing Deposits | 3,379 | 5,387 | 6,091 | 7,333 | 4,265 | Upgrade
|
| Total Deposits | 222,871 | 221,809 | 209,743 | 197,797 | 170,509 | Upgrade
|
| Short-Term Borrowings | 53,900 | 27,725 | 27,183 | 10,034 | 9,650 | Upgrade
|
| Current Income Taxes Payable | 98.6 | 82 | 532.85 | 499.12 | 4,925 | Upgrade
|
| Other Current Liabilities | 2,586 | 2,688 | 2,155 | 1,156 | 1,273 | Upgrade
|
| Long-Term Debt | 1,600 | 2,400 | 3,200 | 4,000 | 4,000 | Upgrade
|
| Long-Term Leases | 1,055 | 1,027 | 900.46 | 217.4 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 84.07 | 77.11 | 94.41 | 70.04 | 51.12 | Upgrade
|
| Other Long-Term Liabilities | 281,075 | 22,788 | 10,479 | 9,460 | 7,188 | Upgrade
|
| Total Liabilities | 570,885 | 283,398 | 257,629 | 226,596 | 200,876 | Upgrade
|
| Common Stock | 10,363 | 10,363 | 9,869 | 5,589 | 5,589 | Upgrade
|
| Retained Earnings | -256,561 | 1,376 | 5,265 | 4,275 | 3,421 | Upgrade
|
| Comprehensive Income & Other | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | Upgrade
|
| Shareholders' Equity | -246,052 | 11,884 | 15,280 | 10,011 | 9,156 | Upgrade
|
| Total Liabilities & Equity | 324,833 | 295,282 | 272,909 | 236,606 | 210,032 | Upgrade
|
| Total Debt | 56,555 | 31,153 | 31,284 | 14,251 | 13,650 | Upgrade
|
| Net Cash (Debt) | -40,698 | -17,271 | -15,435 | -6,080 | -503.06 | Upgrade
|
| Net Cash Per Share | -39.27 | -16.95 | -15.22 | -10.36 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 1,036 | 1,036 | 1,036 | 586.88 | 586.88 | Upgrade
|
| Total Common Shares Outstanding | 1,036 | 1,036 | 1,036 | 586.88 | 586.88 | Upgrade
|
| Book Value Per Share | -237.44 | 11.47 | 14.75 | 17.06 | 15.60 | Upgrade
|
| Tangible Book Value | -246,052 | 11,884 | 15,280 | 10,011 | 9,156 | Upgrade
|
| Tangible Book Value Per Share | -237.44 | 11.47 | 14.75 | 17.06 | 15.60 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.