Union Capital Limited (DSE:UNIONCAP)
Bangladesh
· Delayed Price · Currency is BDT 5.90
+0.50 (9.26%)
At close: Mar 9, 2026
Union Capital 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 | 2,028 | 1,664 | 1,464 | 1,343 | 1,328 | 1,204 | Upgrade
|
| Long-Term Investments | 555.04 | 542.35 | 531.99 | 547.59 | 594.12 | 1,001 | Upgrade
|
| Loans & Lease Receivables | 11,546 | 11,669 | 12,354 | 12,996 | 13,357 | 13,292 | Upgrade
|
| Property, Plant & Equipment | 370.42 | 388.36 | 411.84 | 436.44 | 429.48 | 466.68 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.35 | 0.87 | 0.9 | 0.87 | 1.13 | Upgrade
|
| Other Long-Term Assets | 789.74 | 1,193 | 1,208 | 1,190 | 1,240 | 1,132 | Upgrade
|
| Total Assets | 15,289 | 15,457 | 15,971 | 16,514 | 16,950 | 17,098 | Upgrade
|
| Interest Bearing Deposits | 7,851 | 7,937 | 8,138 | 8,354 | 8,646 | 8,676 | Upgrade
|
| Non-Interest Bearing Deposits | 73.46 | 45.24 | 18.92 | 124.96 | 140.79 | 121.63 | Upgrade
|
| Total Deposits | 7,924 | 7,982 | 8,157 | 8,479 | 8,787 | 8,797 | Upgrade
|
| Long-Term Debt | 2,603 | 2,604 | 2,916 | 3,211 | 3,618 | 3,790 | Upgrade
|
| Long-Term Leases | 4.24 | 5.17 | 6.28 | 9.16 | 4.09 | - | Upgrade
|
| Other Long-Term Liabilities | 15,937 | 15,741 | 13,698 | 7,552 | 5,214 | 3,799 | Upgrade
|
| Total Liabilities | 26,469 | 26,333 | 24,777 | 19,250 | 17,624 | 16,386 | Upgrade
|
| Common Stock | 1,726 | 1,726 | 1,726 | 1,726 | 1,726 | 1,726 | Upgrade
|
| Retained Earnings | -12,905 | -12,602 | -10,532 | -4,462 | -2,400 | -1,014 | Upgrade
|
| Total Common Equity | -11,179 | -10,876 | -8,806 | -2,736 | -674.02 | 711.57 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -11,179 | -10,876 | -8,806 | -2,736 | -674.02 | 711.57 | Upgrade
|
| Total Liabilities & Equity | 15,289 | 15,457 | 15,971 | 16,514 | 16,950 | 17,098 | Upgrade
|
| Total Debt | 2,607 | 2,610 | 2,922 | 3,220 | 3,622 | 3,790 | Upgrade
|
| Net Cash (Debt) | -578.85 | -945.63 | -1,458 | -1,877 | -2,294 | -2,586 | Upgrade
|
| Net Cash Per Share | -3.35 | -5.48 | -8.45 | -10.88 | -13.29 | -14.98 | Upgrade
|
| Filing Date Shares Outstanding | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | Upgrade
|
| Total Common Shares Outstanding | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | Upgrade
|
| Working Capital | 5,650 | 5,350 | 5,662 | 5,860 | 5,898 | 5,699 | Upgrade
|
| Book Value Per Share | -64.78 | -63.02 | -51.03 | -15.86 | -3.91 | 4.12 | Upgrade
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| Tangible Book Value | -11,179 | -10,876 | -8,807 | -2,737 | -674.89 | 710.44 | Upgrade
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| Tangible Book Value Per Share | -64.78 | -63.02 | -51.03 | -15.86 | -3.91 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.