Linde Bangladesh Limited (DSE:LINDEBD)
Bangladesh
· Delayed Price · Currency is BDT 877.90
-4.60 (-0.52%)
At close: May 13, 2025
Linde Bangladesh 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1,560 | 2,204 | 2,520 | 2,999 | 1,145 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,511 | Upgrade
|
| Cash & Short-Term Investments | 1,560 | 2,204 | 2,520 | 2,999 | 2,656 | Upgrade
|
| Cash Growth | -29.25% | -12.54% | -15.95% | 12.90% | 18.09% | Upgrade
|
| Accounts Receivable | 798.13 | 853.18 | 996.55 | 780.58 | 690.58 | Upgrade
|
| Other Receivables | 57.4 | 1,363 | 49.61 | 40.37 | 41.29 | Upgrade
|
| Receivables | 855.53 | 2,216 | 1,046 | 820.95 | 731.87 | Upgrade
|
| Inventory | 387.16 | 482.23 | 1,125 | 912.47 | 873.44 | Upgrade
|
| Other Current Assets | 308.74 | 311.16 | 315.1 | 205.64 | 200.32 | Upgrade
|
| Total Current Assets | 3,111 | 5,214 | 5,007 | 4,938 | 4,462 | Upgrade
|
| Property, Plant & Equipment | 2,600 | 2,795 | 3,298 | 3,380 | 3,437 | Upgrade
|
| Long-Term Investments | - | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.18 | 0.49 | Upgrade
|
| Other Long-Term Assets | 226.68 | 95.1 | 105.32 | 88.51 | 104.81 | Upgrade
|
| Total Assets | 5,938 | 8,105 | 8,410 | 8,406 | 8,004 | Upgrade
|
| Accounts Payable | 210.64 | 180.95 | 335.81 | 310.37 | 253.53 | Upgrade
|
| Accrued Expenses | 557.01 | 143.35 | 338.39 | 340.14 | 220.56 | Upgrade
|
| Current Portion of Leases | 5.95 | 2.31 | 4.77 | 10.19 | 4.59 | Upgrade
|
| Current Income Taxes Payable | - | - | 42.57 | 100.96 | 101.14 | Upgrade
|
| Other Current Liabilities | 1,056 | 1,486 | 867.84 | 831.04 | 1,186 | Upgrade
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| Total Current Liabilities | 1,829 | 1,813 | 1,589 | 1,593 | 1,766 | Upgrade
|
| Long-Term Leases | 23.23 | 14.4 | 15.77 | 21.45 | 7.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 253.15 | 277.87 | 354.95 | 356.47 | 405.53 | Upgrade
|
| Other Long-Term Liabilities | 255.37 | 246.04 | 236.97 | 248.95 | 261.55 | Upgrade
|
| Total Liabilities | 2,448 | 2,455 | 2,363 | 2,387 | 2,591 | Upgrade
|
| Common Stock | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | Upgrade
|
| Retained Earnings | 3,388 | 5,550 | 5,961 | 5,915 | 5,298 | Upgrade
|
| Comprehensive Income & Other | -51.16 | -53.08 | -65.34 | -47.7 | -36.48 | Upgrade
|
| Total Common Equity | 3,489 | 5,649 | 6,048 | 6,019 | 5,413 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 3,489 | 5,649 | 6,048 | 6,019 | 5,413 | Upgrade
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| Total Liabilities & Equity | 5,938 | 8,105 | 8,410 | 8,406 | 8,004 | Upgrade
|
| Total Debt | 29.18 | 16.71 | 20.54 | 31.64 | 11.85 | Upgrade
|
| Net Cash (Debt) | 1,530 | 2,188 | 2,500 | 2,967 | 2,644 | Upgrade
|
| Net Cash Growth | -30.04% | -12.49% | -15.75% | 12.21% | 18.10% | Upgrade
|
| Net Cash Per Share | 100.57 | 143.76 | 164.28 | 194.98 | 173.77 | Upgrade
|
| Filing Date Shares Outstanding | 15.22 | 15.24 | 15.22 | 15.22 | 15.22 | Upgrade
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| Total Common Shares Outstanding | 15.22 | 15.24 | 15.22 | 15.22 | 15.22 | Upgrade
|
| Working Capital | 1,282 | 3,401 | 3,417 | 3,345 | 2,696 | Upgrade
|
| Book Value Per Share | 229.28 | 370.74 | 397.39 | 395.52 | 355.71 | Upgrade
|
| Tangible Book Value | 3,489 | 5,649 | 6,048 | 6,019 | 5,413 | Upgrade
|
| Tangible Book Value Per Share | 229.28 | 370.74 | 397.39 | 395.50 | 355.68 | Upgrade
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| Land | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | Upgrade
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| Buildings | 635.79 | 622.22 | 871.44 | 864.14 | 863.58 | Upgrade
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| Machinery | 4,838 | 4,767 | 5,438 | 5,286 | 5,119 | Upgrade
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| Construction In Progress | 69.45 | 140.94 | 102.41 | 68.36 | 74.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.