Shahjalal Islami Bank PLC. (DSE:SHAHJABANK)

DSE:SHAHJABANK Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,192	12,484	3,995	3,296	3,097	7,743
Investment Securities	63,493	58,800	48,198	29,124	28,805	31,347
Total Investments	63,493	58,800	48,198	29,124	28,805	31,347
Gross Loans	300,098	293,746	261,079	251,277	232,576	212,750
Allowance for Loan Losses	-	-10,069	-6,886	-6,589	-5,494	-5,664
Other Adjustments to Gross Loans	-14,294	-12,804	-9,988	-7,457	-7,882	-7,949
Net Loans	285,804	270,873	244,205	237,230	219,200	199,137
Property, Plant & Equipment	5,100	5,219	5,363	5,249	5,209	4,851
Other Intangible Assets	26.32	-	-	23.6	18.06	22.16
Other Receivables	-10,044	-	-	3,601	702.21	348.46
Restricted Cash	28,614	23,107	25,680	42,963	42,079	36,861
Other Current Assets	18,489	-	-	17,505	16,734	14,993
Other Real Estate Owned & Foreclosed	88.31	88.31	88.31	88.91	88.91	88.91
Other Long-Term Assets	12,191	18,276	26,932	738.55	625.04	575.98
Total Assets	415,953	388,847	354,462	339,819	316,558	295,968
Accrued Expenses	592.64	-	-	263.49	109	279.57
Interest Bearing Deposits	211,579	207,411	184,332	173,817	173,614	179,732
Non-Interest Bearing Deposits	74,509	73,573	60,012	48,293	39,180	34,433
Total Deposits	286,088	280,983	244,344	222,110	212,794	214,166
Current Income Taxes Payable	16,640	-	-	19,608	17,290	14,949
Accrued Interest Payable	-	-	-	485.75	134.59	22.08
Other Current Liabilities	9,256	4,521	4,877	5,872	4,017	3,889
Long-Term Debt	44,399	35,398	35,943	52,237	44,901	29,056
Long-Term Leases	1,636	-	-	1,576	1,260	726.61
Long-Term Unearned Revenue	4.98	-	-	19.23	30.94	35.64
Long-Term Deferred Tax Liabilities	74.05	42.96	68.72	237.15	235.55	256.68
Other Long-Term Liabilities	31,893	44,204	45,202	15,541	15,729	14,390
Total Liabilities	390,872	365,148	330,434	317,949	296,501	277,771
Common Stock	11,130	11,130	11,130	10,806	10,291	9,801
Retained Earnings	13,661	12,278	12,625	11,065	9,536	8,166
Comprehensive Income & Other	63.88	62.42	43.91	-	3.45	2.88
Total Common Equity	24,855	23,471	23,799	21,870	19,830	17,970
Minority Interest	226.14	228.9	228.46	-	227.44	226.88
Shareholders' Equity	25,081	23,699	24,027	21,870	20,058	18,197
Total Liabilities & Equity	415,953	388,847	354,462	339,819	316,558	295,968
Total Debt	46,036	35,398	35,943	53,812	46,161	29,783
Net Cash (Debt)	-18,992	-2,508	-17,832	-29,240	-24,549	1,606
Net Cash Per Share	-17.06	-2.25	-16.02	-26.27	-22.06	1.44
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Book Value Per Share	22.33	21.09	21.38	19.65	17.82	16.15
Tangible Book Value	24,829	23,471	23,799	21,847	19,812	17,948
Tangible Book Value Per Share	22.31	21.09	21.38	19.63	17.80	16.13

Source: S&P Global Market Intelligence. Banks template. Financial Sources.