Fareast Finance & Investment Limited (DSE: FAREASTFIN)

FAREASTFIN Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	825.09	825.09	543.12	547.87	738.28	1,539
Long-Term Investments	736.78	736.78	742.22	777.93	779.04	898.74
Loans & Lease Receivables	9,409	9,409	9,076	9,989	11,597	10,983
Other Receivables	112.43	112.43	112.32	115.41	111.29	206.75
Property, Plant & Equipment	4.55	4.55	10.34	14.61	21.7	26.5
Other Intangible Assets	0	0	0	0	0.04	0.08
Other Current Assets	353.85	353.85	381.99	379.13	372.18	362.74
Long-Term Deferred Tax Assets	2.35	2.35	3.17	1.92	0.38	0.64
Other Long-Term Assets	13.69	13.69	14.54	15.31	9.4	1.02
Total Assets	11,458	11,458	10,884	11,842	13,630	14,018
Interest Bearing Deposits	4,710	4,710	4,748	5,578	6,908	6,313
Total Deposits	4,710	4,710	4,748	5,578	6,908	6,313
Accrued Expenses	1,048	1,048	582.95	494.87	366.69	307.94
Short-Term Debt	232.9	232.9	237.7	198.3	560	460
Current Portion of Long-Term Debt	1,346	1,346	1,645	1,688	1,477	1,758
Long-Term Debt	1,620	1,620	1,322	1,249	1,671	2,196
Long-Term Leases	0.77	0.77	1.29	-	-	-
Long-Term Unearned Revenue	27.86	27.86	29.52	45.11	68.12	67.23
Current Income Taxes Payable	62.17	62.17	61.61	61.2	60.25	125.59
Other Current Liabilities	5.62	5.62	13.85	15.83	18.01	6.01
Other Long-Term Liabilities	2,223	2,223	1,775	1,326	1,455	719.73
Total Liabilities	11,276	11,276	10,417	10,657	12,585	11,953
Common Stock	1,641	1,641	1,641	1,641	1,641	1,641
Retained Earnings	-1,539	-1,539	-1,253	-535.27	-694.42	325.33
Comprensive Income & Other	79.5	79.5	79.5	79.5	98.74	98.74
Shareholders' Equity	181.39	181.39	466.86	1,185	1,045	2,065
Total Liabilities & Equity	11,458	11,458	10,884	11,842	13,630	14,018
Total Debt	3,200	3,200	3,206	3,136	3,708	4,414
Net Cash (Debt)	-2,375	-2,375	-2,663	-2,588	-2,970	-2,875
Net Cash Per Share	-14.47	-14.47	-16.23	-15.77	-18.10	-17.52
Filing Date Shares Outstanding	164.06	164.06	164.06	164.06	164.06	164.06
Total Common Shares Outstanding	164.06	164.06	164.06	164.06	164.06	164.06
Working Capital	3,295	3,295	2,825	2,995	3,429	4,121
Book Value Per Share	1.11	1.11	2.85	7.22	6.37	12.58
Tangible Book Value	181.39	181.39	466.86	1,185	1,045	2,065
Tangible Book Value Per Share	1.11	1.11	2.85	7.22	6.37	12.58

Source: S&P Capital IQ. Financial Services template. Financial Sources.