Fareast Finance & Investment Limited (DSE: FAREASTFIN)
Bangladesh
· Delayed Price · Currency is BDT 3.400
+0.100 (3.03%)
At close: Dec 19, 2024
DSE: FAREASTFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 881.59 | 895.88 | 792.66 | 825.09 | 543.12 | 547.87 | Upgrade
|
| Long-Term Investments | 71.49 | 668.57 | 677.07 | 736.78 | 742.22 | 777.93 | Upgrade
|
| Loans & Lease Receivables | 8,901 | 8,998 | 9,438 | 9,409 | 9,076 | 9,989 | Upgrade
|
| Other Receivables | - | 91.96 | 91.92 | 112.43 | 112.32 | 115.41 | Upgrade
|
| Property, Plant & Equipment | 2.85 | 1.25 | 0.85 | 4.55 | 10.34 | 14.61 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 240.59 | 332.63 | 353.85 | 381.99 | 379.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.5 | 2.6 | 2.35 | 3.17 | 1.92 | Upgrade
|
| Other Long-Term Assets | 946.3 | 12.19 | 12.69 | 13.69 | 14.54 | 15.31 | Upgrade
|
| Total Assets | 10,804 | 10,910 | 11,349 | 11,458 | 10,884 | 11,842 | Upgrade
|
| Interest Bearing Deposits | 4,508 | 4,561 | 4,568 | 4,710 | 4,748 | 5,578 | Upgrade
|
| Total Deposits | 4,508 | 4,561 | 4,568 | 4,710 | 4,748 | 5,578 | Upgrade
|
| Accrued Expenses | - | 1,409 | 1,324 | 1,048 | 582.95 | 494.87 | Upgrade
|
| Short-Term Debt | - | 227.9 | 227.9 | 232.9 | 237.7 | 198.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,262 | 1,182 | 1,346 | 1,645 | 1,688 | Upgrade
|
| Long-Term Debt | 3,487 | 1,014 | 2,043 | 1,620 | 1,322 | 1,249 | Upgrade
|
| Long-Term Leases | - | - | - | 0.77 | 1.29 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 24.74 | 25.58 | 27.86 | 29.52 | 45.11 | Upgrade
|
| Current Income Taxes Payable | - | 112.75 | 63.34 | 62.17 | 61.61 | 61.2 | Upgrade
|
| Other Current Liabilities | - | 15.42 | 5.86 | 5.62 | 13.85 | 15.83 | Upgrade
|
| Other Long-Term Liabilities | 10,800 | 8,724 | 8,225 | 2,223 | 1,775 | 1,326 | Upgrade
|
| Total Liabilities | 18,795 | 18,350 | 17,665 | 11,276 | 10,417 | 10,657 | Upgrade
|
| Common Stock | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | Upgrade
|
| Retained Earnings | -9,711 | -9,160 | -8,036 | -1,539 | -1,253 | -535.27 | Upgrade
|
| Comprehensive Income & Other | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | Upgrade
|
| Shareholders' Equity | -7,991 | -7,440 | -6,316 | 181.39 | 466.86 | 1,185 | Upgrade
|
| Total Liabilities & Equity | 10,804 | 10,910 | 11,349 | 11,458 | 10,884 | 11,842 | Upgrade
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| Total Debt | 3,487 | 3,503 | 3,453 | 3,200 | 3,206 | 3,136 | Upgrade
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| Net Cash (Debt) | -2,605 | -2,607 | -2,660 | -2,375 | -2,663 | -2,588 | Upgrade
|
| Net Cash Per Share | -15.88 | -15.89 | -16.21 | -14.47 | -16.23 | -15.77 | Upgrade
|
| Filing Date Shares Outstanding | 164.06 | 164.06 | 164.06 | 164.06 | 164.06 | 164.06 | Upgrade
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| Total Common Shares Outstanding | 164.06 | 164.06 | 164.06 | 164.06 | 164.06 | 164.06 | Upgrade
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| Working Capital | 5,275 | 1,639 | 3,284 | 3,295 | 2,825 | 2,995 | Upgrade
|
| Book Value Per Share | -48.71 | -45.35 | -38.50 | 1.11 | 2.85 | 7.22 | Upgrade
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| Tangible Book Value | -7,991 | -7,440 | -6,316 | 181.39 | 466.86 | 1,185 | Upgrade
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| Tangible Book Value Per Share | -48.71 | -45.35 | -38.50 | 1.11 | 2.85 | 7.22 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.