Fareast Finance & Investment Limited (DSE:FAREASTFIN)

DSE:FAREASTFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	670.58	867.02	895.88	792.66	825.09	543.12
Long-Term Investments	796.69	648.97	668.57	677.07	736.78	742.22
Loans & Lease Receivables	8,703	8,740	8,998	9,438	9,409	9,076
Other Receivables	95.79	92.04	91.96	91.92	112.43	112.32
Property, Plant & Equipment	2.19	2.65	1.25	0.85	4.55	10.34
Other Intangible Assets	0.01	0.02	0.05	0.07	0	0
Other Current Assets	246.59	236.9	240.59	332.63	353.85	381.99
Long-Term Deferred Tax Assets	1.5	1.49	1.5	2.6	2.35	3.17
Other Long-Term Assets	11.79	11.99	12.19	12.69	13.69	14.54
Total Assets	10,528	10,601	10,910	11,349	11,458	10,884
Interest Bearing Deposits	4,498	4,501	4,561	4,568	4,710	4,748
Total Deposits	4,498	4,501	4,561	4,568	4,710	4,748
Accrued Expenses	2,595	2,051	1,409	1,324	1,048	582.95
Short-Term Debt	445.36	227.9	227.9	227.9	232.9	237.7
Current Portion of Long-Term Debt	-	2,526	2,262	1,182	1,346	1,645
Long-Term Debt	3,092	802.07	1,014	2,043	1,620	1,322
Long-Term Leases	-	-	-	-	0.77	1.29
Long-Term Unearned Revenue	23.6	23.6	24.74	25.58	27.86	29.52
Current Income Taxes Payable	108.09	106.74	112.75	63.34	62.17	61.61
Other Current Liabilities	1.76	3.24	15.42	5.86	5.62	13.85
Other Long-Term Liabilities	8,661	8,640	8,724	8,225	2,223	1,775
Total Liabilities	19,424	18,883	18,350	17,665	11,276	10,417
Common Stock	1,641	1,641	1,641	1,641	1,641	1,641
Retained Earnings	-10,617	-10,001	-9,160	-8,036	-1,539	-1,253
Comprehensive Income & Other	79.5	79.5	79.5	79.5	79.5	79.5
Shareholders' Equity	-8,896	-8,281	-7,440	-6,316	181.39	466.86
Total Liabilities & Equity	10,528	10,601	10,910	11,349	11,458	10,884
Total Debt	3,537	3,556	3,503	3,453	3,200	3,206
Net Cash (Debt)	-2,866	-2,689	-2,607	-2,660	-2,375	-2,663
Net Cash Per Share	-17.47	-16.39	-15.89	-16.21	-14.47	-16.23
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	2,068	519.15	1,639	3,284	3,295	2,825
Book Value Per Share	-54.23	-50.48	-45.35	-38.50	1.11	2.85
Tangible Book Value	-8,896	-8,281	-7,440	-6,316	181.39	466.86
Tangible Book Value Per Share	-54.23	-50.48	-45.35	-38.50	1.11	2.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.