Fareast Finance & Investment Limited (DSE:FAREASTFIN)
Bangladesh · Delayed Price · Currency is BDT 2.100
0.00 (0.00%)
At close: Aug 10, 2026
DSE:FAREASTFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 Growth | - | - | - | - | - | - |
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 |