FAS Finance & Investment Limited (DSE: FASFIN)
Bangladesh
· Delayed Price · Currency is BDT 4.100
+0.100 (2.50%)
At close: Sep 12, 2024
FAS Finance & Investment Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,311 | 1,299 | 1,294 | 1,087 | 1,053 | 2,133 | Upgrade
|
| Long-Term Investments | 60.81 | 73.8 | 37.95 | 65.38 | 102.83 | 284.3 | Upgrade
|
| Loans & Lease Receivables | 17,903 | 17,997 | 19,302 | 19,165 | 17,852 | 15,431 | Upgrade
|
| Other Receivables | - | 73.12 | 149.19 | 202.83 | 156.46 | 196.43 | Upgrade
|
| Property, Plant & Equipment | 337.94 | 331.19 | 398.97 | 387.04 | 420.31 | 322.36 | Upgrade
|
| Other Intangible Assets | - | 15.37 | 0.21 | 0.25 | 0.98 | 1.16 | Upgrade
|
| Other Current Assets | - | 397.47 | 379.69 | 428.12 | 412.98 | 423.37 | Upgrade
|
| Long-Term Deferred Charges | - | 12.28 | 20.66 | 20.09 | 20.41 | 26.01 | Upgrade
|
| Other Long-Term Assets | 551.68 | 32.1 | 29.88 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 20,165 | 20,231 | 21,613 | 21,356 | 20,019 | 18,818 | Upgrade
|
| Interest Bearing Deposits | 10,170 | 9,767 | 9,162 | 8,589 | 8,399 | 7,827 | Upgrade
|
| Total Deposits | 10,170 | 9,767 | 9,162 | 8,589 | 8,399 | 7,827 | Upgrade
|
| Long-Term Debt | 8,933 | 8,682 | 8,236 | 7,694 | 7,150 | 7,168 | Upgrade
|
| Long-Term Leases | 15.31 | 15.31 | 87.98 | 93.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15,955 | 14,645 | 9,107 | 6,978 | 4,287 | 2,020 | Upgrade
|
| Total Liabilities | 35,073 | 33,108 | 26,593 | 23,355 | 19,836 | 17,014 | Upgrade
|
| Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,420 | Upgrade
|
| Retained Earnings | -16,515 | -14,485 | -6,603 | -3,646 | -1,472 | 210.04 | Upgrade
|
| Comprensive Income & Other | 153.07 | 152.36 | 144.72 | 158.31 | 162.36 | 166.63 | Upgrade
|
| Total Common Equity | -14,871 | -12,842 | -4,968 | -1,997 | 181.01 | 1,796 | Upgrade
|
| Minority Interest | -37.47 | -35.37 | -12.71 | -1.73 | 2.48 | 6.83 | Upgrade
|
| Shareholders' Equity | -14,908 | -12,878 | -4,980 | -1,999 | 183.5 | 1,803 | Upgrade
|
| Total Liabilities & Equity | 20,165 | 20,231 | 21,613 | 21,356 | 20,019 | 18,818 | Upgrade
|
| Total Debt | 8,948 | 8,697 | 8,324 | 7,788 | 7,150 | 7,168 | Upgrade
|
| Net Cash (Debt) | -7,637 | -7,398 | -7,030 | -6,701 | -6,097 | -5,034 | Upgrade
|
| Net Cash Per Share | -51.23 | -49.63 | -47.16 | -44.95 | -40.90 | -33.77 | Upgrade
|
| Filing Date Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade
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| Total Common Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade
|
| Working Capital | 9,044 | 9,999 | 11,963 | 12,294 | 11,075 | 10,357 | Upgrade
|
| Book Value Per Share | -99.75 | -86.14 | -33.32 | -13.40 | 1.21 | 12.05 | Upgrade
|
| Tangible Book Value | -14,871 | -12,858 | -4,968 | -1,997 | 180.03 | 1,795 | Upgrade
|
| Tangible Book Value Per Share | -99.75 | -86.25 | -33.32 | -13.40 | 1.21 | 12.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.