FAS Finance & Investment Limited (DSE: FASFIN)
Bangladesh
· Delayed Price · Currency is BDT 3.200
-0.100 (-3.03%)
At close: Dec 19, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,382 | 1,354 | 1,299 | 1,294 | 1,087 | 1,053 | Upgrade
|
| Long-Term Investments | 33.53 | 56.27 | 73.8 | 37.95 | 65.38 | 102.83 | Upgrade
|
| Loans & Lease Receivables | 17,797 | 17,881 | 17,997 | 19,302 | 19,165 | 17,852 | Upgrade
|
| Other Receivables | - | 82.06 | 73.12 | 149.19 | 202.83 | 156.46 | Upgrade
|
| Property, Plant & Equipment | 324.85 | 322.24 | 331.19 | 398.97 | 387.04 | 420.31 | Upgrade
|
| Other Intangible Assets | - | 13.07 | 15.37 | 0.21 | 0.25 | 0.98 | Upgrade
|
| Other Current Assets | - | 419.83 | 397.47 | 379.69 | 428.12 | 412.98 | Upgrade
|
| Long-Term Deferred Charges | - | 9.99 | 12.28 | 20.66 | 20.09 | 20.41 | Upgrade
|
| Other Long-Term Assets | 564.02 | 62.84 | 32.1 | 29.88 | 0.18 | 0.19 | Upgrade
|
| Total Assets | 20,101 | 20,201 | 20,231 | 21,613 | 21,356 | 20,019 | Upgrade
|
| Interest Bearing Deposits | 11,462 | 10,978 | 9,767 | 9,162 | 8,589 | 8,399 | Upgrade
|
| Total Deposits | 11,462 | 10,978 | 9,767 | 9,162 | 8,589 | 8,399 | Upgrade
|
| Long-Term Debt | 9,590 | 9,460 | 8,682 | 8,236 | 7,694 | 7,150 | Upgrade
|
| Long-Term Leases | - | 17.24 | 15.31 | 87.98 | 93.62 | - | Upgrade
|
| Other Long-Term Liabilities | 17,075 | 15,505 | 14,645 | 9,107 | 6,978 | 4,287 | Upgrade
|
| Total Liabilities | 38,145 | 35,959 | 33,108 | 26,593 | 23,355 | 19,836 | Upgrade
|
| Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | Upgrade
|
| Retained Earnings | -19,608 | -17,339 | -14,485 | -6,603 | -3,646 | -1,472 | Upgrade
|
| Comprehensive Income & Other | 116.86 | 132.13 | 152.36 | 144.72 | 158.31 | 162.36 | Upgrade
|
| Total Common Equity | -18,000 | -15,716 | -12,842 | -4,968 | -1,997 | 181.01 | Upgrade
|
| Minority Interest | -44.03 | -41.81 | -35.37 | -12.71 | -1.73 | 2.48 | Upgrade
|
| Shareholders' Equity | -18,044 | -15,758 | -12,878 | -4,980 | -1,999 | 183.5 | Upgrade
|
| Total Liabilities & Equity | 20,101 | 20,201 | 20,231 | 21,613 | 21,356 | 20,019 | Upgrade
|
| Total Debt | 9,608 | 9,477 | 8,697 | 8,324 | 7,788 | 7,150 | Upgrade
|
| Net Cash (Debt) | -8,226 | -8,123 | -7,398 | -7,030 | -6,701 | -6,097 | Upgrade
|
| Net Cash Per Share | -55.18 | -54.49 | -49.63 | -47.16 | -44.95 | -40.90 | Upgrade
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| 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
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| Working Capital | 7,699 | 8,759 | 9,999 | 11,963 | 12,294 | 11,075 | Upgrade
|
| Book Value Per Share | -120.74 | -105.42 | -86.14 | -33.32 | -13.40 | 1.21 | Upgrade
|
| Tangible Book Value | -18,000 | -15,729 | -12,858 | -4,968 | -1,997 | 180.03 | Upgrade
|
| Tangible Book Value Per Share | -120.74 | -105.51 | -86.25 | -33.32 | -13.40 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.