FAS Finance & Investment Limited (DSE:FASFIN)
Bangladesh · Delayed Price · Currency is BDT 0.8700
+0.0800 (10.13%)
At close: Jan 22, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,458 | 1,402 | 1,354 | 1,299 | 1,294 | 1,087 | Upgrade |
Long-Term Investments | 36.57 | 48.95 | 56.27 | 73.8 | 37.95 | 65.38 | Upgrade |
Loans & Lease Receivables | 17,717 | 17,723 | 17,881 | 17,997 | 19,302 | 19,165 | Upgrade |
Other Receivables | - | 60.83 | 82.06 | 73.12 | 149.19 | 202.83 | Upgrade |
Property, Plant & Equipment | 265.34 | 308.3 | 322.24 | 331.19 | 398.97 | 387.04 | Upgrade |
Other Intangible Assets | - | 11.11 | 13.07 | 15.37 | 0.21 | 0.25 | Upgrade |
Other Current Assets | - | 443.7 | 419.83 | 397.47 | 379.69 | 428.12 | Upgrade |
Long-Term Deferred Charges | - | 2.6 | 9.99 | 12.28 | 20.66 | 20.09 | Upgrade |
Other Long-Term Assets | 656.59 | 73.19 | 62.84 | 32.1 | 29.88 | 0.18 | Upgrade |
Total Assets | 20,134 | 20,074 | 20,201 | 20,231 | 21,613 | 21,356 | Upgrade |
Interest Bearing Deposits | 12,226 | 11,600 | 10,978 | 9,767 | 9,162 | 8,589 | Upgrade |
Total Deposits | 12,226 | 11,600 | 10,978 | 9,767 | 9,162 | 8,589 | Upgrade |
Long-Term Debt | 9,781 | 9,784 | 9,460 | 8,682 | 8,236 | 7,694 | Upgrade |
Long-Term Leases | - | 12.88 | 17.24 | 15.31 | 87.98 | 93.62 | Upgrade |
Other Long-Term Liabilities | 19,123 | 17,438 | 15,505 | 14,645 | 9,107 | 6,978 | Upgrade |
Total Liabilities | 41,129 | 38,836 | 35,959 | 33,108 | 26,593 | 23,355 | Upgrade |
Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | Upgrade |
Retained Earnings | -22,548 | -20,320 | -17,339 | -14,485 | -6,603 | -3,646 | Upgrade |
Comprehensive Income & Other | 107.97 | 112.01 | 132.13 | 152.36 | 144.72 | 158.31 | Upgrade |
Total Common Equity | -20,949 | -18,717 | -15,716 | -12,842 | -4,968 | -1,997 | Upgrade |
Minority Interest | -46.96 | -44.69 | -41.81 | -35.37 | -12.71 | -1.73 | Upgrade |
Shareholders' Equity | -20,996 | -18,762 | -15,758 | -12,878 | -4,980 | -1,999 | Upgrade |
Total Liabilities & Equity | 20,134 | 20,074 | 20,201 | 20,231 | 21,613 | 21,356 | Upgrade |
Total Debt | 9,781 | 9,797 | 9,477 | 8,697 | 8,324 | 7,788 | Upgrade |
Net Cash (Debt) | -8,323 | -8,395 | -8,123 | -7,398 | -7,030 | -6,701 | Upgrade |
Net Cash Per Share | -55.84 | -56.32 | -54.49 | -49.63 | -47.16 | -44.95 | Upgrade |
Filing Date Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade |
Total Common Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade |
Working Capital | 6,950 | 8,030 | 8,759 | 9,999 | 11,963 | 12,294 | Upgrade |
Book Value Per Share | -140.52 | -125.55 | -105.42 | -86.14 | -33.32 | -13.40 | Upgrade |
Tangible Book Value | -20,949 | -18,728 | -15,729 | -12,858 | -4,968 | -1,997 | Upgrade |
Tangible Book Value Per Share | -140.52 | -125.63 | -105.51 | -86.25 | -33.32 | -13.40 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.