FAS Finance & Investment Limited (DSE:FASFIN)
Bangladesh · Delayed Price · Currency is BDT 2.500
-0.200 (-7.41%)
At close: Aug 10, 2026
FAS Finance & Investment Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,519 | 1,558 | 1,402 | 1,354 | 1,299 | 1,294 |
Long-Term Investments | 78.23 | 70.5 | 48.95 | 56.27 | 73.8 | 37.95 |
Loans & Lease Receivables | 17,694 | 17,695 | 17,723 | 17,881 | 17,997 | 19,302 |
Other Receivables | - | 75.87 | 60.83 | 82.06 | 73.12 | 149.19 |
Property, Plant & Equipment | 247.39 | 251.62 | 307.94 | 322.24 | 331.19 | 398.97 |
Other Intangible Assets | 8.73 | 9.75 | 11.47 | 13.07 | 15.37 | 0.21 |
Other Current Assets | - | 466.5 | 443.7 | 419.83 | 397.47 | 379.69 |
Long-Term Deferred Charges | - | 2.66 | 2.6 | 9.99 | 12.28 | 20.66 |
Other Long-Term Assets | 626.92 | 72.01 | 73.19 | 62.84 | 32.1 | 29.88 |
Total Assets | 20,173 | 20,201 | 20,074 | 20,201 | 20,231 | 21,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 12,683 | 12,364 | 11,600 | 10,978 | 9,767 | 9,162 |
Total Deposits | 12,683 | 12,364 | 11,600 | 10,978 | 9,767 | 9,162 |
Long-Term Debt | 10,383 | 10,383 | 9,784 | 9,460 | 8,682 | 8,236 |
Long-Term Leases | 8.76 | 8.76 | 12.88 | 17.24 | 15.31 | 87.98 |
Other Long-Term Liabilities | 20,769 | 19,573 | 17,438 | 15,505 | 14,645 | 9,107 |
Total Liabilities | 43,843 | 42,329 | 38,836 | 35,959 | 33,108 | 26,593 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 |
Retained Earnings | -25,236 | -23,697 | -20,320 | -17,339 | -14,485 | -6,603 |
Comprehensive Income & Other | 132.4 | 134.91 | 112.01 | 132.13 | 152.36 | 144.72 |
Total Common Equity | -23,613 | -22,071 | -18,717 | -15,716 | -12,842 | -4,968 |
Minority Interest | -57.15 | -55.8 | -44.69 | -41.81 | -35.37 | -12.71 |
Shareholders' Equity | -23,670 | -22,127 | -18,762 | -15,758 | -12,878 | -4,980 |
Total Liabilities & Equity | 20,173 | 20,201 | 20,074 | 20,201 | 20,231 | 21,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,392 | 10,392 | 9,797 | 9,477 | 8,697 | 8,324 |
Net Cash (Debt) | -8,873 | -8,834 | -8,395 | -8,123 | -7,398 | -7,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.52 | -59.26 | -56.32 | -54.49 | -49.63 | -47.16 |
Filing Date Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 |
Total Common Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 |
Working Capital | 6,529 | 7,431 | 8,030 | 8,759 | 9,999 | 11,963 |
Book Value Per Share | -158.39 | -148.05 | -125.55 | -105.42 | -86.14 | -33.32 |
Tangible Book Value | -23,621 | -22,081 | -18,728 | -15,729 | -12,858 | -4,968 |
Tangible Book Value Per Share | -158.45 | -148.12 | -125.63 | -105.51 | -86.25 | -33.32 |