First Finance Limited (DSE: FIRSTFIN)
Bangladesh
· Delayed Price · Currency is BDT 3.800
-0.200 (-5.00%)
At close: Nov 14, 2024
First Finance 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 | 453.01 | 501.55 | 421.65 | 462.84 | 372.91 | 399.86 | Upgrade
|
| Long-Term Investments | 10.68 | 13.09 | 10.53 | 16.78 | 67.33 | 47.56 | Upgrade
|
| Loans & Lease Receivables | 7,655 | 8,248 | 9,237 | 8,955 | 8,863 | 8,607 | Upgrade
|
| Other Receivables | - | 58.17 | 65.92 | 101.63 | 55.73 | 53.63 | Upgrade
|
| Property, Plant & Equipment | 63.06 | 64.87 | 87.04 | 96.35 | 112.55 | 98.05 | Upgrade
|
| Other Intangible Assets | - | 4.1 | 5.12 | 5.84 | 6.95 | 8.69 | Upgrade
|
| Other Current Assets | - | 475.19 | 470.41 | 464.84 | 473.49 | 469.43 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.19 | Upgrade
|
| Other Long-Term Assets | 719.26 | 180.17 | 196.16 | 196.09 | 196.09 | 195.96 | Upgrade
|
| Total Assets | 8,901 | 9,545 | 10,494 | 10,300 | 10,148 | 9,882 | Upgrade
|
| Interest Bearing Deposits | 6,226 | 6,305 | 6,380 | 6,292 | 6,076 | 5,884 | Upgrade
|
| Total Deposits | 6,226 | 6,305 | 6,380 | 6,292 | 6,076 | 5,884 | Upgrade
|
| Accrued Expenses | - | 442.82 | 366.59 | 351.55 | 301.04 | 254.62 | Upgrade
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| Short-Term Debt | - | 181.2 | 196.1 | 204.1 | 223 | 193.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 304.17 | 823.67 | 804.05 | 762.93 | 733.13 | Upgrade
|
| Long-Term Debt | 1,190 | 661 | 111.76 | 215.38 | 221.59 | 174.12 | Upgrade
|
| Long-Term Leases | - | 6.74 | 19.51 | 20.22 | 28.97 | - | Upgrade
|
| Current Income Taxes Payable | - | 652.54 | 571.02 | 522.34 | 467.79 | 396.68 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.08 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -2.89 | -2.75 | -2.33 | -1.86 | -2.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | 0.09 | 0.07 | 0.45 | - | Upgrade
|
| Other Long-Term Liabilities | 5,733 | 4,753 | 5,447 | 3,590 | 1,575 | 1,254 | Upgrade
|
| Total Liabilities | 13,150 | 13,303 | 13,913 | 11,998 | 9,655 | 8,888 | Upgrade
|
| Common Stock | 1,185 | 1,185 | 1,185 | 1,185 | 1,162 | 1,162 | Upgrade
|
| Retained Earnings | -5,434 | -4,944 | -4,604 | -2,883 | -670.1 | -168.76 | Upgrade
|
| Shareholders' Equity | -4,249 | -3,759 | -3,419 | -1,698 | 492.11 | 993.45 | Upgrade
|
| Total Liabilities & Equity | 8,901 | 9,545 | 10,494 | 10,300 | 10,148 | 9,882 | Upgrade
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| Total Debt | 1,190 | 1,153 | 1,151 | 1,244 | 1,237 | 1,101 | Upgrade
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| Net Cash (Debt) | -736.68 | -651.57 | -729.39 | -780.91 | -863.59 | -701.08 | Upgrade
|
| Net Cash Per Share | -6.20 | -5.50 | -6.15 | -6.59 | -7.28 | -5.91 | Upgrade
|
| Filing Date Shares Outstanding | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | Upgrade
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| Total Common Shares Outstanding | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | Upgrade
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| Working Capital | 1,882 | 1,397 | 1,858 | 1,810 | 1,933 | 2,067 | Upgrade
|
| Book Value Per Share | -35.84 | -31.71 | -28.84 | -14.32 | 4.15 | 8.38 | Upgrade
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| Tangible Book Value | -4,249 | -3,763 | -3,424 | -1,704 | 485.15 | 984.76 | Upgrade
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| Tangible Book Value Per Share | -35.84 | -31.74 | -28.88 | -14.37 | 4.09 | 8.31 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.