First Finance Limited (DSE:FIRSTFIN)
Bangladesh · Delayed Price · Currency is BDT 2.500
-0.100 (-3.85%)
At close: Oct 8, 2025
First Finance 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 | Jun '25 Jun 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 | 453.11 | 465.55 | 501.55 | 421.65 | 462.84 | 372.91 | Upgrade |
Long-Term Investments | 10.7 | 10.68 | 13.09 | 10.53 | 16.78 | 67.33 | Upgrade |
Loans & Lease Receivables | 7,562 | 7,589 | 8,201 | 9,237 | 8,955 | 8,863 | Upgrade |
Other Receivables | - | 42.52 | 58.17 | 65.92 | 101.63 | 55.73 | Upgrade |
Property, Plant & Equipment | 85.61 | 85.66 | 64.87 | 87.04 | 96.35 | 112.55 | Upgrade |
Other Intangible Assets | - | 3.28 | 4.1 | 5.12 | 5.84 | 6.95 | Upgrade |
Other Current Assets | - | 490.51 | 475.19 | 470.41 | 464.84 | 473.49 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.36 | - | - | - | - | Upgrade |
Other Long-Term Assets | 718.19 | 176.88 | 180.17 | 196.16 | 196.09 | 196.09 | Upgrade |
Total Assets | 8,829 | 8,867 | 9,498 | 10,494 | 10,300 | 10,148 | Upgrade |
Interest Bearing Deposits | 6,235 | 6,225 | 6,305 | 6,380 | 6,292 | 6,076 | Upgrade |
Total Deposits | 6,235 | 6,225 | 6,305 | 6,380 | 6,292 | 6,076 | Upgrade |
Accrued Expenses | - | 782.38 | 442.82 | 366.59 | 351.55 | 301.04 | Upgrade |
Short-Term Debt | - | 162.3 | 181.2 | 196.1 | 204.1 | 223 | Upgrade |
Current Portion of Long-Term Debt | - | 305.17 | 304.17 | 823.67 | 804.05 | 762.93 | Upgrade |
Long-Term Debt | 1,240 | 724.03 | 661 | 111.76 | 215.38 | 221.59 | Upgrade |
Long-Term Leases | - | 33.47 | 6.74 | 19.51 | 20.22 | 28.97 | Upgrade |
Current Income Taxes Payable | - | 682.66 | 652.54 | 571.02 | 522.34 | 467.79 | Upgrade |
Other Current Liabilities | - | - | 0.08 | 0.08 | 0.59 | 0.59 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | -2.99 | -2.75 | -2.33 | -1.86 | Upgrade |
Pension & Post-Retirement Benefits | - | 12.24 | 0.12 | 0.09 | 0.07 | 0.45 | Upgrade |
Other Long-Term Liabilities | 6,276 | 4,429 | 4,753 | 5,447 | 3,590 | 1,575 | Upgrade |
Total Liabilities | 13,751 | 13,356 | 13,303 | 13,913 | 11,998 | 9,655 | Upgrade |
Common Stock | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,162 | Upgrade |
Retained Earnings | -6,107 | -5,674 | -4,990 | -4,604 | -2,883 | -670.1 | Upgrade |
Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade |
Shareholders' Equity | -4,921 | -4,488 | -3,805 | -3,419 | -1,698 | 492.11 | Upgrade |
Total Liabilities & Equity | 8,829 | 8,867 | 9,498 | 10,494 | 10,300 | 10,148 | Upgrade |
Total Debt | 1,240 | 1,225 | 1,153 | 1,151 | 1,244 | 1,237 | Upgrade |
Net Cash (Debt) | -786.4 | -759.41 | -651.57 | -729.39 | -780.91 | -863.59 | Upgrade |
Net Cash Per Share | -6.64 | -6.41 | -5.50 | -6.15 | -6.59 | -7.28 | Upgrade |
Filing Date Shares Outstanding | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | Upgrade |
Total Common Shares Outstanding | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | Upgrade |
Working Capital | 1,780 | 430.38 | 1,351 | 1,858 | 1,810 | 1,933 | Upgrade |
Book Value Per Share | -41.51 | -37.86 | -32.10 | -28.84 | -14.32 | 4.15 | Upgrade |
Tangible Book Value | -4,921 | -4,492 | -3,809 | -3,424 | -1,704 | 485.15 | Upgrade |
Tangible Book Value Per Share | -41.51 | -37.89 | -32.13 | -28.88 | -14.37 | 4.09 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.