Phoenix Finance & Investments Limited (DSE: PHOENIXFIN)
Bangladesh
· Delayed Price · Currency is BDT 7.50
-0.30 (-3.85%)
At close: Sep 12, 2024
PHOENIXFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 976.5 | 976.5 | 1,187 | 2,072 | 1,441 | 1,635 | Upgrade
|
| Long-Term Investments | 256.64 | 256.64 | 249.38 | 240.36 | 238.81 | 377.55 | Upgrade
|
| Loans & Lease Receivables | 26,911 | 26,911 | 27,171 | 26,170 | 26,549 | 27,277 | Upgrade
|
| Other Receivables | 22.76 | 22.76 | 15.01 | 13 | 36.37 | 18.69 | Upgrade
|
| Property, Plant & Equipment | 856 | 856 | 765.47 | 784.98 | 766.97 | 783.72 | Upgrade
|
| Other Current Assets | 26.75 | 26.75 | 62.96 | 36.47 | 29.48 | 45.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.9 | 76.9 | 84.05 | 134.85 | 115.93 | 91.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 2.23 | 18.04 | Upgrade
|
| Total Assets | 29,127 | 29,127 | 29,535 | 29,452 | 29,180 | 30,246 | Upgrade
|
| Interest Bearing Deposits | 17,386 | 17,386 | 18,317 | 18,625 | 19,347 | 20,778 | Upgrade
|
| Total Deposits | 17,386 | 17,386 | 18,317 | 18,625 | 19,347 | 20,778 | Upgrade
|
| Accounts Payable | 3.61 | 3.61 | 14.08 | 1.01 | 2.85 | 1.15 | Upgrade
|
| Accrued Expenses | 1,617 | 1,617 | 1,522 | 1,487 | 1,603 | 1,143 | Upgrade
|
| Short-Term Debt | 559.95 | 559.95 | 404.98 | 271.08 | 245.64 | 291.6 | Upgrade
|
| Current Portion of Long-Term Debt | 440.79 | 440.79 | 663.12 | 839.59 | 1,181 | 1,708 | Upgrade
|
| Long-Term Debt | 3,182 | 3,182 | 2,994 | 2,469 | 1,992 | 2,105 | Upgrade
|
| Current Income Taxes Payable | 317.15 | 317.15 | 323.03 | 425.75 | 389.73 | 266.16 | Upgrade
|
| Other Current Liabilities | 88.96 | 88.96 | 177.11 | 178.29 | 91.11 | 34.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.35 | 2.35 | 32.76 | 175.54 | 158.31 | 87.78 | Upgrade
|
| Other Long-Term Liabilities | 4,005 | 4,005 | 2,177 | 1,720 | 1,025 | 951.05 | Upgrade
|
| Total Liabilities | 27,603 | 27,603 | 26,625 | 26,192 | 26,036 | 27,365 | Upgrade
|
| Common Stock | 1,659 | 1,659 | 1,659 | 1,481 | 1,397 | 1,215 | Upgrade
|
| Additional Paid-In Capital | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | Upgrade
|
| Retained Earnings | -782.22 | -782.22 | 584.79 | 1,094 | 1,042 | 942.36 | Upgrade
|
| Comprensive Income & Other | 559.59 | 559.59 | 578.77 | 597.95 | 617.13 | 636.31 | Upgrade
|
| Shareholders' Equity | 1,524 | 1,524 | 2,910 | 3,260 | 3,144 | 2,881 | Upgrade
|
| Total Liabilities & Equity | 29,127 | 29,127 | 29,535 | 29,452 | 29,180 | 30,246 | Upgrade
|
| Total Debt | 4,183 | 4,183 | 4,062 | 3,579 | 3,419 | 4,104 | Upgrade
|
| Net Cash (Debt) | -3,206 | -3,206 | -2,876 | -1,507 | -1,977 | -2,469 | Upgrade
|
| Net Cash Per Share | -19.33 | -19.33 | -17.34 | -9.60 | -12.60 | -15.72 | Upgrade
|
| Filing Date Shares Outstanding | 165.87 | 165.87 | 165.87 | 156.99 | 156.99 | 156.99 | Upgrade
|
| Total Common Shares Outstanding | 165.87 | 165.87 | 165.87 | 156.99 | 156.99 | 156.99 | Upgrade
|
| Working Capital | 7,523 | 7,523 | 7,015 | 6,464 | 5,196 | 4,754 | Upgrade
|
| Book Value Per Share | 9.18 | 9.18 | 17.54 | 20.77 | 20.03 | 18.35 | Upgrade
|
| Tangible Book Value | 1,524 | 1,524 | 2,910 | 3,260 | 3,144 | 2,881 | Upgrade
|
| Tangible Book Value Per Share | 9.18 | 9.18 | 17.54 | 20.77 | 20.03 | 18.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.