Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)
Bangladesh · Delayed Price · Currency is BDT 2.900
+0.100 (3.57%)
At close: Oct 30, 2025
DSE:PHOENIXFIN 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 | 478.75 | 490.44 | 753.77 | 976.5 | 1,187 | 2,072 | Upgrade |
Long-Term Investments | 139.05 | 202.64 | 249.61 | 256.64 | 249.38 | 240.36 | Upgrade |
Loans & Lease Receivables | 25,421 | 25,931 | 27,165 | 26,911 | 27,171 | 26,170 | Upgrade |
Other Receivables | - | 11.12 | 15.83 | 22.76 | 15.01 | 13 | Upgrade |
Property, Plant & Equipment | 605.17 | 622.22 | 641.56 | 677.05 | 765.47 | 784.98 | Upgrade |
Other Current Assets | - | 24.43 | 25.47 | 26.75 | 62.96 | 36.47 | Upgrade |
Long-Term Deferred Tax Assets | - | 108.08 | 86.52 | 76.9 | 84.05 | 134.85 | Upgrade |
Other Long-Term Assets | 407.94 | 194.99 | 194.99 | 186.95 | - | 0 | Upgrade |
Total Assets | 27,052 | 27,585 | 29,133 | 29,135 | 29,535 | 29,452 | Upgrade |
Interest Bearing Deposits | 17,254 | 17,189 | 17,215 | 17,386 | 18,317 | 18,625 | Upgrade |
Total Deposits | 17,254 | 17,189 | 17,215 | 17,386 | 18,317 | 18,625 | Upgrade |
Accounts Payable | - | 18.88 | 12.4 | 3.61 | 14.08 | 1.01 | Upgrade |
Accrued Expenses | - | 2,565 | 1,827 | 1,617 | 1,522 | 1,487 | Upgrade |
Short-Term Debt | - | 511.22 | 525.35 | 559.95 | 404.98 | 271.08 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 663.12 | 839.59 | Upgrade |
Long-Term Debt | 3,871 | 3,400 | 3,694 | 3,623 | 2,994 | 2,469 | Upgrade |
Current Income Taxes Payable | - | 315.52 | 301.27 | 317.15 | 323.03 | 425.75 | Upgrade |
Other Current Liabilities | - | 230.5 | 143.3 | 88.96 | 177.11 | 178.29 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.51 | 1.07 | 2.35 | 32.76 | 175.54 | Upgrade |
Other Long-Term Liabilities | 22,158 | 16,955 | 10,934 | 4,005 | 2,177 | 1,720 | Upgrade |
Total Liabilities | 43,282 | 41,188 | 34,653 | 27,603 | 26,625 | 26,192 | Upgrade |
Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | 1,481 | Upgrade |
Additional Paid-In Capital | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | Upgrade |
Retained Earnings | -18,498 | -15,870 | -7,807 | -774.22 | 584.79 | 1,094 | Upgrade |
Comprehensive Income & Other | 521.23 | 521.23 | 540.41 | 559.59 | 578.77 | 597.95 | Upgrade |
Shareholders' Equity | -16,230 | -13,603 | -5,521 | 1,532 | 2,910 | 3,260 | Upgrade |
Total Liabilities & Equity | 27,052 | 27,585 | 29,133 | 29,135 | 29,535 | 29,452 | Upgrade |
Total Debt | 3,871 | 3,912 | 4,219 | 4,183 | 4,062 | 3,579 | Upgrade |
Net Cash (Debt) | -3,392 | -3,421 | -3,465 | -3,206 | -2,876 | -1,507 | Upgrade |
Net Cash Per Share | -20.45 | -20.63 | -20.89 | -19.33 | -17.34 | -9.60 | Upgrade |
Filing Date Shares Outstanding | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 | 156.99 | Upgrade |
Total Common Shares Outstanding | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 | 156.99 | Upgrade |
Working Capital | 8,646 | 5,626 | 7,936 | 7,964 | 7,015 | 6,464 | Upgrade |
Book Value Per Share | -97.85 | -82.01 | -33.28 | 9.23 | 17.54 | 20.77 | Upgrade |
Tangible Book Value | -16,230 | -13,603 | -5,521 | 1,532 | 2,910 | 3,260 | Upgrade |
Tangible Book Value Per Share | -97.85 | -82.01 | -33.28 | 9.23 | 17.54 | 20.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.