Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)
Bangladesh
· Delayed Price · Currency is BDT 4.300
0.00 (0.00%)
At close: Feb 26, 2025
DSE:PHOENIXFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 753.77 | 976.5 | 1,187 | 2,072 | 1,441 | Upgrade
|
| Long-Term Investments | 249.61 | 256.64 | 249.38 | 240.36 | 238.81 | Upgrade
|
| Loans & Lease Receivables | 27,165 | 26,911 | 27,171 | 26,170 | 26,549 | Upgrade
|
| Other Receivables | 15.83 | 22.76 | 15.01 | 13 | 36.37 | Upgrade
|
| Property, Plant & Equipment | 641.56 | 677.05 | 765.47 | 784.98 | 766.97 | Upgrade
|
| Other Current Assets | 25.47 | 26.75 | 62.96 | 36.47 | 29.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 86.52 | 76.9 | 84.05 | 134.85 | 115.93 | Upgrade
|
| Other Long-Term Assets | 194.99 | 186.95 | - | 0 | 2.23 | Upgrade
|
| Total Assets | 29,133 | 29,135 | 29,535 | 29,452 | 29,180 | Upgrade
|
| Interest Bearing Deposits | 17,215 | 17,386 | 18,317 | 18,625 | 19,347 | Upgrade
|
| Total Deposits | 17,215 | 17,386 | 18,317 | 18,625 | 19,347 | Upgrade
|
| Accounts Payable | 12.4 | 3.61 | 14.08 | 1.01 | 2.85 | Upgrade
|
| Accrued Expenses | 1,827 | 1,617 | 1,522 | 1,487 | 1,603 | Upgrade
|
| Short-Term Debt | 525.35 | 559.95 | 404.98 | 271.08 | 245.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 663.12 | 839.59 | 1,181 | Upgrade
|
| Long-Term Debt | 3,694 | 3,623 | 2,994 | 2,469 | 1,992 | Upgrade
|
| Current Income Taxes Payable | 301.27 | 317.15 | 323.03 | 425.75 | 389.73 | Upgrade
|
| Other Current Liabilities | 143.3 | 88.96 | 177.11 | 178.29 | 91.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.07 | 2.35 | 32.76 | 175.54 | 158.31 | Upgrade
|
| Other Long-Term Liabilities | 10,934 | 4,005 | 2,177 | 1,720 | 1,025 | Upgrade
|
| Total Liabilities | 34,653 | 27,603 | 26,625 | 26,192 | 26,036 | Upgrade
|
| Common Stock | 1,659 | 1,659 | 1,659 | 1,481 | 1,397 | Upgrade
|
| Additional Paid-In Capital | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | Upgrade
|
| Retained Earnings | -7,807 | -774.22 | 584.79 | 1,094 | 1,042 | Upgrade
|
| Comprehensive Income & Other | 540.41 | 559.59 | 578.77 | 597.95 | 617.13 | Upgrade
|
| Shareholders' Equity | -5,521 | 1,532 | 2,910 | 3,260 | 3,144 | Upgrade
|
| Total Liabilities & Equity | 29,133 | 29,135 | 29,535 | 29,452 | 29,180 | Upgrade
|
| Total Debt | 4,219 | 4,183 | 4,062 | 3,579 | 3,419 | Upgrade
|
| Net Cash (Debt) | -3,465 | -3,206 | -2,876 | -1,507 | -1,977 | Upgrade
|
| Net Cash Per Share | -20.89 | -19.33 | -17.34 | -9.60 | -12.60 | Upgrade
|
| Filing Date Shares Outstanding | 165.87 | 165.87 | 165.87 | 156.99 | 156.99 | Upgrade
|
| Total Common Shares Outstanding | 165.87 | 165.87 | 165.87 | 156.99 | 156.99 | Upgrade
|
| Working Capital | 7,936 | 7,964 | 7,015 | 6,464 | 5,196 | Upgrade
|
| Book Value Per Share | -33.28 | 9.23 | 17.54 | 20.77 | 20.03 | Upgrade
|
| Tangible Book Value | -5,521 | 1,532 | 2,910 | 3,260 | 3,144 | Upgrade
|
| Tangible Book Value Per Share | -33.28 | 9.23 | 17.54 | 20.77 | 20.03 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.