Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)
Bangladesh · Delayed Price · Currency is BDT 3.800
-0.100 (-2.56%)
At close: Sep 3, 2026
DSE:PHOENIXFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 536.3 | 608.24 | 490.44 | 753.77 | 976.5 | 1,187 |
Long-Term Investments | 129.77 | 193.69 | 202.64 | 249.61 | 256.64 | 249.38 |
Loans & Lease Receivables | 25,386 | 25,675 | 25,931 | 27,165 | 26,911 | 27,171 |
Other Receivables | - | 63.63 | 11.12 | 15.83 | 22.76 | 15.01 |
Property, Plant & Equipment | 575.09 | 587.95 | 622.22 | 641.56 | 677.05 | 765.47 |
Other Current Assets | - | 12.62 | 24.43 | 25.47 | 26.75 | 62.96 |
Long-Term Deferred Tax Assets | - | 140.79 | 108.08 | 86.52 | 76.9 | 84.05 |
Other Long-Term Assets | 378.32 | 99.52 | 194.99 | 194.99 | 186.95 | - |
Total Assets | 27,005 | 27,381 | 27,585 | 29,133 | 29,135 | 29,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 17,487 | 17,271 | 17,189 | 17,215 | 17,386 | 18,317 |
Total Deposits | 17,487 | 17,271 | 17,189 | 17,215 | 17,386 | 18,317 |
Accounts Payable | - | 13.47 | 18.88 | 12.4 | 3.61 | 14.08 |
Accrued Expenses | - | 3,435 | 2,565 | 1,827 | 1,617 | 1,522 |
Short-Term Debt | - | 519.88 | 511.22 | 525.35 | 559.95 | 404.98 |
Current Portion of Long-Term Debt | - | - | - | - | - | 663.12 |
Long-Term Debt | 3,803 | 3,310 | 3,400 | 3,694 | 3,623 | 2,994 |
Current Income Taxes Payable | - | 305.61 | 315.52 | 301.27 | 317.15 | 323.03 |
Other Current Liabilities | - | 369.72 | 230.5 | 143.3 | 88.96 | 177.11 |
Pension & Post-Retirement Benefits | - | 5.46 | 1.51 | 1.07 | 2.35 | 32.76 |
Other Long-Term Liabilities | 23,853 | 19,146 | 16,955 | 10,934 | 4,005 | 2,177 |
Total Liabilities | 45,144 | 44,377 | 41,188 | 34,653 | 27,603 | 26,625 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 |
Additional Paid-In Capital | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 |
Retained Earnings | -20,387 | -19,244 | -15,870 | -7,807 | -774.22 | 584.79 |
Comprehensive Income & Other | 502.05 | 502.05 | 521.23 | 540.41 | 559.59 | 578.77 |
Shareholders' Equity | -18,138 | -16,996 | -13,603 | -5,521 | 1,532 | 2,910 |
Total Liabilities & Equity | 27,005 | 27,381 | 27,585 | 29,133 | 29,135 | 29,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,803 | 3,830 | 3,912 | 4,219 | 4,183 | 4,062 |
Net Cash (Debt) | -3,267 | -3,222 | -3,421 | -3,465 | -3,206 | -2,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.70 | -19.42 | -20.63 | -20.89 | -19.33 | -17.34 |
Filing Date Shares Outstanding | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 |
Total Common Shares Outstanding | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 |
Working Capital | 8,435 | 4,444 | 5,626 | 7,936 | 7,964 | 7,015 |
Book Value Per Share | -109.35 | -102.46 | -82.01 | -33.28 | 9.23 | 17.54 |
Tangible Book Value | -18,138 | -16,996 | -13,603 | -5,521 | 1,532 | 2,910 |
Tangible Book Value Per Share | -109.35 | -102.46 | -82.01 | -33.28 | 9.23 | 17.54 |