Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh
· Delayed Price · Currency is BDT 3.300
-0.200 (-5.71%)
At close: Apr 8, 2025
Premier Leasing & Finance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2014 - 2018 |
| Cash & Equivalents | 2,250 | 2,208 | 2,179 | 2,106 | 2,108 | 1,911 | Upgrade
|
| Long-Term Investments | 1,224 | 1,228 | 1,238 | 1,245 | 1,240 | 1,232 | Upgrade
|
| Loans & Lease Receivables | 13,008 | 12,921 | 12,838 | 13,020 | 12,901 | 12,314 | Upgrade
|
| Other Receivables | 6.38 | 49.4 | 65.21 | 44.83 | 48.16 | 13.17 | Upgrade
|
| Property, Plant & Equipment | 608.14 | 621.76 | 645.48 | 672.34 | 785.47 | 798.88 | Upgrade
|
| Goodwill | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.99 | 1.14 | Upgrade
|
| Other Long-Term Assets | 930.82 | 974.33 | 953.51 | 744.07 | 700.9 | 658.18 | Upgrade
|
| Total Assets | 18,165 | 18,139 | 18,057 | 17,969 | 17,932 | 17,065 | Upgrade
|
| Interest Bearing Deposits | 8,976 | 8,841 | 8,530 | 8,297 | 8,120 | 7,930 | Upgrade
|
| Non-Interest Bearing Deposits | 72.6 | 73.08 | 77.27 | 81.28 | 91.02 | 92.16 | Upgrade
|
| Total Deposits | 9,048 | 8,914 | 8,607 | 8,378 | 8,211 | 8,022 | Upgrade
|
| Accrued Expenses | 357.12 | 256.62 | -415.46 | -932.79 | 265.68 | 205.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,039 | 5,021 | 5,033 | 4,136 | - | Upgrade
|
| Long-Term Debt | 7,762 | 4,339 | 2,103 | 2,072 | 1,002 | 4,456 | Upgrade
|
| Long-Term Leases | 0.65 | 0.83 | 57.39 | 4.39 | 13.98 | 14.57 | Upgrade
|
| Current Income Taxes Payable | 885.82 | 883.51 | 882.52 | 880.41 | 878.63 | 876.15 | Upgrade
|
| Other Current Liabilities | - | - | 0.94 | 2.42 | 5.26 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.75 | 0.25 | 3.97 | 2.54 | 18.86 | 18.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.04 | 16.17 | 14.01 | 15.24 | 14.27 | 9.36 | Upgrade
|
| Other Long-Term Liabilities | 7,149 | 6,911 | 4,207 | 2,796 | 1,254 | 935.15 | Upgrade
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| Total Liabilities | 25,221 | 24,360 | 20,481 | 18,252 | 15,800 | 14,543 | Upgrade
|
| Common Stock | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | Upgrade
|
| Retained Earnings | -9,201 | -8,380 | -4,594 | -2,475 | -96.3 | 297.51 | Upgrade
|
| Comprehensive Income & Other | 383.14 | 392.13 | 400.83 | 409.47 | 452.52 | 453.77 | Upgrade
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| Total Common Equity | -7,488 | -6,658 | -2,863 | -735.84 | 1,686 | 2,081 | Upgrade
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| Minority Interest | 431.82 | 437.44 | 438.63 | 453.33 | 445.48 | 440.5 | Upgrade
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| Shareholders' Equity | -7,056 | -6,221 | -2,424 | -282.51 | 2,131 | 2,521 | Upgrade
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| Total Liabilities & Equity | 18,165 | 18,139 | 18,057 | 17,969 | 17,932 | 17,065 | Upgrade
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| Total Debt | 7,762 | 7,378 | 7,181 | 7,109 | 5,152 | 4,471 | Upgrade
|
| Net Cash (Debt) | -5,513 | -5,171 | -5,002 | -5,003 | -3,044 | -2,560 | Upgrade
|
| Net Cash Per Share | -41.46 | -38.88 | -37.62 | -37.63 | -22.89 | -19.26 | Upgrade
|
| Filing Date Shares Outstanding | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | Upgrade
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| Total Common Shares Outstanding | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | Upgrade
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| Working Capital | 4,973 | 2,085 | 986.71 | 1,810 | 1,562 | 5,129 | Upgrade
|
| Book Value Per Share | -56.31 | -50.08 | -21.53 | -5.53 | 12.68 | 15.65 | Upgrade
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| Tangible Book Value | -7,625 | -6,796 | -3,000 | -872.89 | 1,549 | 1,944 | Upgrade
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| Tangible Book Value Per Share | -57.34 | -51.11 | -22.56 | -6.56 | 11.65 | 14.62 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.