Premier Leasing & Finance Limited (DSE: PREMIERLEA)
Bangladesh
· Delayed Price · Currency is BDT 4.400
-0.200 (-4.35%)
At close: Sep 12, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | 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 | 2,212 | 2,179 | 2,106 | 2,108 | 1,911 | 1,824 | Upgrade
|
| Long-Term Investments | 1,231 | 1,238 | 1,245 | 1,240 | 1,232 | 1,249 | Upgrade
|
| Loans & Lease Receivables | 12,863 | 12,838 | 13,020 | 12,901 | 12,314 | 12,627 | Upgrade
|
| Other Receivables | 51.05 | 65.21 | 44.83 | 48.16 | 13.17 | 81.65 | Upgrade
|
| Property, Plant & Equipment | 627.62 | 645.48 | 672.34 | 785.47 | 798.88 | 779.43 | Upgrade
|
| Goodwill | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.99 | 1.14 | 1.93 | Upgrade
|
| Other Long-Term Assets | 978.07 | 953.51 | 744.07 | 700.9 | 658.18 | 698.21 | Upgrade
|
| Total Assets | 18,099 | 18,057 | 17,969 | 17,932 | 17,065 | 17,399 | Upgrade
|
| Interest Bearing Deposits | 8,750 | 8,530 | 8,297 | 8,120 | 7,930 | 8,318 | Upgrade
|
| Non-Interest Bearing Deposits | 74.41 | 77.27 | 81.28 | 91.02 | 92.16 | 100.16 | Upgrade
|
| Total Deposits | 8,824 | 8,607 | 8,378 | 8,211 | 8,022 | 8,418 | Upgrade
|
| Accrued Expenses | 307.34 | -415.46 | -932.79 | 265.68 | 205.57 | 16.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,021 | 5,033 | 4,136 | - | - | Upgrade
|
| Long-Term Debt | 7,227 | 2,103 | 2,072 | 1,002 | 4,456 | 4,757 | Upgrade
|
| Long-Term Leases | 1.48 | 57.39 | 4.39 | 13.98 | 14.57 | - | Upgrade
|
| Current Income Taxes Payable | 883.51 | 882.52 | 880.41 | 878.63 | 876.15 | 850.07 | Upgrade
|
| Other Current Liabilities | 0.94 | 0.94 | 2.42 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.79 | 3.97 | 2.54 | 18.86 | 18.91 | 18.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.41 | 14.01 | 15.24 | 14.27 | 9.36 | 7.78 | Upgrade
|
| Other Long-Term Liabilities | 4,034 | 4,207 | 2,796 | 1,254 | 935.15 | 816.47 | Upgrade
|
| Total Liabilities | 21,296 | 20,481 | 18,252 | 15,800 | 14,543 | 14,890 | Upgrade
|
| Common Stock | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,266 | Upgrade
|
| Retained Earnings | -5,357 | -4,594 | -2,475 | -96.3 | 297.51 | 342.24 | Upgrade
|
| Comprensive Income & Other | 392.1 | 400.83 | 409.47 | 452.52 | 453.77 | 453.77 | Upgrade
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| Total Common Equity | -3,635 | -2,863 | -735.84 | 1,686 | 2,081 | 2,062 | Upgrade
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| Minority Interest | 438.47 | 438.63 | 453.33 | 445.48 | 440.5 | 446.97 | Upgrade
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| Shareholders' Equity | -3,197 | -2,424 | -282.51 | 2,131 | 2,521 | 2,509 | Upgrade
|
| Total Liabilities & Equity | 18,099 | 18,057 | 17,969 | 17,932 | 17,065 | 17,399 | Upgrade
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| Total Debt | 7,229 | 7,181 | 7,109 | 5,152 | 4,471 | 4,757 | Upgrade
|
| Net Cash (Debt) | -5,017 | -5,002 | -5,003 | -3,044 | -2,560 | -2,933 | Upgrade
|
| Net Cash Per Share | -37.73 | -37.62 | -37.63 | -22.89 | -19.26 | -22.06 | 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 | 5,109 | 986.71 | 1,810 | 1,562 | 5,129 | 5,244 | Upgrade
|
| Book Value Per Share | -27.34 | -21.53 | -5.53 | 12.68 | 15.65 | 15.51 | Upgrade
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| Tangible Book Value | -3,772 | -3,000 | -872.89 | 1,549 | 1,944 | 1,925 | Upgrade
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| Tangible Book Value Per Share | -28.37 | -22.56 | -6.56 | 11.65 | 14.62 | 14.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.