Premier Leasing & Finance Limited (DSE:PREMIERLEA)

Premier Leasing & Finance Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,298	2,255	2,208	2,179	2,106	2,108
Long-Term Investments	1,218	1,224	1,228	1,238	1,245	1,240
Loans & Lease Receivables	12,971	12,992	12,921	12,838	13,020	12,901
Other Receivables	12.67	25.64	49.4	65.21	44.83	48.16
Property, Plant & Equipment	593.18	603.53	621.01	645.48	672.34	785.47
Goodwill	137.04	137.04	137.04	137.04	137.04	137.04
Other Intangible Assets	0	0.23	0.75	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	9.99
Other Long-Term Assets	950.36	944.96	974.33	953.51	744.07	700.9
Total Assets	18,181	18,182	18,139	18,057	17,969	17,932

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Bearing Deposits	9,264	9,149	8,841	8,530	8,297	8,120
Non-Interest Bearing Deposits	69.81	72.49	73.08	77.27	81.28	91.02
Total Deposits	9,334	9,222	8,914	8,607	8,378	8,211
Accrued Expenses	535.41	452.04	256.62	-415.46	-932.79	265.68
Current Portion of Long-Term Debt	-	3,441	3,039	5,021	5,033	4,136
Long-Term Debt	6,116	4,524	4,339	2,103	2,072	1,002
Long-Term Leases	-	-	0.83	57.39	4.39	13.98
Current Income Taxes Payable	886.06	885.82	883.51	882.52	880.41	878.63
Other Current Liabilities	-	-	-	0.94	2.42	5.26
Long-Term Deferred Tax Liabilities	19.98	15.84	0.25	3.97	2.54	18.86
Pension & Post-Retirement Benefits	17.71	17.71	16.17	14.01	15.24	14.27
Other Long-Term Liabilities	9,760	9,511	6,911	4,207	2,796	1,254
Total Liabilities	28,684	28,069	24,360	20,481	18,252	15,800

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1,330	1,330	1,330	1,330	1,330	1,330
Retained Earnings	-12,642	-12,028	-8,380	-4,594	-2,475	-96.3
Comprehensive Income & Other	380.84	383.44	392.13	400.83	409.47	452.52
Total Common Equity	-10,931	-10,314	-6,658	-2,863	-735.84	1,686
Minority Interest	428.16	426.71	437.44	438.63	453.33	445.48
Shareholders' Equity	-10,503	-9,888	-6,221	-2,424	-282.51	2,131
Total Liabilities & Equity	18,181	18,182	18,139	18,057	17,969	17,932

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	8,130	7,966	7,378	7,181	7,109	5,152
Net Cash (Debt)	-5,832	-5,711	-5,171	-5,002	-5,003	-3,044
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.34	-42.95	-38.88	-37.62	-37.63	-22.89
Filing Date Shares Outstanding	132.97	132.97	132.97	132.97	132.97	132.97
Total Common Shares Outstanding	132.97	132.97	132.97	132.97	132.97	132.97
Working Capital	2,512	1,271	2,085	986.71	1,810	1,562
Book Value Per Share	-82.21	-77.57	-50.08	-21.53	-5.53	12.68
Tangible Book Value	-11,068	-10,452	-6,796	-3,000	-872.89	1,549
Tangible Book Value Per Share	-83.24	-78.60	-51.11	-22.56	-6.56	11.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error