Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh · Delayed Price · Currency is BDT 1.900
0.00 (0.00%)
At close: Nov 3, 2026
Premier Leasing & Finance 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 | Sep '26 Sep 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 | 2,328 | 2,243 | 2,255 | 2,208 | 2,179 | 2,106 |
Long-Term Investments | 49.02 | 1,195 | 1,224 | 1,228 | 1,238 | 1,245 |
Loans & Lease Receivables | 12,981 | 12,872 | 12,992 | 12,921 | 12,838 | 13,020 |
Other Receivables | - | 54.29 | 25.64 | 49.4 | 65.21 | 44.83 |
Property, Plant & Equipment | 723.72 | 591.55 | 603.53 | 621.01 | 645.48 | 672.34 |
Goodwill | - | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 |
Other Intangible Assets | - | 0.46 | 0.23 | 0.75 | - | - |
Other Long-Term Assets | 2,015 | 920.4 | 944.96 | 974.33 | 953.51 | 744.07 |
Total Assets | 18,097 | 18,013 | 18,182 | 18,139 | 18,057 | 17,969 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,615 | 9,451 | 9,149 | 8,841 | 8,530 | 8,297 |
Non-Interest Bearing Deposits | 68.52 | 69.2 | 72.49 | 73.08 | 77.27 | 81.28 |
Total Deposits | 9,683 | 9,520 | 9,222 | 8,914 | 8,607 | 8,378 |
Accrued Expenses | - | 517.16 | 452.04 | 256.62 | -415.46 | -932.79 |
Current Portion of Long-Term Debt | - | 3,600 | 3,441 | 3,039 | 5,021 | 5,033 |
Long-Term Debt | 8,489 | 4,607 | 4,524 | 4,339 | 2,103 | 2,072 |
Long-Term Leases | - | 1.9 | - | 0.83 | 57.39 | 4.39 |
Current Income Taxes Payable | - | 886.06 | 885.82 | 883.51 | 882.52 | 880.41 |
Other Current Liabilities | - | - | - | - | 0.94 | 2.42 |
Long-Term Deferred Tax Liabilities | - | 36.87 | 15.84 | 0.25 | 3.97 | 2.54 |
Pension & Post-Retirement Benefits | - | 0.32 | 17.71 | 16.17 | 14.01 | 15.24 |
Other Long-Term Liabilities | 13,363 | 11,659 | 9,511 | 6,911 | 4,207 | 2,796 |
Total Liabilities | 31,535 | 30,828 | 28,069 | 24,360 | 20,481 | 18,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 |
Retained Earnings | -15,564 | -14,945 | -12,028 | -8,380 | -4,594 | -2,475 |
Comprehensive Income & Other | 371.79 | 374.74 | 383.44 | 392.13 | 400.83 | 409.47 |
Total Common Equity | -13,863 | -13,241 | -10,314 | -6,658 | -2,863 | -735.84 |
Minority Interest | 424.85 | 425.88 | 426.71 | 437.44 | 438.63 | 453.33 |
Shareholders' Equity | -13,438 | -12,815 | -9,888 | -6,221 | -2,424 | -282.51 |
Total Liabilities & Equity | 18,097 | 18,013 | 18,182 | 18,139 | 18,057 | 17,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,489 | 8,209 | 7,966 | 7,378 | 7,181 | 7,109 |
Net Cash (Debt) | -6,160 | -5,966 | -5,711 | -5,171 | -5,002 | -5,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.31 | -44.87 | -42.95 | -38.88 | -37.62 | -37.63 |
Filing Date Shares Outstanding | 132.79 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 |
Total Common Shares Outstanding | 132.79 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 |
Working Capital | 5,626 | 645.55 | 1,271 | 2,085 | 986.71 | 1,810 |
Book Value Per Share | -104.40 | -99.58 | -77.57 | -50.08 | -21.53 | -5.53 |
Tangible Book Value | -13,863 | -13,378 | -10,452 | -6,796 | -3,000 | -872.89 |
Tangible Book Value Per Share | -104.40 | -100.61 | -78.60 | -51.11 | -22.56 | -6.56 |