Prime Finance & Investment Limited (DSE:PRIMEFIN)

DSE:PRIMEFIN Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	600.1	714.76	490.07	469.99	530.38	1,138
Long-Term Investments	856.7	1,674	1,417	1,428	1,666	1,859
Loans & Lease Receivables	8,549	8,513	8,682	9,043	9,932	12,210
Other Receivables	-	44.73	36.34	42.3	41.84	59.59
Property, Plant & Equipment	555.77	563.08	955.41	339.02	337.04	349.45
Other Intangible Assets	-	1.07	1.12	1.34	1.56	0.97
Other Current Assets	-	624.66	598.25	594.44	590.65	578.43
Long-Term Deferred Tax Assets	-	8.36	11.26	10.91	9.26	7.84
Other Long-Term Assets	2,414	955.12	1,049	799.86	902.68	968.97
Total Assets	12,975	13,098	13,240	12,729	14,011	17,173
Interest Bearing Deposits	5,645	5,868	5,428	5,510	6,635	8,939
Total Deposits	5,645	5,868	5,428	5,510	6,635	8,939
Accrued Expenses	-	415.55	395	408.2	572.67	630.59
Short-Term Debt	-	397.93	542.97	529.43	633.17	796.46
Long-Term Debt	1,154	875.82	847.47	883.74	1,147	1,394
Long-Term Leases	-	48.62	58.03	29.9	19.2	28
Current Income Taxes Payable	-	478.74	452.33	451.34	448.3	439.83
Other Current Liabilities	-	20.77	20.95	19.68	5.23	-
Other Long-Term Liabilities	2,960	1,418	1,486	1,654	1,357	1,810
Total Liabilities	9,758	9,523	9,231	9,486	10,818	14,038
Common Stock	2,729	2,729	2,729	2,729	2,729	2,729
Retained Earnings	-1,025	-683.28	-495.42	-510.98	-564.18	-624.73
Comprehensive Income & Other	721.8	721.8	975.6	221.94	221.94	221.94
Total Common Equity	2,426	2,768	3,209	2,440	2,387	2,326
Minority Interest	790.84	807.08	799.04	802.48	806.69	808.39
Shareholders' Equity	3,217	3,575	4,008	3,243	3,194	3,135
Total Liabilities & Equity	12,975	13,098	13,240	12,729	14,011	17,173
Total Debt	1,154	1,322	1,448	1,443	1,799	2,219
Net Cash (Debt)	-553.58	-607.6	-958.4	-973.08	-1,269	-1,080
Net Cash Per Share	-2.03	-2.23	-3.51	-3.57	-4.65	-3.96
Filing Date Shares Outstanding	272.92	272.92	272.92	272.92	272.92	272.92
Total Common Shares Outstanding	272.92	272.92	272.92	272.92	272.92	272.92
Working Capital	3,504	2,716	2,967	3,231	2,801	3,181
Book Value Per Share	8.89	10.14	11.76	8.94	8.75	8.52
Tangible Book Value	2,426	2,767	3,208	2,439	2,385	2,325
Tangible Book Value Per Share	8.89	10.14	11.76	8.94	8.74	8.52

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.