Prime Finance & Investment Limited (DSE: PRIMEFIN)
Bangladesh
· Delayed Price · Currency is BDT 5.20
+0.10 (1.96%)
At close: Nov 14, 2024
PRIMEFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 600.1 | 714.76 | 490.07 | 469.99 | 530.38 | 1,138 | Upgrade
|
| Long-Term Investments | 856.7 | 1,674 | 1,417 | 1,428 | 1,666 | 1,859 | Upgrade
|
| Loans & Lease Receivables | 8,549 | 8,513 | 8,682 | 9,043 | 9,932 | 12,210 | Upgrade
|
| Other Receivables | - | 44.73 | 36.34 | 42.3 | 41.84 | 59.59 | Upgrade
|
| Property, Plant & Equipment | 555.77 | 563.08 | 955.41 | 339.02 | 337.04 | 349.45 | Upgrade
|
| Other Intangible Assets | - | 1.07 | 1.12 | 1.34 | 1.56 | 0.97 | Upgrade
|
| Other Current Assets | - | 624.66 | 598.25 | 594.44 | 590.65 | 578.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.36 | 11.26 | 10.91 | 9.26 | 7.84 | Upgrade
|
| Other Long-Term Assets | 2,414 | 955.12 | 1,049 | 799.86 | 902.68 | 968.97 | Upgrade
|
| Total Assets | 12,975 | 13,098 | 13,240 | 12,729 | 14,011 | 17,173 | Upgrade
|
| Interest Bearing Deposits | 5,645 | 5,868 | 5,428 | 5,510 | 6,635 | 8,939 | Upgrade
|
| Total Deposits | 5,645 | 5,868 | 5,428 | 5,510 | 6,635 | 8,939 | Upgrade
|
| Accrued Expenses | - | 415.55 | 395 | 408.2 | 572.67 | 630.59 | Upgrade
|
| Short-Term Debt | - | 397.93 | 542.97 | 529.43 | 633.17 | 796.46 | Upgrade
|
| Long-Term Debt | 1,154 | 875.82 | 847.47 | 883.74 | 1,147 | 1,394 | Upgrade
|
| Long-Term Leases | - | 48.62 | 58.03 | 29.9 | 19.2 | 28 | Upgrade
|
| Current Income Taxes Payable | - | 478.74 | 452.33 | 451.34 | 448.3 | 439.83 | Upgrade
|
| Other Current Liabilities | - | 20.77 | 20.95 | 19.68 | 5.23 | - | Upgrade
|
| Other Long-Term Liabilities | 2,960 | 1,418 | 1,486 | 1,654 | 1,357 | 1,810 | Upgrade
|
| Total Liabilities | 9,758 | 9,523 | 9,231 | 9,486 | 10,818 | 14,038 | Upgrade
|
| Common Stock | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | Upgrade
|
| Retained Earnings | -1,025 | -683.28 | -495.42 | -510.98 | -564.18 | -624.73 | Upgrade
|
| Comprehensive Income & Other | 721.8 | 721.8 | 975.6 | 221.94 | 221.94 | 221.94 | Upgrade
|
| Total Common Equity | 2,426 | 2,768 | 3,209 | 2,440 | 2,387 | 2,326 | Upgrade
|
| Minority Interest | 790.84 | 807.08 | 799.04 | 802.48 | 806.69 | 808.39 | Upgrade
|
| Shareholders' Equity | 3,217 | 3,575 | 4,008 | 3,243 | 3,194 | 3,135 | Upgrade
|
| Total Liabilities & Equity | 12,975 | 13,098 | 13,240 | 12,729 | 14,011 | 17,173 | Upgrade
|
| Total Debt | 1,154 | 1,322 | 1,448 | 1,443 | 1,799 | 2,219 | Upgrade
|
| Net Cash (Debt) | -553.58 | -607.6 | -958.4 | -973.08 | -1,269 | -1,080 | Upgrade
|
| Net Cash Per Share | -2.03 | -2.23 | -3.51 | -3.57 | -4.65 | -3.96 | Upgrade
|
| Filing Date Shares Outstanding | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | Upgrade
|
| Total Common Shares Outstanding | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | Upgrade
|
| Working Capital | 3,504 | 2,716 | 2,967 | 3,231 | 2,801 | 3,181 | Upgrade
|
| Book Value Per Share | 8.89 | 10.14 | 11.76 | 8.94 | 8.75 | 8.52 | Upgrade
|
| Tangible Book Value | 2,426 | 2,767 | 3,208 | 2,439 | 2,385 | 2,325 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 10.14 | 11.76 | 8.94 | 8.74 | 8.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.