Prime Finance & Investment Limited (DSE:PRIMEFIN)
Bangladesh · Delayed Price · Currency is BDT 3.100
-0.100 (-3.13%)
At close: Sep 3, 2026
DSE:PRIMEFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 429.54 | 544.82 | 714.76 | 490.07 | 469.99 |
Long-Term Investments | 850.42 | 864.67 | 875.05 | 1,417 | 1,428 |
Loans & Lease Receivables | 12,618 | 12,048 | 8,513 | 8,682 | 9,043 |
Other Receivables | - | - | - | 36.34 | 42.3 |
Property, Plant & Equipment | 611.84 | 555.67 | 564.15 | 955.41 | 339.02 |
Other Intangible Assets | - | - | - | 1.12 | 1.34 |
Other Current Assets | 3.26 | 3.26 | 3.26 | 598.25 | 594.44 |
Long-Term Deferred Tax Assets | - | - | - | 11.26 | 10.91 |
Other Long-Term Assets | 2,592 | 2,543 | 2,428 | 1,049 | 799.86 |
Total Assets | 17,105 | 16,560 | 13,098 | 13,240 | 12,729 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Interest Bearing Deposits | 6,007 | 5,881 | 5,868 | 5,428 | 5,510 |
Total Deposits | 6,007 | 5,881 | 5,868 | 5,428 | 5,510 |
Accrued Expenses | 405.85 | 388.16 | 415.55 | 395 | 408.2 |
Short-Term Debt | 344.58 | 367.19 | 397.93 | 542.97 | 529.43 |
Long-Term Debt | 883.28 | 849.86 | 875.82 | 847.47 | 883.74 |
Long-Term Leases | 28.21 | 34.61 | 48.62 | 58.03 | 29.9 |
Current Income Taxes Payable | 491.68 | 484.47 | 478.74 | 452.33 | 451.34 |
Other Current Liabilities | 0.86 | 0.87 | 20.77 | 20.95 | 19.68 |
Other Long-Term Liabilities | 7,776 | 5,852 | 1,418 | 1,486 | 1,654 |
Total Liabilities | 15,937 | 13,858 | 9,523 | 9,231 | 9,486 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 |
Retained Earnings | -3,017 | -1,508 | -683.28 | -495.42 | -510.98 |
Comprehensive Income & Other | 686.74 | 687.02 | 721.8 | 975.6 | 221.94 |
Total Common Equity | 398.79 | 1,908 | 2,768 | 3,209 | 2,440 |
Minority Interest | 769.24 | 793.47 | 807.08 | 799.04 | 802.48 |
Shareholders' Equity | 1,168 | 2,702 | 3,575 | 4,008 | 3,243 |
Total Liabilities & Equity | 17,105 | 16,560 | 13,098 | 13,240 | 12,729 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1,256 | 1,252 | 1,322 | 1,448 | 1,443 |
Net Cash (Debt) | -826.54 | -706.84 | -607.6 | -958.4 | -973.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.03 | -2.59 | -2.23 | -3.51 | -3.57 |
Filing Date Shares Outstanding | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 |
Total Common Shares Outstanding | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 |
Working Capital | 5,801 | 5,475 | 2,050 | 2,967 | 3,231 |
Book Value Per Share | 1.46 | 6.99 | 10.14 | 11.76 | 8.94 |
Tangible Book Value | 398.79 | 1,908 | 2,768 | 3,208 | 2,439 |
Tangible Book Value Per Share | 1.46 | 6.99 | 10.14 | 11.76 | 8.94 |