Fareast Finance & Investment Limited (DSE:FAREASTFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.500
+0.100 (2.94%)
At close: May 13, 2025

DSE:FAREASTFIN Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '23 Dec '22 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
895.88792.66825.09543.12547.87
Upgrade
Long-Term Investments
668.57677.07736.78742.22777.93
Upgrade
Loans & Lease Receivables
8,9989,4389,4099,0769,989
Upgrade
Other Receivables
91.9691.92112.43112.32115.41
Upgrade
Property, Plant & Equipment
1.250.854.5510.3414.61
Upgrade
Other Intangible Assets
0.050.07000
Upgrade
Other Current Assets
240.59332.63353.85381.99379.13
Upgrade
Long-Term Deferred Tax Assets
1.52.62.353.171.92
Upgrade
Other Long-Term Assets
12.1912.6913.6914.5415.31
Upgrade
Total Assets
10,91011,34911,45810,88411,842
Upgrade
Interest Bearing Deposits
4,5614,5684,7104,7485,578
Upgrade
Total Deposits
4,5614,5684,7104,7485,578
Upgrade
Accrued Expenses
1,4091,3241,048582.95494.87
Upgrade
Short-Term Debt
227.9227.9232.9237.7198.3
Upgrade
Current Portion of Long-Term Debt
2,2621,1821,3461,6451,688
Upgrade
Long-Term Debt
1,0142,0431,6201,3221,249
Upgrade
Long-Term Leases
--0.771.29-
Upgrade
Long-Term Unearned Revenue
24.7425.5827.8629.5245.11
Upgrade
Current Income Taxes Payable
112.7563.3462.1761.6161.2
Upgrade
Other Current Liabilities
15.425.865.6213.8515.83
Upgrade
Other Long-Term Liabilities
8,7248,2252,2231,7751,326
Upgrade
Total Liabilities
18,35017,66511,27610,41710,657
Upgrade
Common Stock
1,6411,6411,6411,6411,641
Upgrade
Retained Earnings
-9,160-8,036-1,539-1,253-535.27
Upgrade
Comprehensive Income & Other
79.579.579.579.579.5
Upgrade
Shareholders' Equity
-7,440-6,316181.39466.861,185
Upgrade
Total Liabilities & Equity
10,91011,34911,45810,88411,842
Upgrade
Total Debt
3,5033,4533,2003,2063,136
Upgrade
Net Cash (Debt)
-2,607-2,660-2,375-2,663-2,588
Upgrade
Net Cash Per Share
-15.89-16.21-14.47-16.23-15.77
Upgrade
Filing Date Shares Outstanding
164.06164.06164.06164.06164.06
Upgrade
Total Common Shares Outstanding
164.06164.06164.06164.06164.06
Upgrade
Working Capital
1,6393,2843,2952,8252,995
Upgrade
Book Value Per Share
-45.35-38.501.112.857.22
Upgrade
Tangible Book Value
-7,440-6,316181.39466.861,185
Upgrade
Tangible Book Value Per Share
-45.35-38.501.112.857.22
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.