People's Leasing and Financial Services Limited (DSE:PLFSL)
Bangladesh
· Delayed Price · Currency is BDT 2.200
0.00 (0.00%)
At close: May 13, 2025
DSE:PLFSL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 2,094 | 480.86 | 683.84 | 390.26 | 159.97 | Upgrade
|
| Long-Term Investments | 1,688 | 1,861 | 2,550 | 1,637 | 284.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 705.13 | Upgrade
|
| Loans & Lease Receivables | 9,847 | 9,455 | 14,632 | 19,059 | 17,012 | Upgrade
|
| Other Receivables | 149.27 | 53.01 | 195.67 | 14.19 | 4.58 | Upgrade
|
| Property, Plant & Equipment | 112.73 | 112.94 | 115.77 | 63.01 | 59.96 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.67 | 0.8 | - | - | Upgrade
|
| Other Current Assets | 343.13 | 322.93 | 293.51 | 34.28 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.78 | 35.32 | 35.32 | 34.93 | 34.33 | Upgrade
|
| Long-Term Deferred Charges | 1,566 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 17,037 | 16,961 | 10,554 | 1,237 | 606.11 | Upgrade
|
| Total Assets | 32,860 | 29,283 | 29,061 | 22,469 | 18,870 | Upgrade
|
| Interest Bearing Deposits | 19,197 | 16,009 | 16,259 | 11,717 | 9,729 | Upgrade
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| Total Deposits | 19,197 | 16,009 | 16,259 | 11,717 | 9,729 | Upgrade
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| Accrued Expenses | 538.37 | 554.3 | 541.39 | 295.65 | 302.57 | Upgrade
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| Short-Term Debt | 620 | 590 | 590 | 300 | 484.46 | Upgrade
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| Current Portion of Long-Term Debt | 3,935 | 1,522 | 1,822 | 1,891 | 157.69 | Upgrade
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| Long-Term Debt | 1,513 | 4,155 | 3,635 | 1,328 | 2,268 | Upgrade
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| Current Income Taxes Payable | 129.45 | 154.56 | 301.56 | 177.28 | 282.09 | Upgrade
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| Other Current Liabilities | 42.83 | 83.41 | 26.06 | 28.42 | 28.6 | Upgrade
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| Pension & Post-Retirement Benefits | 25.4 | 26.99 | 30.55 | 25.88 | 20.07 | Upgrade
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| Other Long-Term Liabilities | 3,711 | 3,051 | 2,226 | 2,160 | 1,249 | Upgrade
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| Total Liabilities | 29,711 | 26,146 | 25,431 | 17,924 | 14,521 | Upgrade
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| Common Stock | 2,854 | 2,854 | 2,854 | 2,595 | 2,359 | Upgrade
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| Additional Paid-In Capital | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
|
| Retained Earnings | -762.62 | -766.05 | -271.33 | 932.18 | 971.38 | Upgrade
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| Total Common Equity | 3,110 | 3,107 | 3,602 | 4,546 | 4,349 | Upgrade
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| Minority Interest | 38.11 | 29.39 | 28.3 | - | - | Upgrade
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| Shareholders' Equity | 3,148 | 3,136 | 3,630 | 4,546 | 4,349 | Upgrade
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| Total Liabilities & Equity | 32,860 | 29,283 | 29,061 | 22,469 | 18,870 | Upgrade
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| Total Debt | 6,068 | 6,267 | 6,046 | 3,519 | 2,910 | Upgrade
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| Net Cash (Debt) | -3,974 | -5,786 | -5,363 | -3,129 | -2,045 | Upgrade
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| Net Cash Per Share | -13.92 | -20.27 | -19.38 | -10.96 | -7.17 | Upgrade
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| Filing Date Shares Outstanding | 285.44 | 285.44 | 285.44 | 285.44 | 285.44 | Upgrade
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| Total Common Shares Outstanding | 285.44 | 285.44 | 285.44 | 285.44 | 285.44 | Upgrade
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| Working Capital | -12,029 | -8,601 | -3,734 | 5,087 | 6,901 | Upgrade
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| Book Value Per Share | 10.90 | 10.88 | 12.62 | 15.93 | 15.24 | Upgrade
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| Tangible Book Value | 3,110 | 3,106 | 3,601 | 4,546 | 4,349 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.88 | 12.62 | 15.93 | 15.24 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.