Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh
· Delayed Price · Currency is BDT 0.6200
-0.0700 (-10.14%)
At close: Dec 4, 2025
Premier Leasing & Finance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,298 | 2,255 | 2,208 | 2,179 | 2,106 | 2,108 | Upgrade
|
| Long-Term Investments | 1,218 | 1,224 | 1,228 | 1,238 | 1,245 | 1,240 | Upgrade
|
| Loans & Lease Receivables | 12,971 | 12,992 | 12,921 | 12,838 | 13,020 | 12,901 | Upgrade
|
| Other Receivables | 12.67 | 25.64 | 49.4 | 65.21 | 44.83 | 48.16 | Upgrade
|
| Property, Plant & Equipment | 593.18 | 603.76 | 621.76 | 645.48 | 672.34 | 785.47 | Upgrade
|
| Goodwill | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 9.99 | Upgrade
|
| Other Long-Term Assets | 950.36 | 944.96 | 974.33 | 953.51 | 744.07 | 700.9 | Upgrade
|
| Total Assets | 18,181 | 18,182 | 18,139 | 18,057 | 17,969 | 17,932 | Upgrade
|
| Interest Bearing Deposits | 9,264 | 9,149 | 8,841 | 8,530 | 8,297 | 8,120 | Upgrade
|
| Non-Interest Bearing Deposits | 69.81 | 72.49 | 73.08 | 77.27 | 81.28 | 91.02 | Upgrade
|
| Total Deposits | 9,334 | 9,222 | 8,914 | 8,607 | 8,378 | 8,211 | Upgrade
|
| Accrued Expenses | 535.41 | 452.04 | 256.62 | -415.46 | -932.79 | 265.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,441 | 3,039 | 5,021 | 5,033 | 4,136 | Upgrade
|
| Long-Term Debt | 6,116 | 4,524 | 4,339 | 2,103 | 2,072 | 1,002 | Upgrade
|
| Long-Term Leases | - | - | 0.83 | 57.39 | 4.39 | 13.98 | Upgrade
|
| Current Income Taxes Payable | 886.06 | 885.82 | 883.51 | 882.52 | 880.41 | 878.63 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.94 | 2.42 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.98 | 15.84 | 0.25 | 3.97 | 2.54 | 18.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.71 | 17.71 | 16.17 | 14.01 | 15.24 | 14.27 | Upgrade
|
| Other Long-Term Liabilities | 9,760 | 9,511 | 6,911 | 4,207 | 2,796 | 1,254 | Upgrade
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| Total Liabilities | 28,684 | 28,069 | 24,360 | 20,481 | 18,252 | 15,800 | Upgrade
|
| Common Stock | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | Upgrade
|
| Retained Earnings | -12,642 | -12,028 | -8,380 | -4,594 | -2,475 | -96.3 | Upgrade
|
| Comprehensive Income & Other | 380.84 | 383.44 | 392.13 | 400.83 | 409.47 | 452.52 | Upgrade
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| Total Common Equity | -10,931 | -10,314 | -6,658 | -2,863 | -735.84 | 1,686 | Upgrade
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| Minority Interest | 428.16 | 426.71 | 437.44 | 438.63 | 453.33 | 445.48 | Upgrade
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| Shareholders' Equity | -10,503 | -9,888 | -6,221 | -2,424 | -282.51 | 2,131 | Upgrade
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| Total Liabilities & Equity | 18,181 | 18,182 | 18,139 | 18,057 | 17,969 | 17,932 | Upgrade
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| Total Debt | 8,130 | 7,966 | 7,378 | 7,181 | 7,109 | 5,152 | Upgrade
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| Net Cash (Debt) | -5,832 | -5,711 | -5,171 | -5,002 | -5,003 | -3,044 | Upgrade
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| Net Cash Per Share | -43.86 | -42.95 | -38.88 | -37.62 | -37.63 | -22.89 | Upgrade
|
| Filing Date Shares Outstanding | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | Upgrade
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| Total Common Shares Outstanding | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | Upgrade
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| Working Capital | 2,512 | 1,271 | 2,085 | 986.71 | 1,810 | 1,562 | Upgrade
|
| Book Value Per Share | -82.21 | -77.57 | -50.08 | -21.53 | -5.53 | 12.68 | Upgrade
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| Tangible Book Value | -11,068 | -10,451 | -6,796 | -3,000 | -872.89 | 1,549 | Upgrade
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| Tangible Book Value Per Share | -83.24 | -78.60 | -51.11 | -22.56 | -6.56 | 11.65 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.