First Finance Limited (DSE:FIRSTFIN)
Bangladesh
· Delayed Price · Currency is BDT 2.400
0.00 (0.00%)
At close: Dec 4, 2025
First 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 441.66 | 465.55 | 501.55 | 421.65 | 462.84 | 372.91 | Upgrade
|
| Long-Term Investments | 10.7 | 10.68 | 13.09 | 10.53 | 16.78 | 67.33 | Upgrade
|
| Loans & Lease Receivables | 7,516 | 7,589 | 8,201 | 9,237 | 8,955 | 8,863 | Upgrade
|
| Other Receivables | - | 42.52 | 58.17 | 65.92 | 101.63 | 55.73 | Upgrade
|
| Property, Plant & Equipment | 84.29 | 85.66 | 64.87 | 87.04 | 96.35 | 112.55 | Upgrade
|
| Other Intangible Assets | - | 3.28 | 4.1 | 5.12 | 5.84 | 6.95 | Upgrade
|
| Other Current Assets | - | 490.51 | 475.19 | 470.41 | 464.84 | 473.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.36 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 741.63 | 176.88 | 180.17 | 196.16 | 196.09 | 196.09 | Upgrade
|
| Total Assets | 8,795 | 8,867 | 9,498 | 10,494 | 10,300 | 10,148 | Upgrade
|
| Interest Bearing Deposits | 6,236 | 6,225 | 6,305 | 6,380 | 6,292 | 6,076 | Upgrade
|
| Total Deposits | 6,236 | 6,225 | 6,305 | 6,380 | 6,292 | 6,076 | Upgrade
|
| Accrued Expenses | - | 782.38 | 442.82 | 366.59 | 351.55 | 301.04 | Upgrade
|
| Short-Term Debt | - | 162.3 | 181.2 | 196.1 | 204.1 | 223 | Upgrade
|
| Current Portion of Long-Term Debt | - | 305.17 | 304.17 | 823.67 | 804.05 | 762.93 | Upgrade
|
| Long-Term Debt | 1,237 | 724.03 | 661 | 111.76 | 215.38 | 221.59 | Upgrade
|
| Long-Term Leases | - | 33.47 | 6.74 | 19.51 | 20.22 | 28.97 | Upgrade
|
| Current Income Taxes Payable | - | 682.66 | 652.54 | 571.02 | 522.34 | 467.79 | Upgrade
|
| Other Current Liabilities | - | - | 0.08 | 0.08 | 0.59 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | -2.99 | -2.75 | -2.33 | -1.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.24 | 0.12 | 0.09 | 0.07 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 6,380 | 4,429 | 4,753 | 5,447 | 3,590 | 1,575 | Upgrade
|
| Total Liabilities | 13,853 | 13,356 | 13,303 | 13,913 | 11,998 | 9,655 | Upgrade
|
| Common Stock | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,162 | Upgrade
|
| Retained Earnings | -6,244 | -5,674 | -4,990 | -4,604 | -2,883 | -670.1 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | -5,059 | -4,488 | -3,805 | -3,419 | -1,698 | 492.11 | Upgrade
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| Total Liabilities & Equity | 8,795 | 8,867 | 9,498 | 10,494 | 10,300 | 10,148 | Upgrade
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| Total Debt | 1,237 | 1,225 | 1,153 | 1,151 | 1,244 | 1,237 | Upgrade
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| Net Cash (Debt) | -795.69 | -759.41 | -651.57 | -729.39 | -780.91 | -863.59 | Upgrade
|
| Net Cash Per Share | -6.72 | -6.41 | -5.50 | -6.15 | -6.59 | -7.28 | Upgrade
|
| Filing Date Shares Outstanding | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | Upgrade
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| Total Common Shares Outstanding | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | Upgrade
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| Working Capital | 1,722 | 430.38 | 1,351 | 1,858 | 1,810 | 1,933 | Upgrade
|
| Book Value Per Share | -42.67 | -37.86 | -32.10 | -28.84 | -14.32 | 4.15 | Upgrade
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| Tangible Book Value | -5,059 | -4,492 | -3,809 | -3,424 | -1,704 | 485.15 | Upgrade
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| Tangible Book Value Per Share | -42.67 | -37.89 | -32.13 | -28.88 | -14.37 | 4.09 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.