Prime Finance & Investment Limited (DSE:PRIMEFIN)
Bangladesh
· Delayed Price · Currency is BDT 4.700
+0.400 (9.30%)
At close: Mar 9, 2026
DSE:PRIMEFIN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 429.54 | 544.82 | 714.76 | 490.07 | 469.99 | Upgrade
|
| Long-Term Investments | 850.42 | 864.67 | 875.05 | 1,417 | 1,428 | Upgrade
|
| Loans & Lease Receivables | 12,618 | 12,048 | 8,513 | 8,682 | 9,043 | Upgrade
|
| Other Receivables | - | - | - | 36.34 | 42.3 | Upgrade
|
| Property, Plant & Equipment | 611.84 | 555.67 | 564.15 | 955.41 | 339.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.12 | 1.34 | Upgrade
|
| Other Current Assets | 3.26 | 3.26 | 3.26 | 598.25 | 594.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 11.26 | 10.91 | Upgrade
|
| Other Long-Term Assets | 2,592 | 2,543 | 2,428 | 1,049 | 799.86 | Upgrade
|
| Total Assets | 17,105 | 16,560 | 13,098 | 13,240 | 12,729 | Upgrade
|
| Interest Bearing Deposits | 6,007 | 5,881 | 5,868 | 5,428 | 5,510 | Upgrade
|
| Total Deposits | 6,007 | 5,881 | 5,868 | 5,428 | 5,510 | Upgrade
|
| Accrued Expenses | 759.13 | 684.36 | 415.55 | 395 | 408.2 | Upgrade
|
| Short-Term Debt | 344.58 | 367.19 | 397.93 | 542.97 | 529.43 | Upgrade
|
| Long-Term Debt | 871.27 | 837.14 | 875.82 | 847.47 | 883.74 | Upgrade
|
| Long-Term Leases | - | - | 48.62 | 58.03 | 29.9 | Upgrade
|
| Current Income Taxes Payable | 491.68 | 484.47 | 478.74 | 452.33 | 451.34 | Upgrade
|
| Other Current Liabilities | 46.12 | 56.94 | 20.77 | 20.95 | 19.68 | Upgrade
|
| Other Long-Term Liabilities | 7,418 | 5,547 | 1,418 | 1,486 | 1,654 | Upgrade
|
| Total Liabilities | 15,937 | 13,858 | 9,523 | 9,231 | 9,486 | Upgrade
|
| Common Stock | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | Upgrade
|
| Retained Earnings | -3,017 | -1,508 | -683.28 | -495.42 | -510.98 | Upgrade
|
| Comprehensive Income & Other | 686.74 | 687.02 | 721.8 | 975.6 | 221.94 | Upgrade
|
| Total Common Equity | 398.79 | 1,908 | 2,768 | 3,209 | 2,440 | Upgrade
|
| Minority Interest | 769.24 | 793.47 | 807.08 | 799.04 | 802.48 | Upgrade
|
| Shareholders' Equity | 1,168 | 2,702 | 3,575 | 4,008 | 3,243 | Upgrade
|
| Total Liabilities & Equity | 17,105 | 16,560 | 13,098 | 13,240 | 12,729 | Upgrade
|
| Total Debt | 1,216 | 1,204 | 1,322 | 1,448 | 1,443 | Upgrade
|
| Net Cash (Debt) | -786.31 | -659.51 | -607.6 | -958.4 | -973.08 | Upgrade
|
| Net Cash Per Share | -2.88 | -2.42 | -2.23 | -3.51 | -3.57 | Upgrade
|
| Filing Date Shares Outstanding | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | Upgrade
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| Total Common Shares Outstanding | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | Upgrade
|
| Working Capital | 5,403 | 5,123 | 2,050 | 2,967 | 3,231 | Upgrade
|
| Book Value Per Share | 1.46 | 6.99 | 10.14 | 11.76 | 8.94 | Upgrade
|
| Tangible Book Value | 398.79 | 1,908 | 2,768 | 3,208 | 2,439 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 6.99 | 10.14 | 11.76 | 8.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.