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As at December 31 |
2005 |
2004 |
|
(Figures in BDT) |
|
|
SHAREHOLDERS' EQUITY |
|
|
Paid up capital |
230,000,000 |
180,000,000 |
Statutory reserve |
52,457,002 |
33,266,500 |
Proposed cash dividend |
- |
36,000,000 |
Dividend distribution tax |
- |
3,600,000 |
Retained earnings |
39,296,478 |
31,534,472 |
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Total Shareholders' equity |
390,753,480 |
284,400,972 |
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LONG TERM LIABILITIES |
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Term deposits
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1,217,816,612 |
1,010,440,867 |
Bank loan |
308,591,523 |
115,895,807 |
IDA fund |
122,069,554 |
22,532,503 |
Fund from Bangladesh Bank |
93,624,000 |
13,408,889 |
Bonds |
190,000,000 |
90,000,000 |
Advance and security deposits |
102,236,886 |
105,415,943 |
Other liabilities |
445,109 |
2,462,892 |
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Total long term liabilities |
2,034,783,684 |
1,360,156,901 |
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CURRENT LIABILITIES
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Bank loan |
124,444,147 |
58,079,351 |
IDA fund |
64,583,505 |
16,763,930 |
Fund from Bangladesh Bank |
11,132,000 |
11,691,111 |
Bonds |
20,000,000 |
- |
Advance and security deposits |
29,838,590 |
15,893,155 |
Other liabilities |
1,108,227 |
999,670 |
Short term borrowings |
30,000,000
|
459,000,000 |
Accrued expenses and other payables |
155,524,235
|
113,945,560 |
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Total current liabilities
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Provision for doubtful losses
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Provision for income tax
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35,500,000
|
28,000,000
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Total Shareholders' Equity and Liabilities
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As at December 31 |
2005 |
2004 |
|
(Figures in BDT) |
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ASSETS AND INVESTMENTS |
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NON CURRENT ASSETS & INVESTMENTS |
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Net investment in lease finance |
773,844,743 |
769,325,163 |
Advances for lease assets |
82,848,381 |
109,677,605 |
Term finance |
666,079,608 |
475,822,714 |
Real estate finance |
51,329,689 |
5,500,000 |
Margin Loan |
68,380,712 |
- |
Stock on hire |
3,935,331 |
5,534,978 |
Investment in securities |
220,827,549 |
206,383,139 |
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Total non current assets and investments |
1,867,246,013 |
1,572,243,599 |
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CURRENT ASSETS & INVESTMENTS |
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Net investment in lease finance |
363,324,228 |
412,219,172 |
Term finance |
400,605,251 |
198,965,482 |
Real estate finance |
46,226,522 |
12,500,000 |
Stock on hire |
1,599,647 |
6,243,181 |
Account receivable from clients |
248,439,269 |
170,480,680 |
Account receivable others |
39,987,200 |
26,798,354 |
Short term investment |
- |
15,000,000 |
Advances, deposits and prepayments |
11,212,793 |
15,725,827 |
Cash and cash equivalents |
68,963,680 |
34,364,220 |
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Total current assets and investments
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|
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Total Assets and Investments
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3,067,467,868 |
2,471,730,650 |
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