Untitled Document
 
     
Fast biz
     
 
Balance Sheet at 31 December 2007
 
Amounts in BDT
Notes
At 31 Dec 2007
At 31 Dec 2006
   
SOURCE OF FUND
 
Shareholders' equity
 
1,470,235,459
1,237,393,598
Share capital
Share premium
General reserve
Statutory reserve
Proposed dividend
Retained earnings
3
4
316,800,000 
264,000,000 
250,000,000 
238,918,517 
95,040,000 
305,476,942
264,000,000
264,000,000
200,000,000
187,070,145
79,200,000
243,123,453


Term liabilities net of current maturity
 
3,033,421,401
2,393,955,988
Loan from financial institutions non-current portion
Loan from BB under CBSF scheme non-current portion
Refinance from Bangladesh Bank
Coupon bonds
Promissory notes non-current portion
Advance lease rentals non-current portion
5
6
7
8
9
10
1,681,581,514
15,776,665
363,079,501
300,000,000
633,480,629
39,503,092
1,244,143,653
29,236,458
290,226,667
300,000,000
444,545,455
85,803,755
Deferred tax liability
11
172,261,619
172,261,619
Interest suspense account
12
76,911,638
76,138,445
   
   
4,752,830,117
3,879,749,650


APPLICATION OF FUND      
Intangible assets
13
1,700,000
1,200,000
Fixed assets - at cost less accumulated depreciation
14
45,441,611
45,081,446
       
Investment in leases
 
2,068,229,713
2,357,970,378
Investment in leased assets non-current portion
Advance against leased assets
Provision for classified accounts
15
16
2,125,308,354
45,721,275
(102,799,916)
1,852,435,100
612,833,919
(107,298,641)
       
Right issue expenses
17
5,079,836
7,619,753
     
Investment in term finances
 
802,270,610
909,006,975
Term finance non-current portion
Provision for classified accounts
18
868,686,865
(66,416,255)
950,660,428
(41,653,453)
Current assets
 
6,102,599,649
3,664,657,006
Term finance - current maturity
Investment in leased assets - current maturity
Receivable from lessees
Investment in merchant banking unit
Investment in shares and bonds
Advances, deposits, prepayments and other receivables
Cash and cash equivalents
18
15
19

20
21
22
1,328,364,818
2,680,157,033
254,467,063
220,073,586
23,791,410
850,759,399
744,986,340
438,427,200
1,934,421,690
197,978,155
-
139,130,606
538,156,635
416,542,720
 
Current liabilities
 
4,272,491,302
3,105,785,908
Loan from financial institutions current maturity
Loan from BB under CBSF scheme current maturity
Promissory notes current maturity
Advance lease rentals current maturity
Provision for taxation
Accrued and other liabilities
Bank overdraft
5
6
9
10
23
24
25
1,188,721,749
13,459,793
2,455,727,967
2,435,442
140,000,000
282,146,351
190,000,000
874,615,102
12,479,852
2,019,399,857
4,510,155
-
144,780,942
50,000,000
Net current assets
 
1,830,108,347
558,871,098
Net assets
 
4,752,830,117
3,879,749,650


 
     
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