Janata Insurance PLC (DSE:JANATAINS)
Bangladesh
· Delayed Price · Currency is BDT 24.10
-0.10 (-0.41%)
At close: Aug 14, 2025
Janata Insurance 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 | Mar '25 Mar 31, 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 |
| Investments in Equity & Preferred Securities | 21.74 | 21.74 | 18.35 | 18.38 | 20.51 | 5.54 | Upgrade
|
| Total Investments | 21.74 | 21.74 | 18.35 | 18.38 | 20.51 | 5.54 | Upgrade
|
| Cash & Equivalents | 621.5 | 598.39 | 600.68 | 530.71 | 477.1 | 427.72 | Upgrade
|
| Reinsurance Recoverable | 346.02 | 341.11 | 333.05 | 319.49 | 306.6 | 335.5 | Upgrade
|
| Other Receivables | 96.77 | 51.55 | 11.36 | 9.35 | 7.79 | 6.52 | Upgrade
|
| Property, Plant & Equipment | 132.4 | 133.41 | 138.46 | 134.93 | 140.07 | 132.42 | Upgrade
|
| Other Intangible Assets | - | 0.62 | 1.24 | 2.31 | 0.4 | - | Upgrade
|
| Other Current Assets | 259.33 | 320.79 | 302.31 | 263.78 | 200.67 | 181.99 | Upgrade
|
| Other Long-Term Assets | 52.5 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 1,530 | 1,493 | 1,430 | 1,304 | 1,178 | 1,115 | Upgrade
|
| Accrued Expenses | - | 21.48 | 4.64 | 2.02 | 7.68 | 11.92 | Upgrade
|
| Insurance & Annuity Liabilities | 167.18 | 165.58 | 164.44 | 135.94 | 85.05 | 71.67 | Upgrade
|
| Unpaid Claims | 10.23 | 8.39 | 8.2 | 7.23 | 8.32 | 3.22 | Upgrade
|
| Unearned Premiums | 31.82 | 24.84 | 2.43 | 0.83 | 3.37 | 10.42 | Upgrade
|
| Reinsurance Payable | 167.07 | 163.26 | 195.73 | 156.46 | 124.55 | 78.11 | Upgrade
|
| Current Income Taxes Payable | 301.26 | 304.14 | 267.65 | 233.22 | 204.61 | 188.67 | Upgrade
|
| Long-Term Debt | - | 45.26 | 47.77 | 41.7 | 41.7 | 47.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.05 | 4.6 | 2.77 | 2.38 | 16.39 | Upgrade
|
| Other Current Liabilities | 136.14 | 6.34 | 3.81 | 0.19 | 0.1 | 33.74 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.11 | 0.21 | 0.01 | 0.14 | Upgrade
|
| Total Liabilities | 820.11 | 795.17 | 745.52 | 625.64 | 525.12 | 503.61 | Upgrade
|
| Common Stock | 466.18 | 466.18 | 466.18 | 466.18 | 443.98 | 422.84 | Upgrade
|
| Additional Paid-In Capital | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | Upgrade
|
| Retained Earnings | 188.33 | 175.64 | 166.53 | 159.9 | 152.69 | 132.28 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.34 | -3.73 | -3.74 | 0.37 | - | Upgrade
|
| Shareholders' Equity | 710.13 | 697.44 | 684.94 | 678.31 | 653.01 | 611.08 | Upgrade
|
| Total Liabilities & Equity | 1,530 | 1,493 | 1,430 | 1,304 | 1,178 | 1,115 | Upgrade
|
| Filing Date Shares Outstanding | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | Upgrade
|
| Total Common Shares Outstanding | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | Upgrade
|
| Total Debt | - | 45.26 | 47.77 | 41.7 | 41.7 | 47.21 | Upgrade
|
| Net Cash (Debt) | 621.5 | 553.13 | 552.92 | 489.01 | 435.4 | 380.51 | Upgrade
|
| Net Cash Growth | -0.79% | 0.04% | 13.07% | 12.31% | 14.42% | 22.94% | Upgrade
|
| Net Cash Per Share | 12.82 | 11.41 | 11.40 | 10.09 | 8.98 | 7.85 | Upgrade
|
| Book Value Per Share | 14.65 | 14.39 | 14.13 | 13.99 | 13.47 | 12.60 | Upgrade
|
| Tangible Book Value | 710.13 | 696.82 | 683.7 | 676 | 652.61 | 611.08 | Upgrade
|
| Tangible Book Value Per Share | 14.65 | 14.37 | 14.10 | 13.94 | 13.46 | 12.60 | Upgrade
|
| Land | - | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | Upgrade
|
| Buildings | - | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | Upgrade
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| Machinery | - | 69.71 | 68.14 | 60.37 | 58.82 | 52.75 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.