Takaful Islami Insurance PLC (DSE:TAKAFULINS)

Takaful Islami Insurance Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	-	-	25	25
Investments in Equity & Preferred Securities	125.79	112.94	115.89	83.07	126.65
Total Investments	125.79	112.94	115.89	108.07	151.65
Cash & Equivalents	772.57	757.1	789.25	752.44	686.6
Reinsurance Recoverable	22.68	40.44	40.44	40.44	40.44
Other Receivables	182.64	142.33	127.08	64.11	56.43
Property, Plant & Equipment	126.87	131.85	117.09	120.07	19.83
Other Intangible Assets	0.51	0.52	0.65	0.82	0.97
Other Current Assets	-	-	-	31.86	57.69
Other Long-Term Assets	57.06	57.79	56.29	1.39	1.06
Total Assets	1,288	1,243	1,247	1,119	1,015
Accrued Expenses	59.15	58.17	36.74	12.82	7.54
Insurance & Annuity Liabilities	199.81	143.27	145.65	148.61	100.02
Unpaid Claims	51.66	66.65	30.01	22.12	13.49
Unearned Premiums	22.09	22.77	25.8	18.71	12.71
Reinsurance Payable	14.1	111.57	132.72	75.22	74.67
Current Income Taxes Payable	-6.71	14.91	4.67	6.1	3.79
Long-Term Debt	119.86	11.43	47.24	62.39	62.39
Long-Term Deferred Tax Liabilities	1.46	0.93	0.8	1.16	0.97
Other Current Liabilities	3.74	4.04	4.09	4.43	3.31
Other Long-Term Liabilities	5.7	3.17	2.98	2.52	2.13
Total Liabilities	471.23	437.21	431.27	354.07	281.03
Common Stock	425.87	425.87	425.87	425.87	425.87
Retained Earnings	411.09	399.47	382.96	329.59	301.85
Comprehensive Income & Other	-20.07	-19.57	6.62	9.67	5.91
Shareholders' Equity	816.88	805.77	815.45	765.13	733.64
Total Liabilities & Equity	1,288	1,243	1,247	1,119	1,015
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59
Total Debt	119.86	11.43	47.24	62.39	62.39
Net Cash (Debt)	652.7	745.67	742.01	690.05	624.2
Net Cash Growth	-12.47%	0.49%	7.53%	10.55%	16.49%
Net Cash Per Share	15.33	17.51	17.42	16.20	14.66
Book Value Per Share	19.18	18.92	19.15	17.97	17.23
Tangible Book Value	816.37	805.25	814.79	764.31	732.66
Tangible Book Value Per Share	19.17	18.91	19.13	17.95	17.20
Land	38.08	38.08	38.08	38.08	-
Machinery	57.94	55.65	50.7	47.93	41.2

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.