Takaful Islami Insurance PLC (DSE:TAKAFULINS)

Takaful Islami Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	-	25
Investments in Equity & Preferred Securities	-	76.96	125.79	112.94	115.89	83.07
Total Investments	57.37	76.96	125.79	112.94	115.89	108.07
Cash & Equivalents	783.56	833.46	772.57	757.1	789.25	752.44
Reinsurance Recoverable	-	14.83	22.68	40.44	40.44	40.44
Other Receivables	308.47	221.44	182.64	142.33	127.08	64.11
Property, Plant & Equipment	128.37	124.22	126.87	131.85	117.09	120.07
Other Intangible Assets	-	0.41	0.51	0.52	0.65	0.82
Other Current Assets	3.24	-	-	-	-	31.86
Other Long-Term Assets	25	56.91	57.06	57.79	56.29	1.39
Total Assets	1,306	1,328	1,288	1,243	1,247	1,119
Accrued Expenses	-	69.49	59.15	58.17	36.74	12.82
Insurance & Annuity Liabilities	184.74	192.22	199.81	143.27	145.65	148.61
Unpaid Claims	19.93	14.52	51.66	66.65	30.01	22.12
Unearned Premiums	37.31	45.9	22.09	22.77	25.8	18.71
Reinsurance Payable	-	18.39	14.1	111.57	132.72	75.22
Current Income Taxes Payable	-	16.74	-6.71	14.91	4.67	6.1
Long-Term Debt	-	116.71	119.86	11.43	47.24	62.39
Long-Term Deferred Tax Liabilities	-	1.56	1.46	0.93	0.8	1.16
Other Current Liabilities	227.38	3.76	3.74	4.04	4.09	4.43
Other Long-Term Liabilities	-	48.58	5.7	3.17	2.98	2.52
Total Liabilities	469.37	528.25	471.23	437.21	431.27	354.07
Common Stock	425.87	425.87	425.87	425.87	425.87	425.87
Retained Earnings	70.75	430.69	411.09	399.47	382.96	329.59
Comprehensive Income & Other	340.03	-56.57	-20.07	-19.57	6.62	9.67
Shareholders' Equity	836.64	800	816.88	805.77	815.45	765.13
Total Liabilities & Equity	1,306	1,328	1,288	1,243	1,247	1,119
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Debt	-	116.71	119.86	11.43	47.24	62.39
Net Cash (Debt)	783.56	716.75	652.7	745.67	742.01	690.05
Net Cash Growth	4.60%	9.81%	-12.47%	0.49%	7.53%	10.55%
Net Cash Per Share	18.38	16.83	15.33	17.51	17.42	16.20
Book Value Per Share	19.65	18.79	19.18	18.92	19.15	17.97
Tangible Book Value	836.64	799.59	816.37	805.25	814.79	764.31
Tangible Book Value Per Share	19.65	18.78	19.17	18.91	19.13	17.95
Land	-	38.08	38.08	38.08	38.08	38.08
Machinery	-	60.66	57.94	55.65	50.7	47.93

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