Methaq Takaful Insurance P.S.C. (ADX: METHAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.645
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
METHAQ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Investments in Equity & Preferred Securities | - | 17 | 17 | 17 | 15 | 3.54 | Upgrade
|
| Other Investments | 4.92 | 0.4 | 0.4 | 3.02 | 22.99 | 42.99 | Upgrade
|
| Total Investments | 64.83 | 201.75 | 191.05 | 163.09 | 181.27 | 210.14 | Upgrade
|
| Cash & Equivalents | 12.71 | 7.75 | 4.34 | 11.34 | 14.27 | 32.91 | Upgrade
|
| Reinsurance Recoverable | 332.9 | 381.94 | 407.51 | 409.03 | 396.08 | 293.62 | Upgrade
|
| Other Receivables | 81.82 | 116.62 | 107.12 | 78.03 | 66.47 | 62.22 | Upgrade
|
| Deferred Policy Acquisition Cost | 55.64 | 52.28 | 37.69 | 34.61 | 16.77 | 14.75 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 1.42 | 2.14 | 1.09 | 1.26 | 1.21 | Upgrade
|
| Restricted Cash | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Other Current Assets | 8.75 | 11.87 | 4.09 | 7.93 | 3.23 | 2.82 | Upgrade
|
| Total Assets | 563.66 | 779.63 | 759.92 | 711.11 | 685.34 | 623.66 | Upgrade
|
| Accounts Payable | 0.9 | 1.46 | 1.65 | 1.2 | 0.56 | 0.81 | Upgrade
|
| Accrued Expenses | 1.8 | 2.5 | 7.16 | 7.64 | 8.6 | 9.71 | Upgrade
|
| Insurance & Annuity Liabilities | -261.06 | -15.18 | -61.11 | -109.54 | -137.66 | -163.69 | Upgrade
|
| Unpaid Claims | 435.24 | 313.11 | 279.9 | 257.97 | 276.2 | 234.44 | Upgrade
|
| Unearned Premiums | 231.53 | 174.17 | 172.9 | 188.16 | 150.95 | 167.56 | Upgrade
|
| Reinsurance Payable | 33.46 | 27.23 | 73.26 | 85.13 | 111.07 | 79.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.71 | Upgrade
|
| Long-Term Debt | 573.95 | 171.25 | 195.89 | 184.61 | 186.46 | 206.53 | Upgrade
|
| Other Current Liabilities | - | 2.8 | 2.13 | 0.55 | 0.98 | - | Upgrade
|
| Total Liabilities | 1,019 | 680.93 | 675.17 | 618.81 | 601.27 | 539.93 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | -605.78 | -51.3 | -65.25 | -39.97 | -48.2 | -52.09 | Upgrade
|
| Comprensive Income & Other | - | - | - | -17.72 | -17.72 | -14.18 | Upgrade
|
| Shareholders' Equity | -455.78 | 98.7 | 84.75 | 92.31 | 84.08 | 83.74 | Upgrade
|
| Total Liabilities & Equity | 563.66 | 779.63 | 759.92 | 711.11 | 685.34 | 623.66 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 573.95 | 171.25 | 195.89 | 184.61 | 186.46 | 208.25 | Upgrade
|
| Net Cash (Debt) | -561.24 | -163.5 | -191.55 | -173.27 | -172.18 | -175.34 | Upgrade
|
| Net Cash Per Share | -3.74 | -1.09 | -1.28 | -1.16 | -1.15 | -1.17 | Upgrade
|
| Book Value Per Share | -3.04 | 0.66 | 0.56 | 0.62 | 0.56 | 0.56 | Upgrade
|
| Tangible Book Value | -455.78 | 98.7 | 84.75 | 92.31 | 84.08 | 83.74 | Upgrade
|
| Tangible Book Value Per Share | -3.04 | 0.66 | 0.56 | 0.62 | 0.56 | 0.56 | Upgrade
|
| Machinery | 12.79 | 12.77 | 12.75 | 10.79 | 10.37 | 9.67 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.