Methaq Takaful Insurance P.S.C. (ADX:METHAQ)
United Arab Emirates · Delayed Price · Currency is AED 0.6450
0.00 (0.00%)
At close: Feb 21, 2025
ADX:METHAQ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Investments in Equity & Preferred Securities | - | - | 17 | 17 | 17 |
Other Investments | 0.43 | 3.39 | 0.4 | 0.4 | 3.02 |
Total Investments | 61.12 | 63.14 | 201.75 | 191.05 | 163.09 |
Cash & Equivalents | 6.74 | 4.26 | 7.75 | 4.34 | 11.34 |
Reinsurance Recoverable | 150.64 | 171.58 | 381.94 | 407.51 | 409.03 |
Other Receivables | 0.76 | 0.48 | 116.62 | 107.12 | 78.03 |
Deferred Policy Acquisition Cost | - | - | 52.28 | 37.69 | 34.61 |
Property, Plant & Equipment | 1.45 | 0.93 | 1.42 | 2.14 | 1.09 |
Restricted Cash | 10.94 | 30.51 | 6 | 6 | 6 |
Other Current Assets | 2.84 | 2.52 | 11.87 | 4.09 | 7.93 |
Total Assets | 234.48 | 273.42 | 779.63 | 759.92 | 711.11 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | - | 1.46 | 1.65 | 1.2 |
Accrued Expenses | 6.59 | 3.25 | 2.5 | 7.16 | 7.64 |
Insurance & Annuity Liabilities | 1,023 | 959.04 | -15.18 | -61.11 | -109.54 |
Unpaid Claims | - | - | 313.11 | 279.9 | 257.97 |
Unearned Premiums | - | - | 174.17 | 172.9 | 188.16 |
Reinsurance Payable | 0.38 | 29.1 | 27.23 | 73.26 | 85.13 |
Long-Term Debt | - | - | 171.25 | 195.89 | 184.61 |
Other Current Liabilities | 4.57 | 1.2 | 2.8 | 2.13 | 0.55 |
Total Liabilities | 1,037 | 995.27 | 680.93 | 675.17 | 618.81 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 150 | 150 | 150 | 150 | 150 |
Retained Earnings | -935.8 | -854.85 | -51.3 | -65.25 | -39.97 |
Comprehensive Income & Other | -17 | -17 | - | - | -17.72 |
Shareholders' Equity | -802.8 | -721.85 | 98.7 | 84.75 | 92.31 |
Total Liabilities & Equity | 234.48 | 273.42 | 779.63 | 759.92 | 711.11 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Filing Date Shares Outstanding | 150 | - | 150 | 150 | 150 |
Total Common Shares Outstanding | 150 | - | 150 | 150 | 150 |
Total Debt | - | - | 171.25 | 195.89 | 184.61 |
Net Cash (Debt) | 6.74 | 4.26 | -163.5 | -191.55 | -173.27 |
Net Cash Growth | 58.03% | - | - | - | - |
Net Cash Per Share | 0.04 | - | -1.09 | -1.28 | -1.16 |
Book Value Per Share | -5.35 | - | 0.66 | 0.56 | 0.62 |
Tangible Book Value | -802.8 | -721.85 | 98.7 | 84.75 | 92.31 |
Tangible Book Value Per Share | -5.35 | - | 0.66 | 0.56 | 0.62 |
Machinery | 13.9 | 12.84 | 12.77 | 12.75 | 10.79 |