Amãna Takaful Life PLC (COSE: ATLL.N0000)
26.50
+1.50 (6.00%)
At close: Sep 5, 2024
Amãna Takaful Life Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 3,455 | 3,246 | 2,808 | 2,431 | 2,319 | 2,123 | Upgrade
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Other Investments | 433.82 | 409.99 | 393.08 | 311.56 | 295.42 | 326.51 | Upgrade
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Total Investments | 4,365 | 4,108 | 3,625 | 3,149 | 2,914 | 2,680 | Upgrade
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Cash & Equivalents | 59.65 | 52.54 | 62.35 | 70.5 | 41.87 | 108.52 | Upgrade
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Reinsurance Recoverable | 32.72 | 32.72 | - | - | 11.45 | - | Upgrade
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Other Receivables | 30.64 | 71.87 | 59.77 | 53.54 | 59.48 | 68.31 | Upgrade
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Property, Plant & Equipment | 40.72 | 31.76 | 33.27 | 39.02 | 36.19 | 36.17 | Upgrade
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Other Intangible Assets | 16.88 | 19.05 | 20.46 | 17.42 | 18.36 | 19.66 | Upgrade
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Other Current Assets | - | 24.05 | 19.46 | 20.32 | 17.49 | 11.77 | Upgrade
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Other Long-Term Assets | 90.2 | - | - | - | -0 | -0 | Upgrade
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Total Assets | 4,636 | 4,340 | 3,821 | 3,350 | 3,099 | 2,924 | Upgrade
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Accrued Expenses | - | 46.67 | 41.89 | 29.84 | 19.74 | 16.39 | Upgrade
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Insurance & Annuity Liabilities | 278.33 | 298.91 | 351.76 | 389.73 | 440.96 | 467.1 | Upgrade
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Unearned Premiums | - | 5.44 | 4.93 | 7.65 | 4.82 | 4.18 | Upgrade
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Reinsurance Payable | - | 30.87 | 49.83 | 43.96 | 35.37 | 24.27 | Upgrade
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Current Portion of Leases | - | 5.93 | - | 6.08 | 5.83 | 4.67 | Upgrade
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Long-Term Debt | 102.4 | 108.53 | 122.61 | 88 | 83.38 | 81.42 | Upgrade
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Long-Term Leases | 15.52 | 7.76 | 13.04 | 8.13 | 11.99 | 7.94 | Upgrade
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Separate Account Liability | 3,456 | 3,157 | 2,593 | 2,230 | 1,987 | 1,799 | Upgrade
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Other Current Liabilities | - | - | 10.75 | - | - | 2.84 | Upgrade
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Other Long-Term Liabilities | 152.66 | 55.73 | 78.77 | 49.58 | 38.78 | 19.19 | Upgrade
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Total Liabilities | 4,017 | 3,729 | 3,277 | 2,866 | 2,640 | 2,437 | Upgrade
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Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Retained Earnings | 106.81 | 63.46 | 12.33 | -28.24 | -43.39 | -14.69 | Upgrade
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Comprensive Income & Other | 12 | 47.04 | 31.49 | 12 | 2.55 | 2.55 | Upgrade
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Shareholders' Equity | 618.8 | 610.51 | 543.82 | 483.76 | 459.16 | 487.85 | Upgrade
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Total Liabilities & Equity | 4,636 | 4,340 | 3,821 | 3,350 | 3,099 | 2,924 | Upgrade
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Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Total Debt | 117.92 | 122.22 | 135.65 | 102.21 | 101.2 | 94.03 | Upgrade
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Net Cash (Debt) | -58.28 | -69.68 | -73.3 | -31.71 | -59.33 | 14.49 | Upgrade
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Net Cash Growth | - | - | - | - | - | -74.72% | Upgrade
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Net Cash Per Share | -1.17 | -1.39 | -1.47 | -0.63 | -1.19 | 0.29 | Upgrade
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Book Value Per Share | 12.38 | 12.21 | 10.88 | 9.68 | 9.18 | 9.76 | Upgrade
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Tangible Book Value | 601.92 | 591.46 | 523.36 | 466.34 | 440.8 | 468.19 | Upgrade
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Tangible Book Value Per Share | 12.04 | 11.83 | 10.47 | 9.33 | 8.82 | 9.36 | Upgrade
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Machinery | - | 69.32 | 62.96 | 58.17 | 41.35 | 39.14 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.