Asia Insurance PLC. (DSE:ASIAINS)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	105	105	80	25	25	25
Investments in Equity & Preferred Securities	423.75	-	-	-	452.67	185.72
Other Investments	688.28	1,123	1,231	1,312	920.66	870.86
Total Investments	1,217	1,228	1,311	1,337	1,398	1,082
Cash & Equivalents	20.21	16.13	21.8	22.51	65.52	130.99
Reinsurance Recoverable	495.07	457.82	548.94	426.77	450.39	212.31
Other Receivables	62.7	99.96	80.08	73.43	89.97	38.24
Property, Plant & Equipment	139.83	143.94	156.61	180	189.07	206.43
Other Intangible Assets	1.11	1.14	1.16	1.05	1.08	1.2
Other Current Assets	411.55	389.48	446.21	389.06	326.17	362.21
Other Long-Term Assets	-0	-	0	-	0	-0
Total Assets	2,347	2,337	2,566	2,430	2,521	2,033
Accrued Expenses	80.6	83.78	81.41	54.72	47.93	25.2
Insurance & Annuity Liabilities	219.56	225.22	162.2	175.85	183.01	178.9
Unpaid Claims	142.05	72	209.2	133	283.5	121.34
Unearned Premiums	5.58	38.59	132.53	218.72	245.93	133.23
Reinsurance Payable	324.47	363.5	412.35	354.48	327.79	232.89
Current Portion of Leases	5.66	6.59	3.8	5.9	5.51	5.05
Current Income Taxes Payable	354.7	350.81	411.26	374.26	335.66	327.47
Long-Term Leases	7.43	6.99	3.62	2.88	5.78	3.36
Long-Term Deferred Tax Liabilities	3.35	3.41	4.79	0.98	1.06	3.77
Other Current Liabilities	3.53	3.88	3.11	2.9	1.65	12.51
Other Long-Term Liabilities	2.69	2.61	3.5	4.51	5	4.82
Total Liabilities	1,161	1,167	1,438	1,341	1,453	1,058
Common Stock	470.7	470.7	470.7	470.7	470.7	470.7
Additional Paid-In Capital	116.29	116.29	116.29	116.29	116.29	116.29
Retained Earnings	599.57	582.48	540.74	502.23	480.81	388.18
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	1,187	1,169	1,128	1,089	1,068	975.17
Total Liabilities & Equity	2,347	2,337	2,566	2,430	2,521	2,033
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Total Debt	13.09	13.59	7.43	8.78	11.29	8.41
Net Cash (Debt)	7.12	2.54	14.37	13.73	54.23	122.58
Net Cash Growth	-62.07%	-82.33%	4.65%	-74.68%	-55.76%	213.97%
Net Cash Per Share	0.15	0.05	0.31	0.29	1.15	2.60
Book Value Per Share	25.21	24.85	23.96	23.14	22.69	20.72
Tangible Book Value	1,185	1,168	1,127	1,088	1,067	973.97
Tangible Book Value Per Share	25.18	24.82	23.93	23.12	22.66	20.69
Buildings	-	173.05	173.05	173.05	173.05	173.05
Machinery	-	87.82	90.24	97.56	84.91	94.33

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.