Asia Pacific General Insurance Company Limited (DSE: ASIAPACINS)
Bangladesh
· Delayed Price · Currency is BDT 38.10
+0.60 (1.60%)
At close: Sep 12, 2024
ASIAPACINS Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | - | 100 | 100 | 78 | 63 | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 112.42 | 120.24 | 91.58 | 148.94 | 185.01 | Upgrade
|
| Total Investments | 96.36 | 212.42 | 220.24 | 169.58 | 211.94 | 185.01 | Upgrade
|
| Cash & Equivalents | 885.43 | 888.73 | 857.68 | 863.43 | 666.84 | 658.78 | Upgrade
|
| Reinsurance Recoverable | - | 206.4 | 172.23 | 164.72 | 194.63 | 173.29 | Upgrade
|
| Other Receivables | 203.58 | 34.64 | 32.41 | 27.12 | 25.3 | 26.56 | Upgrade
|
| Property, Plant & Equipment | 121.1 | 124.41 | 131.46 | 135.08 | 139.11 | 145.09 | Upgrade
|
| Other Current Assets | 317.28 | 87.19 | 60.1 | 62.06 | 49.04 | 28.28 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 25 | Upgrade
|
| Total Assets | 1,624 | 1,554 | 1,474 | 1,422 | 1,287 | 1,242 | Upgrade
|
| Accrued Expenses | 15.43 | 18.67 | 22.23 | 16.06 | 18.36 | 13.31 | Upgrade
|
| Insurance & Annuity Liabilities | 267.53 | 162.41 | 135.85 | 122.72 | 117.58 | 141.72 | Upgrade
|
| Unpaid Claims | 42.58 | 39.13 | 47.16 | 58.25 | 64.84 | 57.63 | Upgrade
|
| Unearned Premiums | 179.74 | 114.11 | 93.22 | 62.12 | 12.47 | 25.76 | Upgrade
|
| Reinsurance Payable | - | 124.17 | 90.5 | 93.83 | 125.12 | 105.17 | Upgrade
|
| Current Income Taxes Payable | 89.63 | 71 | 88.5 | 88.22 | 59.82 | 47.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.76 | 4.94 | 4.72 | 5.22 | 8.64 | Upgrade
|
| Other Current Liabilities | 5.45 | 40.4 | 37.64 | 45.92 | 9.65 | 9.66 | Upgrade
|
| Total Liabilities | 606.18 | 575.65 | 520.03 | 491.84 | 413.06 | 409.09 | Upgrade
|
| Common Stock | 423.5 | 423.5 | 423.5 | 423.5 | 423.5 | 423.5 | Upgrade
|
| Additional Paid-In Capital | 102.7 | 102.7 | 102.7 | 102.7 | 102.7 | 102.7 | Upgrade
|
| Retained Earnings | 491.38 | 451.92 | 427.88 | 403.95 | 347.6 | 306.72 | Upgrade
|
| Shareholders' Equity | 1,018 | 978.12 | 954.08 | 930.15 | 873.8 | 832.92 | Upgrade
|
| Total Liabilities & Equity | 1,624 | 1,554 | 1,474 | 1,422 | 1,287 | 1,242 | Upgrade
|
| Filing Date Shares Outstanding | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | Upgrade
|
| Total Common Shares Outstanding | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | Upgrade
|
| Net Cash (Debt) | 885.43 | 888.73 | 857.68 | 863.43 | 666.84 | 658.78 | Upgrade
|
| Net Cash Growth | - | 3.62% | -0.67% | 29.48% | 1.22% | 7.34% | Upgrade
|
| Net Cash Per Share | 20.91 | 20.99 | 20.25 | 20.39 | 15.75 | 15.56 | Upgrade
|
| Book Value Per Share | 24.03 | 23.10 | 22.53 | 21.96 | 20.63 | 19.67 | Upgrade
|
| Tangible Book Value | 1,018 | 978.12 | 954.08 | 930.15 | 873.8 | 832.92 | Upgrade
|
| Tangible Book Value Per Share | 24.03 | 23.10 | 22.53 | 21.96 | 20.63 | 19.67 | Upgrade
|
| Land | - | 5.57 | 5.57 | 5.57 | - | - | Upgrade
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| Machinery | - | 45.86 | 45.35 | 44.82 | 41.22 | 38.4 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.