DSE: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
Period Ending	Sep '24 Sep 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
Investments in Debt Securities	-	100	100	78	63	-
Investments in Equity & Preferred Securities	-	112.42	120.24	91.58	148.94	185.01
Total Investments	83.24	212.42	220.24	169.58	211.94	185.01
Cash & Equivalents	770.18	888.73	857.68	863.43	666.84	658.78
Reinsurance Recoverable	-	206.4	172.23	164.72	194.63	173.29
Other Receivables	269.46	34.64	32.41	27.12	25.3	26.56
Property, Plant & Equipment	114.24	124.41	131.46	135.08	139.11	145.09
Other Current Assets	325.4	87.19	60.1	62.06	49.04	28.28
Other Long-Term Assets	-	-	-	-	-	25
Total Assets	1,563	1,554	1,474	1,422	1,287	1,242
Accrued Expenses	-	18.67	22.23	16.06	18.36	13.31
Insurance & Annuity Liabilities	153.65	162.41	135.85	122.72	117.58	141.72
Unpaid Claims	37.96	39.13	47.16	58.25	64.84	57.63
Unearned Premiums	96.77	114.11	93.22	62.12	12.47	25.76
Reinsurance Payable	-	124.17	90.5	93.83	125.12	105.17
Current Income Taxes Payable	-	71	88.5	88.22	59.82	47.2
Long-Term Deferred Tax Liabilities	-	5.76	4.94	4.72	5.22	8.64
Other Current Liabilities	238.74	40.4	37.64	45.92	9.65	9.66
Total Liabilities	527.12	575.65	520.03	491.84	413.06	409.09
Common Stock	423.5	423.5	423.5	423.5	423.5	423.5
Additional Paid-In Capital	102.7	102.7	102.7	102.7	102.7	102.7
Retained Earnings	509.22	451.92	427.88	403.95	347.6	306.72
Shareholders' Equity	1,035	978.12	954.08	930.15	873.8	832.92
Total Liabilities & Equity	1,563	1,554	1,474	1,422	1,287	1,242
Filing Date Shares Outstanding	42.35	42.35	42.35	42.35	42.35	42.35
Total Common Shares Outstanding	42.35	42.35	42.35	42.35	42.35	42.35
Net Cash (Debt)	770.18	888.73	857.68	863.43	666.84	658.78
Net Cash Growth	-20.20%	3.62%	-0.67%	29.48%	1.22%	7.34%
Net Cash Per Share	18.19	20.99	20.25	20.39	15.75	15.56
Book Value Per Share	24.45	23.10	22.53	21.96	20.63	19.67
Tangible Book Value	1,035	978.12	954.08	930.15	873.8	832.92
Tangible Book Value Per Share	24.45	23.10	22.53	21.96	20.63	19.67
Land	-	5.57	5.57	5.57	-	-
Machinery	-	45.86	45.35	44.82	41.22	38.4

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