DSE:ASIAPACINS Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	110	103	100	100	78
Investments in Equity & Preferred Securities	-	52.34	73.63	112.42	120.24	91.58
Total Investments	57.04	162.34	176.63	212.42	220.24	169.58
Cash & Equivalents	925.99	801.23	735.13	888.73	857.68	863.43
Reinsurance Recoverable	-	256.23	178.95	206.4	172.23	164.72
Other Receivables	313.46	51.59	43.51	34.64	32.41	27.12
Property, Plant & Equipment	148.55	152.2	127.36	124.41	131.46	135.08
Other Current Assets	404.1	161.51	108.89	87.19	60.1	62.06
Other Long-Term Assets	-	240.16	240.16	-	-	-
Total Assets	1,849	1,825	1,611	1,554	1,474	1,422
Accrued Expenses	-	30.65	24.79	18.67	22.23	16.06
Insurance & Annuity Liabilities	217.04	248.38	161.64	162.41	135.85	122.72
Unpaid Claims	65.29	63.79	40.2	39.13	47.16	58.25
Unearned Premiums	107.21	105.76	148.59	114.11	93.22	62.12
Reinsurance Payable	-	157.23	109.7	124.17	90.5	93.83
Current Income Taxes Payable	-	131.95	100.97	71	88.5	88.22
Long-Term Deferred Tax Liabilities	-	5.15	5.39	5.76	4.94	4.72
Other Current Liabilities	339.05	11.03	11.78	40.4	37.64	45.92
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	728.58	753.94	603.07	575.65	520.03	491.84
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	594.36	545.12	481.35	451.92	427.88	403.95
Shareholders' Equity	1,121	1,071	1,008	978.12	954.08	930.15
Total Liabilities & Equity	1,849	1,825	1,611	1,554	1,474	1,422
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)	925.99	801.23	735.13	888.73	857.68	863.43
Net Cash Growth	5.78%	8.99%	-17.28%	3.62%	-0.67%	29.48%
Net Cash Per Share	21.87	18.92	17.36	20.99	20.25	20.39
Book Value Per Share	26.46	25.30	23.79	23.10	22.53	21.96
Tangible Book Value	1,121	1,071	1,008	978.12	954.08	930.15
Tangible Book Value Per Share	26.46	25.30	23.79	23.10	22.53	21.96
Land	-	5.57	5.57	5.57	5.57	5.57
Machinery	-	88.24	53.85	45.86	45.35	44.82