Asia Pacific General Insurance PLC (DSE:ASIAPACINS)
Bangladesh · Delayed Price · Currency is BDT 50.30
+0.10 (0.20%)
At close: Sep 3, 2026
DSE:ASIAPACINS Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 58.02 | 162.34 | 176.63 | 212.42 | 220.24 | 169.58 |
Cash & Equivalents | 962.8 | 801.23 | 735.13 | 888.73 | 857.68 | 863.43 |
Reinsurance Recoverable | - | 256.23 | 178.95 | 206.4 | 172.23 | 164.72 |
Other Receivables | 283.58 | 51.59 | 43.51 | 34.64 | 32.41 | 27.12 |
Property, Plant & Equipment | 145.75 | 152.2 | 127.36 | 124.41 | 131.46 | 135.08 |
Other Current Assets | 419.5 | 161.51 | 108.89 | 87.19 | 60.1 | 62.06 |
Other Long-Term Assets | - | 240.16 | 240.16 | - | - | - |
Total Assets | 1,870 | 1,825 | 1,611 | 1,554 | 1,474 | 1,422 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 30.65 | 24.79 | 18.67 | 22.23 | 16.06 |
Insurance & Annuity Liabilities | 188.4 | 248.38 | 161.64 | 162.41 | 135.85 | 122.72 |
Unpaid Claims | 55.83 | 63.79 | 40.2 | 39.13 | 47.16 | 58.25 |
Unearned Premiums | 151.59 | 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 | 309.55 | 11.03 | 11.78 | 40.4 | 37.64 | 45.92 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 705.37 | 753.94 | 603.07 | 575.65 | 520.03 | 491.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 638.07 | 545.12 | 481.35 | 451.92 | 427.88 | 403.95 |
Shareholders' Equity | 1,164 | 1,071 | 1,008 | 978.12 | 954.08 | 930.15 |
Total Liabilities & Equity | 1,870 | 1,825 | 1,611 | 1,554 | 1,474 | 1,422 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 962.8 | 801.23 | 735.13 | 888.73 | 857.68 | 863.43 |
Net Cash Growth | 14.43% | 8.99% | -17.28% | 3.62% | -0.67% | 29.48% |
Net Cash Per Share | 22.73 | 18.92 | 17.36 | 20.99 | 20.25 | 20.39 |
Book Value Per Share | 27.49 | 25.30 | 23.79 | 23.10 | 22.53 | 21.96 |
Tangible Book Value | 1,164 | 1,071 | 1,008 | 978.12 | 954.08 | 930.15 |
Tangible Book Value Per Share | 27.49 | 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 |