Chartered Life Insurance Company Limited (DSE: CLICL)

CLICL Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	324.76	261.25	187.35	85.95	34.95	-
Investments in Equity & Preferred Securities	211.41	211.52	93.73	42.43	3.23	2.47
Policy Loans	15.32	8.47	4.46	2.84	0.97	0.5
Other Investments	50.33	19.63	37.74	183.46	191.15	162.55
Total Investments	601.81	500.87	323.28	314.69	230.31	165.52
Cash & Equivalents	58.76	84.13	39.28	24.87	14.95	25.82
Reinsurance Recoverable	-	5.1	0.62	-	-	-
Other Receivables	98.08	76.46	67.26	35.42	18.67	13.89
Property, Plant & Equipment	196.39	160.48	94.52	49.1	32.03	28.38
Other Intangible Assets	28.88	33.8	37.82	8.3	0.04	-
Restricted Cash	-	-	-	-	-	15
Other Current Assets	14.14	28.85	26.72	22.48	11.36	10.42
Long-Term Deferred Charges	-	-	-	2.14	2.38	2.38
Other Long-Term Assets	19	19.59	23.97	18.54	16.81	0.74
Total Assets	1,017	909.27	613.48	475.54	326.55	262.15
Accrued Expenses	25.07	32.37	16.65	15.37	7.78	7.45
Insurance & Annuity Liabilities	513.01	456.59	352.17	216.01	100.85	42.44
Unpaid Claims	7.67	-	1.46	0.63	3.87	3.12
Unearned Premiums	2.79	1.09	2.55	0.95	2.28	2.98
Reinsurance Payable	14.69	2.59	5.39	1.33	0.47	1
Current Income Taxes Payable	9.63	12.67	4.65	2.15	1.14	0.78
Long-Term Debt	0.05	-	-	-	23.82	19.88
Long-Term Leases	68.24	35.39	4.32	1.2	-	-
Other Current Liabilities	11.22	5.47	3.31	1.6	1.15	1.31
Other Long-Term Liabilities	-17.47	-16.65	-4.07	11.01	5.18	3.2
Total Liabilities	642.06	534.27	388.48	250.54	146.55	82.15
Common Stock	375	375	225	225	180	180
Shareholders' Equity	375	375	225	225	180	180
Total Liabilities & Equity	1,017	909.27	613.48	475.54	326.55	262.15
Filing Date Shares Outstanding	37.5	37.5	22.5	22.5	18	18
Total Common Shares Outstanding	37.5	37.5	22.5	22.5	18	18
Total Debt	68.29	35.39	4.32	1.2	23.82	19.88
Net Cash (Debt)	-9.53	48.74	34.96	23.67	-8.87	5.94
Net Cash Growth	-	39.42%	47.68%	-	-	-
Net Cash Per Share	-0.25	1.30	1.55	1.05	-0.49	0.33
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	346.12	341.2	187.18	216.7	179.96	180
Tangible Book Value Per Share	9.23	9.10	8.32	9.63	10.00	10.00
Machinery	-	159.98	102.92	-	40.49	35.9

Source: S&P Capital IQ. Insurance template. Financial Sources.