Chartered Life Insurance Company Limited (DSE: CLICL)

CLICL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	390.77	324.82	261.25	187.35	85.95	34.95
Investments in Equity & Preferred Securities	229.55	211.97	211.52	93.73	42.43	3.23
Policy Loans	23.07	16.74	8.47	4.46	2.84	0.97
Other Investments	93.22	80.33	19.63	37.74	183.46	191.15
Total Investments	736.61	633.86	500.87	323.28	314.69	230.31
Cash & Equivalents	72.12	70.41	84.13	39.28	24.87	14.95
Reinsurance Recoverable	-	-	5.1	0.62	-	-
Other Receivables	91.73	145.93	76.46	67.26	35.42	18.67
Property, Plant & Equipment	143.91	183.81	160.48	94.52	49.1	32.03
Other Intangible Assets	25.49	30.75	33.8	37.82	8.3	0.04
Other Current Assets	24.98	17.65	28.85	26.72	22.48	11.36
Long-Term Deferred Charges	-	-	-	-	2.14	2.38
Other Long-Term Assets	17.52	19.01	19.59	23.97	18.54	16.81
Total Assets	1,112	1,101	909.27	613.48	475.54	326.55
Accrued Expenses	30.74	41.09	35.06	16.65	16.96	7.78
Insurance & Annuity Liabilities	623.43	585.08	456.59	352.17	216.01	100.85
Unpaid Claims	4.8	18.99	-	1.46	0.63	3.87
Unearned Premiums	3.33	1.29	1.09	2.55	0.95	2.28
Reinsurance Payable	5.48	7.48	2.59	5.39	1.33	0.47
Current Income Taxes Payable	16.45	18.5	12.67	4.65	2.15	1.14
Long-Term Debt	0.09	-	-	-	-	23.82
Long-Term Leases	39.43	62.37	35.39	4.32	1.2	-
Other Current Liabilities	8.17	0.42	2.65	3.31	-	1.15
Other Long-Term Liabilities	1.01	-16.75	-16.53	-4.07	11.01	5.18
Total Liabilities	737.35	726.41	534.27	388.48	250.54	146.55
Common Stock	375	375	375	225	225	180
Shareholders' Equity	375	375	375	225	225	180
Total Liabilities & Equity	1,112	1,101	909.27	613.48	475.54	326.55
Filing Date Shares Outstanding	37.5	37.5	37.5	22.5	22.5	18
Total Common Shares Outstanding	37.5	37.5	37.5	22.5	22.5	18
Total Debt	39.52	62.37	35.39	4.32	1.2	23.82
Net Cash (Debt)	32.6	8.04	48.74	34.96	23.67	-8.87
Net Cash Growth	-	-83.50%	39.42%	47.68%	-	-
Net Cash Per Share	0.87	0.21	1.30	1.55	1.05	-0.49
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	349.51	344.25	341.2	187.18	216.7	179.96
Tangible Book Value Per Share	9.32	9.18	9.10	8.32	9.63	10.00
Machinery	-	164.21	159.98	102.92	-	40.49

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