Crystal Insurance Company Limited (DSE: CRYSTALINS)
Bangladesh
· Delayed Price · Currency is BDT 59.00
+1.70 (2.97%)
At close: Nov 14, 2024
Crystal Insurance Company 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 |
| Investments in Debt Securities | 84.65 | 60 | 50 | 30 | 25 | 25 | Upgrade
|
| Investments in Equity & Preferred Securities | 163.29 | 199.09 | 214.59 | 216.21 | 115.44 | 45.09 | Upgrade
|
| Other Investments | 50 | 50 | - | - | - | - | Upgrade
|
| Total Investments | 325.66 | 337.89 | 295.54 | 279.31 | 175.7 | 107.5 | Upgrade
|
| Cash & Equivalents | 39.44 | 1,037 | 1,027 | 817.14 | 793.97 | 502.12 | Upgrade
|
| Reinsurance Recoverable | 143.22 | 138.2 | 126.5 | 113.6 | 101.89 | 86.88 | Upgrade
|
| Other Receivables | 43.97 | 14.77 | 13.14 | 16.54 | 15.89 | 17.36 | Upgrade
|
| Property, Plant & Equipment | 284.92 | 278.21 | 298.48 | 310.37 | 323.81 | 298.75 | Upgrade
|
| Other Current Assets | 87.73 | 76.26 | 63.56 | 48.22 | 27.55 | 30.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.03 | - | Upgrade
|
| Other Long-Term Assets | 13.35 | 25.03 | 13.97 | 13.32 | 13.47 | 13.26 | Upgrade
|
| Total Assets | 1,935 | 1,907 | 1,838 | 1,598 | 1,454 | 1,056 | Upgrade
|
| Accrued Expenses | 54.84 | 50.98 | 52.94 | 35.04 | 47.04 | 27.13 | Upgrade
|
| Insurance & Annuity Liabilities | 203.65 | 192.5 | 192.87 | 158.54 | 156.67 | 157.91 | Upgrade
|
| Unpaid Claims | 101.44 | 119.81 | 152.34 | 67.56 | 33.82 | 32.12 | Upgrade
|
| Unearned Premiums | 113.85 | 117.83 | 156.22 | 142.85 | 161.55 | 69.59 | Upgrade
|
| Reinsurance Payable | 263.52 | 275.66 | 214.03 | 194.56 | 144.88 | 132.81 | Upgrade
|
| Current Income Taxes Payable | 108.88 | 85.42 | 71.29 | 64.67 | 48.64 | 38.57 | Upgrade
|
| Long-Term Leases | 22.2 | 18.61 | 11.68 | 9.28 | 8.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 1.8 | 4.68 | 5.3 | 6.18 | 6.05 | Upgrade
|
| Other Current Liabilities | 4.9 | 8.74 | 8.29 | 7.53 | 7.03 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | 1.54 | 1.44 | 1.27 | 1.27 | 1.27 | 0.95 | Upgrade
|
| Total Liabilities | 875.32 | 872.81 | 865.62 | 686.61 | 615.24 | 469.71 | Upgrade
|
| Common Stock | 440 | 400 | 400 | 400 | 400 | 240 | Upgrade
|
| Retained Earnings | 667.03 | 660.85 | 578.98 | 510.02 | 436.85 | 360.93 | Upgrade
|
| Comprehensive Income & Other | -47.21 | -26.24 | -6.54 | 1.87 | 2.22 | -14.75 | Upgrade
|
| Shareholders' Equity | 1,060 | 1,035 | 972.43 | 911.89 | 839.07 | 586.18 | Upgrade
|
| Total Liabilities & Equity | 1,935 | 1,907 | 1,838 | 1,598 | 1,454 | 1,056 | Upgrade
|
| Filing Date Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 26.4 | Upgrade
|
| Total Common Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 26.4 | Upgrade
|
| Total Debt | 22.2 | 18.61 | 11.68 | 9.28 | 8.16 | - | Upgrade
|
| Net Cash (Debt) | 17.24 | 1,018 | 1,015 | 807.86 | 785.81 | 502.12 | Upgrade
|
| Net Cash Growth | -98.30% | 0.32% | 25.66% | 2.81% | 56.50% | 26.83% | Upgrade
|
| Net Cash Per Share | 0.41 | 23.15 | 23.07 | 18.36 | 17.86 | 19.02 | Upgrade
|
| Book Value Per Share | 24.09 | 23.51 | 22.10 | 20.72 | 19.07 | 22.20 | Upgrade
|
| Tangible Book Value | 1,060 | 1,035 | 972.43 | 911.89 | 839.07 | 586.18 | Upgrade
|
| Tangible Book Value Per Share | 24.09 | 23.51 | 22.10 | 20.72 | 19.07 | 22.20 | Upgrade
|
| Land | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | Upgrade
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| Machinery | 184.17 | 164.52 | 161.53 | 138.04 | 116.35 | 99.83 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.