Desh General Insurance Company Limited (DSE:DGIC)

DSE:DGIC Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Investments	30.78	31.13	36.98	-	-
Cash & Equivalents	310.35	335.11	365.04	250.48	238.95
Reinsurance Recoverable	345.74	367.08	278.09	263.66	251.88
Other Receivables	51.65	27.49	8.79	3.74	6.99
Property, Plant & Equipment	102.59	112.15	116.13	128.24	134.84
Other Intangible Assets	4.11	4.12	4.47	4.97	5.52
Other Current Assets	47.63	48.1	60.4	29.66	30.56
Other Long-Term Assets	80.5	65	25	25	25
Total Assets	973.35	990.18	894.89	705.76	693.74
Accrued Expenses	61.9	44.49	34.61	32.9	24.37
Insurance & Annuity Liabilities	103.79	119.12	79.14	82.09	69.15
Unpaid Claims	104.94	108.43	30.75	39.17	51.47
Unearned Premiums	5.77	3.13	2.92	3.88	2.73
Reinsurance Payable	6.19	67.8	87.37	66.82	76.97
Current Income Taxes Payable	122.37	100.73	93.48	77.64	60.2
Long-Term Debt	69.71	70.34	90.39	94.34	106.67
Long-Term Leases	3.76	3.72	2.83	5.68	7.7
Long-Term Deferred Tax Liabilities	15.16	14.79	14.38	14.32	10.2
Other Current Liabilities	3.79	3.13	5.99	2.48	5.27
Other Long-Term Liabilities	0.18	0.23	0.23	0.21	0.21
Total Liabilities	497.55	535.92	442.09	419.53	414.94
Common Stock	400	400	400	240	240
Retained Earnings	75.8	54.27	52.79	46.22	38.8
Shareholders' Equity	475.8	454.27	452.79	286.22	278.8
Total Liabilities & Equity	973.35	990.18	894.89	705.76	693.74
Filing Date Shares Outstanding	40	40	40	24	24
Total Common Shares Outstanding	40	40	40	24	24
Total Debt	73.48	74.06	93.22	100.02	114.37
Net Cash (Debt)	236.87	261.05	271.81	150.46	124.58
Net Cash Growth	-9.26%	-3.96%	80.66%	20.77%	-11.42%
Net Cash Per Share	5.92	6.53	7.27	6.27	5.19
Book Value Per Share	11.90	11.36	11.32	11.93	11.62
Tangible Book Value	471.69	450.14	448.32	281.25	273.27
Tangible Book Value Per Share	11.79	11.25	11.21	11.72	11.39
Machinery	159.94	159.43	155.57	153.94	149.67

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.