Dhaka Insurance Limited (DSE: DHAKAINS)
Bangladesh
· Delayed Price · Currency is BDT 39.20
-0.20 (-0.51%)
At close: Dec 19, 2024
Dhaka Insurance 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Investments in Debt Securities | - | 122.43 | 105.2 | 105.2 | 105.2 | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 225.63 | 105.98 | 110.59 | 118.98 | 69.11 | Upgrade
|
| Other Investments | 777.43 | 426.6 | 590.8 | 590.2 | - | - | Upgrade
|
| Total Investments | 777.43 | 774.66 | 801.98 | 806 | 224.18 | 69.11 | Upgrade
|
| Cash & Equivalents | 84.62 | 57.79 | 55.43 | 51.76 | 598.43 | 674.82 | Upgrade
|
| Reinsurance Recoverable | - | 7.02 | 7.01 | 7.02 | 6.35 | 6.17 | Upgrade
|
| Other Receivables | 15.6 | 12.24 | 7.8 | 4.7 | 5.52 | 10.33 | Upgrade
|
| Property, Plant & Equipment | 1,028 | 1,041 | 1,056 | 1,058 | 1,066 | 1,064 | Upgrade
|
| Other Current Assets | 678.38 | 627.91 | 592.99 | 608.82 | 497.33 | 415.96 | Upgrade
|
| Other Long-Term Assets | - | 25.65 | 25.44 | 25.57 | 25.68 | 25.43 | Upgrade
|
| Total Assets | 2,584 | 2,546 | 2,547 | 2,562 | 2,424 | 2,266 | Upgrade
|
| Accrued Expenses | - | 1.07 | 2.93 | 3.99 | 14.94 | 19.91 | Upgrade
|
| Insurance & Annuity Liabilities | 101.43 | 124.46 | 129.28 | 102.69 | 101.92 | 90.1 | Upgrade
|
| Unpaid Claims | 55.59 | 55.79 | 55.04 | 84.62 | 85.34 | 91.19 | Upgrade
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| Unearned Premiums | 52.28 | 24 | 101.96 | 171.03 | 196.11 | 190.34 | Upgrade
|
| Reinsurance Payable | - | 118 | 126.16 | 130.86 | 94.81 | 53 | Upgrade
|
| Current Income Taxes Payable | - | 740.41 | 691.2 | 639.74 | 581.25 | 536.16 | Upgrade
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| Long-Term Leases | 3.19 | 6.26 | 7.43 | 3.55 | 4.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 51.07 | 32.14 | 29.63 | 26.01 | 17.07 | Upgrade
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| Other Current Liabilities | 965.94 | 9.22 | 9.8 | 11.06 | 7.83 | 12.53 | Upgrade
|
| Other Long-Term Liabilities | - | 14.64 | 15.05 | 18.72 | 32.22 | 32.27 | Upgrade
|
| Total Liabilities | 1,178 | 1,159 | 1,183 | 1,206 | 1,155 | 1,058 | Upgrade
|
| Common Stock | 401.25 | 401.25 | 401.25 | 401.25 | 401.25 | 401.25 | Upgrade
|
| Additional Paid-In Capital | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | 535.03 | 516.87 | 493.06 | 484.37 | 397.61 | 337.85 | Upgrade
|
| Comprehensive Income & Other | 451.68 | 451.68 | 451.68 | 451.68 | 451.68 | 451.68 | Upgrade
|
| Shareholders' Equity | 1,406 | 1,388 | 1,364 | 1,355 | 1,269 | 1,209 | Upgrade
|
| Total Liabilities & Equity | 2,584 | 2,546 | 2,547 | 2,562 | 2,424 | 2,266 | Upgrade
|
| Filing Date Shares Outstanding | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | Upgrade
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| Total Common Shares Outstanding | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | Upgrade
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| Total Debt | 3.19 | 6.26 | 7.43 | 3.55 | 4.19 | - | Upgrade
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| Net Cash (Debt) | 81.42 | 51.53 | 48 | 48.21 | 594.24 | 674.82 | Upgrade
|
| Net Cash Growth | 31.46% | 7.35% | -0.43% | -91.89% | -11.94% | -3.19% | Upgrade
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| Net Cash Per Share | 2.16 | 1.28 | 1.20 | 1.20 | 14.81 | 16.82 | Upgrade
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| Book Value Per Share | 35.04 | 34.59 | 33.99 | 33.78 | 31.61 | 30.13 | Upgrade
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| Tangible Book Value | 1,406 | 1,388 | 1,364 | 1,355 | 1,269 | 1,209 | Upgrade
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| Tangible Book Value Per Share | 35.04 | 34.59 | 33.99 | 33.78 | 31.61 | 30.13 | Upgrade
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| Land | - | 745.34 | 745.34 | 745.34 | 745.34 | 745.34 | Upgrade
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| Buildings | - | 224.44 | 224.44 | 224.44 | 224.44 | - | Upgrade
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| Machinery | - | 119.08 | 119.52 | 110.83 | 107.77 | 56.91 | Upgrade
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| Construction In Progress | - | - | - | - | - | 304.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.