Dhaka Insurance Limited (DSE: DHAKAINS)

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

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