Dhaka Insurance Limited (DSE:DHAKAINS)

Dhaka Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	196.47	122.43	105.2	105.2	105.2
Investments in Equity & Preferred Securities	-	238.69	225.63	105.98	110.59	118.98
Other Investments	837.48	360.32	426.6	590.8	590.2	-
Total Investments	837.48	795.47	774.66	801.98	806	224.18
Cash & Equivalents	93.21	81.71	57.79	55.43	51.76	598.43
Reinsurance Recoverable	-	7.02	7.02	7.01	7.02	6.35
Other Receivables	8.45	10.11	12.24	7.8	4.7	5.52
Property, Plant & Equipment	1,020	1,028	1,041	1,056	1,058	1,066
Other Current Assets	722.61	687.71	627.91	592.99	608.82	497.33
Other Long-Term Assets	-	25.49	25.65	25.44	25.57	25.68
Total Assets	2,681	2,635	2,546	2,547	2,562	2,424
Accrued Expenses	-	1.74	1.07	2.93	3.99	14.94
Insurance & Annuity Liabilities	71.47	82.67	124.46	129.28	102.69	101.92
Unpaid Claims	62.19	62.13	55.79	55.04	84.62	85.34
Unearned Premiums	69.79	78.07	24	101.96	171.03	196.11
Reinsurance Payable	-	95.91	118	126.16	130.86	94.81
Current Income Taxes Payable	-	783.18	740.41	691.2	639.74	581.25
Long-Term Leases	3.2	5.19	6.26	7.43	3.55	4.19
Long-Term Deferred Tax Liabilities	-	52.75	51.07	32.14	29.63	26.01
Other Current Liabilities	992.4	12.75	9.22	9.8	11.06	7.83
Other Long-Term Liabilities	-	16.15	14.64	15.05	18.72	32.22
Total Liabilities	1,199	1,205	1,159	1,183	1,206	1,155
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	611.42	559.69	516.87	493.06	484.37	397.61
Comprehensive Income & Other	451.68	451.68	451.68	451.68	451.68	451.68
Shareholders' Equity	1,482	1,431	1,388	1,364	1,355	1,269
Total Liabilities & Equity	2,681	2,635	2,546	2,547	2,562	2,424
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	3.2	5.19	6.26	7.43	3.55	4.19
Net Cash (Debt)	90.02	76.52	51.53	48	48.21	594.24
Net Cash Growth	-34.13%	48.49%	7.35%	-0.43%	-91.89%	-11.94%
Net Cash Per Share	2.24	1.91	1.27	1.20	1.20	14.81
Book Value Per Share	36.94	35.65	34.59	33.99	33.78	31.61
Tangible Book Value	1,482	1,431	1,388	1,364	1,355	1,269
Tangible Book Value Per Share	36.94	35.65	34.59	33.99	33.78	31.61
Land	-	745.34	745.34	745.34	745.34	745.34
Buildings	-	224.44	224.44	224.44	224.44	224.44
Machinery	-	119.4	119.08	119.52	110.83	107.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.