DSE:FAREASTLIF Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Investments in Debt Securities	4,154	4,484	4,019	3,130	1,793	547.03
Investments in Equity & Preferred Securities	7,754	7,644	7,549	7,019	5,327	2,275
Policy Loans	673.47	651.25	675.91	669.21	663.6	658.01
Other Investments	347.44	266.62	160.02	-	-	-
Total Investments	12,929	13,046	12,404	10,818	7,783	3,480
Cash & Equivalents	5,728	5,930	7,097	7,779	16,048	18,663
Other Receivables	1,328	2,287	2,336	1,788	1,650	2,194
Property, Plant & Equipment	14,215	14,205	14,209	14,058	12,261	12,234
Other Intangible Assets	349.72	349.72	349.72	351.04	467.78	467.96
Other Current Assets	6,541	6,715	7,073	7,770	4,331	4,005
Other Long-Term Assets	6	10.97	10.62	15.36	16.48	15.79
Total Assets	41,096	42,544	43,479	42,579	42,557	41,060
Insurance & Annuity Liabilities	21,082	24,763	33,690	33,329	33,463	32,174
Unpaid Claims	11,449	8,547	444.85	214.15	472.72	624.92
Unearned Premiums	48.06	101.09	47.05	172.85	109.3	221.41
Reinsurance Payable	48.87	40.59	27.91	43.36	23.39	10.4
Long-Term Debt	749.65	1,559	1,718	1,728	1,684	1,539
Other Current Liabilities	0.48	0.48	0.48	-	-	-
Other Long-Term Liabilities	6,926	6,741	6,762	6,307	6,007	5,818
Total Liabilities	40,303	41,753	42,691	41,795	41,759	40,388
Common Stock	747.43	747.43	747.43	747.43	747.43	622.86
Total Common Equity	747.43	747.43	747.43	747.43	747.43	622.86
Minority Interest	45.55	43.91	41.36	37.01	50.4	49.56
Shareholders' Equity	792.97	791.34	788.79	784.44	797.83	672.42
Total Liabilities & Equity	41,096	42,544	43,479	42,579	42,557	41,060
Filing Date Shares Outstanding	74.74	74.74	-	74.74	74.74	74.74
Total Common Shares Outstanding	74.74	74.74	-	74.74	74.74	74.74
Total Debt	749.65	1,559	1,718	1,728	1,684	1,539
Net Cash (Debt)	4,978	4,371	5,379	6,051	14,364	17,124
Net Cash Growth	-11.25%	-18.74%	-11.11%	-57.87%	-16.12%	-4.25%
Net Cash Per Share	66.60	58.48	-	80.96	192.18	229.10
Book Value Per Share	10.00	10.00	-	10.00	10.00	8.33
Tangible Book Value	397.7	397.7	397.7	396.38	279.65	154.9
Tangible Book Value Per Share	5.32	5.32	-	5.30	3.74	2.07
Land	-	-	-	8,582	6,737	6,663
Buildings	-	-	-	4,902	4,767	4,603
Machinery	-	-	-	1,230	1,419	1,491

Updated Nov 2, 2021. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.