Green Delta Insurance PLC. (DSE: GREENDELT)
Bangladesh
· Delayed Price · Currency is BDT 50.70
+2.10 (4.32%)
At close: Nov 14, 2024
GREENDELT 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 Equity & Preferred Securities | 103.87 | 111.42 | 87.22 | 96.43 | - | - | Upgrade
|
| Other Investments | 3,832 | 4,813 | 3,462 | 3,799 | 3,675 | 3,813 | Upgrade
|
| Total Investments | 3,935 | 5,500 | 4,131 | 4,484 | 4,269 | 4,415 | Upgrade
|
| Cash & Equivalents | 1,610 | 1,627 | 1,658 | 1,515 | 1,339 | 1,150 | Upgrade
|
| Reinsurance Recoverable | - | 4,352 | 4,453 | 4,269 | 3,336 | 3,151 | Upgrade
|
| Other Receivables | 8,374 | 2,905 | 2,261 | 1,650 | 1,450 | 1,393 | Upgrade
|
| Property, Plant & Equipment | 2,161 | 1,603 | 1,608 | 1,580 | 1,557 | 1,569 | Upgrade
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| Other Intangible Assets | - | 4.3 | 5.23 | 6.35 | 5.77 | 7.36 | Upgrade
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| Other Long-Term Assets | - | 4.11 | 2.04 | 2.44 | 2.63 | 2.31 | Upgrade
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| Total Assets | 16,104 | 15,995 | 14,118 | 13,506 | 11,958 | 11,688 | Upgrade
|
| Accrued Expenses | - | 6.86 | 21.86 | 45.5 | 9.85 | 17.47 | Upgrade
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| Insurance & Annuity Liabilities | - | 843.07 | 752.13 | 708.54 | 716.44 | 866.47 | Upgrade
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| Unpaid Claims | 182.27 | 223.12 | 254.46 | 336.2 | 488.21 | 266.39 | Upgrade
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| Unearned Premiums | 1,320 | 413.79 | 308.42 | 198.91 | 250.26 | 236.91 | Upgrade
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| Reinsurance Payable | - | 1,152 | 1,012 | 864.29 | 1,034 | 891.34 | Upgrade
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| Short-Term Debt | - | 2,540 | 1,741 | 1,550 | 827.74 | 1,599 | Upgrade
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| Current Income Taxes Payable | - | 1,836 | 1,537 | 1,193 | 812.79 | 490.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 588.36 | 577.64 | 621.4 | 625.17 | 641.02 | Upgrade
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| Other Current Liabilities | 7,789 | 7.77 | 6.98 | 8.12 | 42.08 | 38.97 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 1,051 | 998.83 | 1,035 | 725.42 | 575.34 | Upgrade
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| Total Liabilities | 9,292 | 8,663 | 7,210 | 6,561 | 5,532 | 5,623 | Upgrade
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| Common Stock | 1,002 | 1,002 | 1,002 | 1,002 | 931.98 | 887.6 | Upgrade
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| Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 70.04 | 114.42 | Upgrade
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| Retained Earnings | 4,286 | 4,165 | 3,786 | 3,374 | 2,720 | 2,181 | Upgrade
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| Comprehensive Income & Other | 1,524 | 2,165 | 2,121 | 2,569 | 2,704 | 2,883 | Upgrade
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| Total Common Equity | 6,813 | 7,332 | 6,909 | 6,945 | 6,426 | 6,065 | Upgrade
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| Minority Interest | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 6,813 | 7,332 | 6,909 | 6,945 | 6,426 | 6,065 | Upgrade
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| Total Liabilities & Equity | 16,104 | 15,995 | 14,118 | 13,506 | 11,958 | 11,688 | Upgrade
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| Filing Date Shares Outstanding | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | Upgrade
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| Total Common Shares Outstanding | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | Upgrade
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| Total Debt | - | 2,540 | 1,741 | 1,550 | 827.74 | 1,599 | Upgrade
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| Net Cash (Debt) | 1,610 | -913.26 | -82.69 | -35.87 | 511.16 | -448.72 | Upgrade
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| Net Cash Growth | -11.29% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 16.09 | -9.12 | -0.83 | -0.36 | 5.10 | -4.48 | Upgrade
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| Book Value Per Share | 68.00 | 73.18 | 68.96 | 69.32 | 64.14 | 60.54 | Upgrade
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| Tangible Book Value | 6,813 | 7,328 | 6,903 | 6,939 | 6,420 | 6,058 | Upgrade
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| Tangible Book Value Per Share | 68.00 | 73.14 | 68.90 | 69.26 | 64.08 | 60.46 | Upgrade
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| Land | - | 859.97 | 859.97 | 859.97 | 859.97 | 859.97 | Upgrade
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| Buildings | - | 631.7 | 631.7 | 631.7 | 631.7 | 631.7 | Upgrade
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| Machinery | - | 478.61 | 486.53 | 442.52 | 401.31 | 381 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.