Islami Commercial Insurance PLC. (DSE:ICICL)
Bangladesh
· Delayed Price · Currency is BDT 19.30
-0.40 (-2.03%)
At close: Jun 23, 2025
DSE:ICICL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 265.27 | 264 | 271.71 | 217.91 | 210.34 | 188.87 | Upgrade
|
| Total Investments | 332.34 | 264 | 271.71 | 217.91 | 210.34 | 188.87 | Upgrade
|
| Cash & Equivalents | 465.87 | 464.36 | 521.6 | 586.96 | 354.61 | 296.81 | Upgrade
|
| Reinsurance Recoverable | 325.21 | 313.83 | 245.72 | 213.41 | 204.64 | 189.29 | Upgrade
|
| Other Receivables | 254.2 | 41.02 | 31.5 | 10.04 | 8.55 | 7.71 | Upgrade
|
| Property, Plant & Equipment | 152.21 | 150.29 | 153.62 | 151.85 | 157.72 | 153.16 | Upgrade
|
| Other Intangible Assets | - | 0.47 | 0.59 | 0.37 | 0.46 | 0.58 | Upgrade
|
| Other Current Assets | 1.08 | 204.96 | 182.59 | 149.42 | 125.7 | 108.21 | Upgrade
|
| Other Long-Term Assets | - | 70 | 58 | 35 | 25 | 25 | Upgrade
|
| Total Assets | 1,531 | 1,509 | 1,465 | 1,365 | 1,087 | 969.64 | Upgrade
|
| Accrued Expenses | 10.06 | 10.06 | 10.11 | 9.88 | 22.77 | 10 | Upgrade
|
| Insurance & Annuity Liabilities | 196.5 | 184.79 | 148.89 | 148.12 | 138.83 | 148.75 | Upgrade
|
| Unpaid Claims | 45.86 | 47.29 | 84.9 | 36.54 | 39.47 | 44.92 | Upgrade
|
| Unearned Premiums | 30.72 | 32.38 | 15.07 | 13.87 | 16.19 | 9.31 | Upgrade
|
| Reinsurance Payable | 171.85 | 173.76 | 173.42 | 158.36 | 133.97 | 86.85 | Upgrade
|
| Current Income Taxes Payable | 191.24 | 186.62 | 157.42 | 128.9 | 98.95 | 78.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.25 | -0.24 | -0.21 | -0.19 | -0.15 | -0.1 | Upgrade
|
| Other Current Liabilities | 1.07 | 1.07 | 0.39 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.12 | 8.12 | - | - | Upgrade
|
| Total Liabilities | 647.05 | 635.71 | 598.09 | 503.61 | 450.02 | 378.5 | Upgrade
|
| Common Stock | 506.53 | 506.53 | 506.53 | 506.53 | 303.92 | 303.92 | Upgrade
|
| Retained Earnings | 230.5 | 219.42 | 213.43 | 210.92 | 187.37 | 174.27 | Upgrade
|
| Comprehensive Income & Other | 146.85 | 147.28 | 147.28 | 143.9 | 145.71 | 112.96 | Upgrade
|
| Shareholders' Equity | 883.87 | 873.22 | 867.23 | 861.35 | 636.99 | 591.14 | Upgrade
|
| Total Liabilities & Equity | 1,531 | 1,509 | 1,465 | 1,365 | 1,087 | 969.64 | Upgrade
|
| Filing Date Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 30.39 | 30.39 | Upgrade
|
| Total Common Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 30.39 | 30.39 | Upgrade
|
| Net Cash (Debt) | 465.87 | 464.36 | 521.6 | 586.96 | 354.61 | 296.81 | Upgrade
|
| Net Cash Growth | -5.41% | -10.97% | -11.13% | 65.52% | 19.48% | 5.24% | Upgrade
|
| Net Cash Per Share | 9.20 | 9.17 | 10.30 | 11.59 | 11.67 | 9.77 | Upgrade
|
| Book Value Per Share | 17.45 | 17.24 | 17.12 | 17.01 | 20.96 | 19.45 | Upgrade
|
| Tangible Book Value | 883.87 | 872.75 | 866.64 | 860.98 | 636.53 | 590.57 | Upgrade
|
| Tangible Book Value Per Share | 17.45 | 17.23 | 17.11 | 17.00 | 20.94 | 19.43 | Upgrade
|
| Land | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Buildings | - | 149.27 | 149.27 | 149.27 | 149.27 | 137.52 | Upgrade
|
| Machinery | - | 99.11 | 95.39 | 89.42 | 89.34 | 88.87 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.