Meghna Insurance Company Limited (DSE:MEGHNAINS)

Meghna Insurance Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	89.16	89.15	84.05	55.1	25	25
Other Investments	521.15	525.28	543.49	553.45	387.47	258.87
Total Investments	610.32	614.43	627.54	608.55	412.47	283.87
Cash & Equivalents	129.08	80.21	72.74	116.34	234.79	144.34
Reinsurance Recoverable	160.89	158.81	147.57	135.87	122.97	111.28
Other Receivables	48.79	43.86	30	19.61	8.7	5.96
Property, Plant & Equipment	252.59	251.94	270.49	287.71	260.57	261.19
Other Intangible Assets	0.1	0.1	0.13	0.16	0.12	0.15
Other Current Assets	323.74	279.93	209.85	203.33	183.35	127.78
Long-Term Deferred Tax Assets	-	-	-	0.07	-	-
Other Long-Term Assets	-	-	0	-	-	0
Total Assets	1,526	1,429	1,358	1,372	1,223	934.56
Accrued Expenses	176.21	171.7	150.41	127.4	131.7	76.02
Insurance & Annuity Liabilities	321.17	277.65	279.1	330.21	215.56	176.13
Unpaid Claims	94.99	94.57	49.89	59.81	60.2	141.6
Unearned Premiums	56.78	27.56	29.41	53.25	131.7	50.48
Reinsurance Payable	116.22	115.83	118.89	96.4	214.8	155.43
Current Portion of Leases	7.22	5.2	5.11	6.53	7.25	7.81
Short-Term Debt	-	-	-	-	-	17.44
Current Income Taxes Payable	125.47	122.05	104.21	84.07	61.42	55.34
Long-Term Debt	0.04	0.04	0.04	0.04	0.04	33.53
Long-Term Leases	6.93	5.16	6.42	7.78	10.67	6.57
Long-Term Deferred Tax Liabilities	5.92	8.79	4.35	-	0.57	2.16
Other Current Liabilities	2.13	12.74	8.92	14.35	0.36	0.28
Other Long-Term Liabilities	28.1	17.56	17.42	17.42	1.15	5.11
Total Liabilities	941.18	858.84	774.17	797.25	835.43	727.92
Common Stock	400	400	400	400	240	79.35
Retained Earnings	220.2	204.95	191.62	178.75	145.72	125.39
Comprehensive Income & Other	-35.87	-34.51	-7.48	-4.35	1.82	1.9
Shareholders' Equity	584.33	570.44	584.14	574.4	387.54	206.64
Total Liabilities & Equity	1,526	1,429	1,358	1,372	1,223	934.56
Filing Date Shares Outstanding	40	40	40	40	21.67	7.94
Total Common Shares Outstanding	40	40	40	40	21.67	7.94
Total Debt	14.2	10.4	11.57	14.35	17.96	65.36
Net Cash (Debt)	114.89	69.81	61.17	101.99	216.83	78.98
Net Cash Growth	10.47%	14.13%	-40.03%	-52.96%	174.54%	348.58%
Net Cash Per Share	2.87	1.75	1.53	3.06	10.01	9.95
Book Value Per Share	14.61	14.26	14.60	14.36	17.88	26.04
Tangible Book Value	584.23	570.34	584.01	574.24	387.42	206.49
Tangible Book Value Per Share	14.61	14.26	14.60	14.36	17.88	26.02
Land	162.05	162.05	162.05	162.05	162.05	162.05
Buildings	18.56	18.56	18.56	18.56	18.56	18.56
Machinery	135.26	135.39	139.31	137.21	124.24	116.05

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.