Mercantile Islami Insurance PLC (DSE: MERCINS)
Bangladesh
· Delayed Price · Currency is BDT 30.40
+0.90 (3.05%)
At close: Sep 12, 2024
MERCINS 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 | Jun '24 Jun 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 Debt Securities | 35 | 35 | 35 | 35 | 25 | 25 | Upgrade
|
| Other Investments | 238.26 | 385.43 | 369.6 | 261.83 | 72.8 | 87.19 | Upgrade
|
| Total Investments | 273.26 | 420.43 | 404.6 | 296.83 | 97.8 | 112.19 | Upgrade
|
| Cash & Equivalents | 1,186 | 1,196 | 1,153 | 1,193 | 1,128 | 953.52 | Upgrade
|
| Reinsurance Recoverable | 837.09 | 678.79 | 725.9 | 811.01 | 915.69 | 912.97 | Upgrade
|
| Other Receivables | 4.92 | 9.64 | 8.65 | 7.36 | 6.87 | 6.23 | Upgrade
|
| Property, Plant & Equipment | 42.5 | 46.32 | 53.12 | 30.92 | 27.98 | 31.09 | Upgrade
|
| Other Current Assets | 158.89 | 152.05 | 133.06 | 79.75 | 62.84 | 147.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | 5.57 | 1.33 | 0.9 | 1 | 1.14 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | 2,510 | 2,509 | 2,480 | 2,420 | 2,240 | 2,165 | Upgrade
|
| Accrued Expenses | - | 3.54 | 3.33 | 4.2 | 2.59 | 6.4 | Upgrade
|
| Insurance & Annuity Liabilities | 137.12 | 157.16 | 158.31 | 148.49 | 113.97 | 95.59 | Upgrade
|
| Unpaid Claims | 208.25 | 195.24 | 174.83 | 160 | 140 | 157 | Upgrade
|
| Unearned Premiums | 53.04 | 64.02 | 56.47 | 58.74 | 35.63 | 14.43 | Upgrade
|
| Reinsurance Payable | 1,054 | 1,084 | 1,046 | 1,079 | 1,053 | 940.9 | Upgrade
|
| Current Income Taxes Payable | - | 108.95 | 106.69 | 81.68 | 53.38 | 142.09 | Upgrade
|
| Long-Term Leases | 9.64 | 9.64 | 11.59 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.53 | 9.39 | Upgrade
|
| Other Long-Term Liabilities | 164.74 | 21.7 | 21.44 | 8.62 | 16.91 | 9.98 | Upgrade
|
| Total Liabilities | 1,627 | 1,657 | 1,584 | 1,542 | 1,419 | 1,376 | Upgrade
|
| Common Stock | 430.95 | 430.95 | 430.95 | 430.95 | 430.95 | 430.95 | Upgrade
|
| Additional Paid-In Capital | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | Upgrade
|
| Retained Earnings | 365.26 | 341.45 | 402.79 | 361.8 | 315.41 | 282.76 | Upgrade
|
| Comprensive Income & Other | 11.3 | 4 | -13.13 | 10.83 | - | - | Upgrade
|
| Shareholders' Equity | 882.32 | 851.21 | 895.43 | 878.4 | 821.18 | 788.53 | Upgrade
|
| Total Liabilities & Equity | 2,510 | 2,509 | 2,480 | 2,420 | 2,240 | 2,165 | Upgrade
|
| Filing Date Shares Outstanding | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.03 | Upgrade
|
| Total Common Shares Outstanding | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.03 | Upgrade
|
| Total Debt | 9.64 | 9.64 | 11.59 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,176 | 1,186 | 1,141 | 1,193 | 1,128 | 953.52 | Upgrade
|
| Net Cash Growth | -0.05% | 3.91% | -4.33% | 5.75% | 18.33% | 1.50% | Upgrade
|
| Net Cash Per Share | 27.29 | 27.52 | 26.49 | 27.69 | 26.18 | 22.13 | Upgrade
|
| Book Value Per Share | 20.47 | 19.75 | 20.78 | 20.38 | 19.05 | 18.33 | Upgrade
|
| Tangible Book Value | 882.32 | 851.21 | 895.43 | 878.4 | 821.18 | 788.53 | Upgrade
|
| Tangible Book Value Per Share | 20.47 | 19.75 | 20.78 | 20.38 | 19.05 | 18.33 | Upgrade
|
| Buildings | - | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Machinery | - | 89.52 | 88.18 | 69.86 | 63.51 | 62.79 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.