Padma Islami Life Insurance Limited (DSE: PADMALIFE)

PADMALIFE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	222.7	15.6	15	222.7	222.7	292.7
Investments in Equity & Preferred Securities	128.72	163.28	154.88	231.01	204.66	160.11
Policy Loans	0.22	0.22	0.26	0.34	0.4	0.56
Other Investments	71	71	76	91	101	41
Total Investments	422.64	250.1	246.14	545.06	528.76	494.37
Cash & Equivalents	67	89.75	180.98	356.92	322.22	344.99
Other Receivables	111.86	141.12	156.54	268.58	294.15	280.72
Property, Plant & Equipment	1,623	1,642	1,665	1,690	825.51	860.65
Other Intangible Assets	0.16	0.24	0.3	0.48	-	-
Other Current Assets	301.89	140.91	139.05	126.27	122.91	121.96
Other Long-Term Assets	17	413.38	445.46	161.06	152.78	136.19
Total Assets	2,543	2,678	2,833	3,149	2,246	2,239
Accrued Expenses	63	65.79	59.83	52.17	36.64	59.16
Insurance & Annuity Liabilities	-2,717	-2,544	-2,339	124.63	131.4	209.79
Unpaid Claims	2,300	2,257	2,257	364.26	348.69	582.84
Unearned Premiums	-	-	-	-	1.99	1.99
Reinsurance Payable	0.07	-	0.32	0.35	0.25	1.01
Current Income Taxes Payable	15.51	15.51	15.51	15.51	15.51	15.51
Long-Term Debt	1,540	1,540	1,490	1,240	1,240	900
Other Current Liabilities	28.62	28.73	29.87	30.45	31.53	28.82
Other Long-Term Liabilities	902.68	901.96	901.02	898.85	14.05	15.55
Total Liabilities	2,155	2,289	2,444	2,760	1,858	1,850
Common Stock	388.8	388.8	388.8	388.8	388.8	388.8
Shareholders' Equity	388.8	388.8	388.8	388.8	388.8	388.8
Total Liabilities & Equity	2,543	2,678	2,833	3,149	2,246	2,239
Filing Date Shares Outstanding	33.88	38.88	38.88	38.88	38.88	38.88
Total Common Shares Outstanding	33.88	38.88	38.88	38.88	38.88	38.88
Total Debt	1,540	1,540	1,490	1,240	1,240	900
Net Cash (Debt)	-1,473	-1,450	-1,309	-883.08	-917.78	-555.01
Net Cash Per Share	-43.48	-37.30	-33.67	-22.71	-23.61	-14.27
Book Value Per Share	11.48	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	388.64	388.56	388.5	388.33	388.8	388.8
Tangible Book Value Per Share	11.47	9.99	9.99	9.99	10.00	10.00
Land	1,176	1,176	1,176	1,176	286.52	286.42
Buildings	772.76	772.76	772.76	771.02	771.02	771.02
Machinery	156.93	156.31	162.89	163.99	161.19	173.93

Source: S&P Capital IQ. Insurance template. Financial Sources.