Padma Islami Life Insurance Limited (DSE:PADMALIFE)

DSE:PADMALIFE 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	272.7	15.6	15.6	15	222.7	222.7
Investments in Equity & Preferred Securities	69.01	74.37	163.28	154.88	231.01	204.66
Policy Loans	0.22	0.22	0.22	0.26	0.34	0.4
Other Investments	21	71	71	76	91	101
Total Investments	362.93	161.19	250.1	246.14	545.06	528.76
Cash & Equivalents	37.98	62.68	89.75	180.98	356.92	322.22
Other Receivables	122.31	135.02	141.12	156.54	268.58	294.15
Property, Plant & Equipment	1,609	1,616	1,642	1,665	1,690	825.51
Other Intangible Assets	0.1	0.12	0.24	0.3	0.48	-
Other Current Assets	146.58	147.35	140.91	139.05	126.27	122.91
Other Long-Term Assets	184.77	400.72	413.38	445.46	161.06	152.78
Total Assets	2,464	2,523	2,678	2,833	3,149	2,246
Accrued Expenses	60.77	64.5	65.79	59.83	52.17	36.64
Insurance & Annuity Liabilities	-3,012	-2,919	-2,544	-2,339	124.63	131.4
Unpaid Claims	2,515	2,480	2,257	2,257	364.26	348.69
Unearned Premiums	1.33	-	-	-	-	1.99
Reinsurance Payable	-	0.14	-	0.32	0.35	0.25
Current Income Taxes Payable	15.51	15.51	15.51	15.51	15.51	15.51
Long-Term Debt	1,540	1,540	1,540	1,490	1,240	1,240
Other Current Liabilities	28.11	28.35	28.73	29.87	30.45	31.53
Other Long-Term Liabilities	906.46	904.74	901.96	901.02	898.85	14.05
Total Liabilities	2,075	2,134	2,289	2,444	2,760	1,858
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	2,464	2,523	2,678	2,833	3,149	2,246
Filing Date Shares Outstanding	38.88	38.88	38.88	38.88	38.88	38.88
Total Common Shares Outstanding	38.88	38.88	38.88	38.88	38.88	38.88
Total Debt	1,540	1,540	1,540	1,490	1,240	1,240
Net Cash (Debt)	-1,502	-1,477	-1,450	-1,309	-883.08	-917.78
Net Cash Per Share	-38.63	-38.00	-37.30	-33.67	-22.71	-23.61
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	388.7	388.68	388.56	388.5	388.33	388.8
Tangible Book Value Per Share	10.00	10.00	9.99	9.99	9.99	10.00
Land	1,176	1,176	1,176	1,176	1,176	286.52
Buildings	772.76	772.76	772.76	772.76	771.02	771.02
Machinery	149.87	149.87	156.31	162.89	163.99	161.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.