Padma Islami Life Insurance Limited (DSE: PADMALIFE)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.80 (-3.65%)
At close: Sep 9, 2024
PADMALIFE Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Investments in Debt Securities | - | 222.7 | 222.7 | 222.7 | 292.7 | 302.7 | Upgrade
|
| Investments in Equity & Preferred Securities | 57.31 | 154.88 | 231.01 | 204.66 | 160.11 | 68.11 | Upgrade
|
| Policy Loans | 0.22 | 0.26 | 0.34 | 0.4 | 0.56 | 0.59 | Upgrade
|
| Other Investments | 421.07 | 76 | 91 | 101 | 41 | 11 | Upgrade
|
| Total Investments | 478.61 | 453.84 | 545.06 | 528.76 | 494.37 | 382.4 | Upgrade
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| Cash & Equivalents | 66.15 | 180.98 | 356.92 | 322.22 | 344.99 | 521.51 | Upgrade
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| Other Receivables | 22.64 | 156.54 | 268.58 | 294.15 | 280.72 | 168.36 | Upgrade
|
| Property, Plant & Equipment | 1,636 | 1,665 | 1,690 | 825.51 | 860.65 | 896.51 | Upgrade
|
| Other Intangible Assets | - | 0.3 | 0.48 | - | - | - | Upgrade
|
| Other Current Assets | 400.07 | 139.05 | 126.27 | 122.91 | 121.96 | 148.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.42 | Upgrade
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| Other Long-Term Assets | 1.49 | 237.76 | 161.06 | 152.78 | 136.19 | 135.85 | Upgrade
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| Total Assets | 2,605 | 2,833 | 3,149 | 2,246 | 2,239 | 2,253 | Upgrade
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| Accrued Expenses | 43.42 | 59.83 | 52.17 | 36.64 | 59.16 | 57.39 | Upgrade
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| Insurance & Annuity Liabilities | -2,613 | -2,339 | 124.63 | 131.4 | 209.79 | 456.36 | Upgrade
|
| Unpaid Claims | 2,261 | 2,257 | 364.26 | 348.69 | 582.84 | 739.88 | Upgrade
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| Unearned Premiums | - | - | - | 1.99 | 1.99 | 1.99 | Upgrade
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| Reinsurance Payable | - | 0.32 | 0.35 | 0.25 | 1.01 | 5.61 | Upgrade
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| Current Income Taxes Payable | - | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
|
| Long-Term Debt | 1,540 | 1,490 | 1,240 | 1,240 | 900 | 500 | Upgrade
|
| Other Current Liabilities | - | 29.87 | 30.45 | 31.53 | 28.82 | 24.91 | Upgrade
|
| Other Long-Term Liabilities | 985.5 | 901.02 | 898.85 | 14.05 | 15.55 | 16.44 | Upgrade
|
| Total Liabilities | 2,216 | 2,444 | 2,760 | 1,858 | 1,850 | 1,864 | Upgrade
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| Common Stock | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | Upgrade
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| Shareholders' Equity | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | Upgrade
|
| Total Liabilities & Equity | 2,605 | 2,833 | 3,149 | 2,246 | 2,239 | 2,253 | Upgrade
|
| Filing Date Shares Outstanding | - | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | Upgrade
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| Total Common Shares Outstanding | - | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | Upgrade
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| Total Debt | 1,540 | 1,490 | 1,240 | 1,240 | 900 | 500 | Upgrade
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| Net Cash (Debt) | -1,474 | -1,309 | -883.08 | -917.78 | -555.01 | 21.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -94.97% | Upgrade
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| Net Cash Per Share | - | -33.67 | -22.71 | -23.61 | -14.27 | 0.55 | Upgrade
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| Book Value Per Share | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Upgrade
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| Tangible Book Value | 388.8 | 388.5 | 388.33 | 388.8 | 388.8 | 388.8 | Upgrade
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| Tangible Book Value Per Share | - | 9.99 | 9.99 | 10.00 | 10.00 | 10.00 | Upgrade
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| Land | - | 1,176 | 1,176 | 286.52 | 286.42 | 286.42 | Upgrade
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| Buildings | - | 772.76 | 771.02 | 771.02 | 771.02 | 80.52 | Upgrade
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| Machinery | - | 162.89 | 163.99 | 161.19 | 173.93 | 198.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.