DSE:PADMALIFE Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	15.6	15.6	15	222.7	222.7
Investments in Equity & Preferred Securities	-	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	364.71	71	71	76	91	101
Total Investments	364.93	161.19	250.1	246.14	545.06	528.76
Cash & Equivalents	46.3	62.68	89.75	180.98	356.92	322.22
Other Receivables	18.44	135.02	141.12	156.54	268.58	294.15
Property, Plant & Equipment	1,597	1,616	1,642	1,665	1,690	825.51
Other Intangible Assets	-	0.12	0.24	0.3	0.48	-
Other Current Assets	428.41	147.35	140.91	139.05	126.27	122.91
Other Long-Term Assets	8.1	400.72	413.38	445.46	161.06	152.78
Total Assets	2,463	2,523	2,678	2,833	3,149	2,246
Accrued Expenses	43.42	64.5	65.79	59.83	52.17	36.64
Insurance & Annuity Liabilities	-3,060	-2,919	-2,544	-2,339	124.63	131.4
Unpaid Claims	2,567	2,480	2,257	2,257	364.26	348.69
Unearned Premiums	3.36	-	-	-	-	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
Long-Term Debt	1,540	1,540	1,540	1,490	1,240	1,240
Other Current Liabilities	-	28.35	28.73	29.87	30.45	31.53
Other Long-Term Liabilities	980.26	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	2,463	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)	-1,494	-1,477	-1,450	-1,309	-883.08	-917.78
Net Cash Per Share	-38.42	-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	388.8	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	286.52
Buildings	-	772.76	772.76	772.76	771.02	771.02
Machinery	-	149.87	156.31	162.89	163.99	161.19

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