Padma Islami Life Insurance Limited (DSE:PADMALIFE)
Bangladesh · Delayed Price · Currency is BDT 14.50
+0.20 (1.40%)
At close: Nov 4, 2026
DSE:PADMALIFE Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 15.6 | 15.6 | 15.6 | 15.6 | 15 | 222.7 |
Investments in Equity & Preferred Securities | 40.69 | 58.84 | 74.37 | 163.28 | 154.88 | 231.01 |
Policy Loans | 0.22 | 0.22 | 0.22 | 0.22 | 0.26 | 0.34 |
Other Investments | 50 | 50 | 71 | 71 | 76 | 91 |
Total Investments | 106.52 | 124.66 | 161.19 | 250.1 | 246.14 | 545.06 |
Cash & Equivalents | 194.11 | 82.21 | 62.68 | 89.75 | 180.98 | 356.92 |
Other Receivables | 185.73 | 127.91 | 135.02 | 141.12 | 156.54 | 268.58 |
Property, Plant & Equipment | 1,553 | 1,590 | 1,616 | 1,642 | 1,665 | 1,690 |
Other Intangible Assets | 0.04 | 0.06 | 0.12 | 0.24 | 0.3 | 0.48 |
Other Current Assets | 155.08 | 153.61 | 147.35 | 140.91 | 139.05 | 126.27 |
Other Long-Term Assets | 190.98 | 394.3 | 400.72 | 413.38 | 445.46 | 161.06 |
Total Assets | 2,385 | 2,473 | 2,523 | 2,678 | 2,833 | 3,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 55.47 | 64.67 | 64.5 | 65.79 | 59.83 | 52.17 |
Insurance & Annuity Liabilities | -3,321 | -3,193 | -2,919 | -2,544 | -2,339 | 124.63 |
Unpaid Claims | 2,758 | 2,711 | 2,480 | 2,257 | 2,257 | 364.26 |
Unearned Premiums | 5.85 | 4.59 | - | - | - | - |
Reinsurance Payable | 0.18 | - | 0.14 | - | 0.32 | 0.35 |
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 | 1,540 | 1,490 | 1,240 |
Other Current Liabilities | 28.71 | 29.16 | 28.35 | 28.73 | 29.87 | 30.45 |
Other Long-Term Liabilities | 896.28 | 896.23 | 904.74 | 901.96 | 901.02 | 898.85 |
Total Liabilities | 1,997 | 2,084 | 2,134 | 2,289 | 2,444 | 2,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,385 | 2,473 | 2,523 | 2,678 | 2,833 | 3,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,540 | 1,490 | 1,240 |
Net Cash (Debt) | -1,346 | -1,458 | -1,477 | -1,450 | -1,309 | -883.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.62 | -37.49 | -38.00 | -37.30 | -33.67 | -22.71 |
Book Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Tangible Book Value | 388.76 | 388.74 | 388.68 | 388.56 | 388.5 | 388.33 |
Tangible Book Value Per Share | 10.00 | 10.00 | 10.00 | 9.99 | 9.99 | 9.99 |
Land | 1,156 | 2,716 | 1,176 | 1,176 | 1,176 | 1,176 |
Buildings | 772.91 | 692.39 | 772.76 | 772.76 | 772.76 | 771.02 |
Machinery | 150.47 | 150.42 | 149.87 | 156.31 | 162.89 | 163.99 |