Sikder Insurance Company Limited (DSE: SICL)
Bangladesh
· Delayed Price · Currency is BDT 26.90
+0.30 (1.13%)
At close: Sep 12, 2024
Sikder Insurance Company 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 |
| Investments in Debt Securities | 25 | 25 | 25 | 25 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 1,320 | 1,320 | 1,192 | 1,060 | 1,168 | 1,220 | Upgrade
|
| Other Investments | - | - | - | - | 25 | 25 | Upgrade
|
| Total Investments | 1,345 | 1,345 | 1,217 | 1,085 | 1,193 | 1,245 | Upgrade
|
| Cash & Equivalents | 190.45 | 190.45 | 196.63 | 220.73 | 222.03 | 222.19 | Upgrade
|
| Reinsurance Recoverable | 129.4 | 129.4 | 32.6 | 35.19 | 35.44 | 29.5 | Upgrade
|
| Other Receivables | 2.36 | 2.36 | 2.31 | 2.3 | 43.25 | 23.05 | Upgrade
|
| Property, Plant & Equipment | 70.09 | 70.09 | 46.75 | 64.79 | 18.11 | 20.38 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 75.79 | 75.79 | 66.81 | 76.58 | 2.41 | 1.99 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | - | - | - | Upgrade
|
| Total Assets | 1,813 | 1,813 | 1,563 | 1,485 | 1,514 | 1,542 | Upgrade
|
| Accounts Payable | - | - | - | - | 9.1 | 12.95 | Upgrade
|
| Accrued Expenses | 29.35 | 29.35 | 20.05 | 11.33 | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 80.99 | 80.99 | 47.46 | 42.72 | 50.64 | 62.22 | Upgrade
|
| Unpaid Claims | 131.79 | 131.79 | 97.94 | 96.32 | 44.78 | 36.26 | Upgrade
|
| Unearned Premiums | 23.68 | 23.68 | 14.77 | 26.16 | 20.36 | 2.5 | Upgrade
|
| Reinsurance Payable | 42.07 | 42.07 | 12.21 | 11.74 | 14.54 | 12.15 | Upgrade
|
| Current Income Taxes Payable | 46.08 | 46.08 | 38.46 | 25.03 | 10.6 | 5.33 | Upgrade
|
| Long-Term Debt | 676.08 | 676.08 | 734.88 | 823.25 | 898.66 | 910.79 | Upgrade
|
| Long-Term Leases | 51.37 | 51.37 | 25.59 | 39.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.46 | 38.46 | 25.5 | 10.72 | 20.59 | 25.5 | Upgrade
|
| Other Current Liabilities | 3.51 | 3.51 | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1,123 | 1,123 | 1,017 | 1,087 | 1,069 | 1,068 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Retained Earnings | 149.02 | 149.02 | 119.8 | 91.18 | 41.1 | 23.59 | Upgrade
|
| Comprensive Income & Other | 300.54 | 300.54 | 185.84 | 66.63 | 164 | 210.72 | Upgrade
|
| Shareholders' Equity | 689.56 | 689.56 | 545.64 | 397.8 | 445.1 | 474.31 | Upgrade
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| Total Liabilities & Equity | 1,813 | 1,813 | 1,563 | 1,485 | 1,514 | 1,542 | Upgrade
|
| Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 23.99 | 24.04 | Upgrade
|
| Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 23.99 | 24.04 | Upgrade
|
| Total Debt | 727.45 | 727.45 | 760.48 | 862.66 | 898.66 | 910.79 | Upgrade
|
| Net Cash (Debt) | -537.01 | -537.01 | -563.84 | -641.93 | -676.62 | -688.6 | Upgrade
|
| Net Cash Per Share | -22.38 | -22.38 | -23.49 | -26.75 | -28.20 | -28.64 | Upgrade
|
| Book Value Per Share | 28.73 | 28.73 | 22.74 | 16.58 | 18.55 | 19.73 | Upgrade
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| Tangible Book Value | 689.56 | 689.56 | 545.64 | 397.79 | 445.1 | 474.31 | Upgrade
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| Tangible Book Value Per Share | 28.73 | 28.73 | 22.73 | 16.57 | 18.55 | 19.73 | Upgrade
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| Machinery | 24.51 | 24.51 | 22.7 | 22.2 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.