Sonar Bangla Insurance Limited (DSE: SONARBAINS)
Bangladesh
· Delayed Price · Currency is BDT
28.30
-1.10 (-3.74%)
At close: Sep 12, 2024
Sonar Bangla Insurance 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 |
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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 Equity & Preferred Securities | - | 115.9 | 114.4 | 119.82 | 102.91 | 134.42 | Upgrade
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Total Investments | 212.79 | 115.9 | 114.4 | 119.82 | 102.91 | 134.42 | Upgrade
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Cash & Equivalents | 495.97 | 528.66 | 492.75 | 462.13 | 387.48 | 332.37 | Upgrade
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Reinsurance Recoverable | - | 258.05 | 328.08 | 303.18 | 290.07 | 193.55 | Upgrade
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Other Receivables | 541.46 | 145.59 | 134.82 | 89.63 | 73.75 | 37.19 | Upgrade
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Property, Plant & Equipment | 85.09 | 108.67 | 90.32 | 73.02 | 67.01 | 71.07 | Upgrade
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Other Intangible Assets | - | 1.72 | 2.25 | 1.99 | 2.67 | 3.11 | Upgrade
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Other Current Assets | - | 128.7 | 135.16 | 95.73 | 199.02 | 239.71 | Upgrade
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Long-Term Deferred Charges | - | - | 0.64 | - | - | 0.1 | Upgrade
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Other Long-Term Assets | - | 26.61 | 28.2 | 27.66 | 27.43 | 27.31 | Upgrade
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Total Assets | 1,335 | 1,314 | 1,327 | 1,173 | 1,150 | 1,039 | Upgrade
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Accounts Payable | - | 0.85 | - | - | - | - | Upgrade
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Accrued Expenses | - | 5.66 | 7.39 | 4.01 | 3.19 | 1.53 | Upgrade
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Insurance & Annuity Liabilities | 14.6 | 138.4 | 188.88 | 133.21 | 177.53 | 135.07 | Upgrade
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Unpaid Claims | - | 24.74 | 22.94 | 17.95 | 17.16 | 19.28 | Upgrade
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Unearned Premiums | - | 6.45 | 8.39 | 7 | 5.7 | 8.58 | Upgrade
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Reinsurance Payable | - | - | 0.94 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 50.48 | 49.7 | 23.17 | 26.68 | 25.36 | Upgrade
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Long-Term Debt | - | 32.25 | 37.72 | 48.98 | 75.88 | 75.76 | Upgrade
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Long-Term Leases | 12.01 | 31.06 | 19.19 | 11.18 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7.54 | 7.25 | 9.17 | 10.95 | 6.92 | 1.44 | Upgrade
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Other Current Liabilities | 142.22 | 0.91 | 1.56 | 3.4 | 1.77 | 0.39 | Upgrade
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Other Long-Term Liabilities | 131.4 | 20.01 | 22.34 | 18.73 | 15.05 | 15.76 | Upgrade
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Total Liabilities | 307.77 | 318.06 | 368.23 | 278.58 | 329.89 | 283.17 | Upgrade
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Common Stock | 420.44 | 400.41 | 400.41 | 400.41 | 400.41 | 377.75 | Upgrade
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Retained Earnings | 503.67 | 477.87 | 444.54 | 385.16 | 329.16 | 291.86 | Upgrade
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Total Common Equity | 924.11 | 878.28 | 844.96 | 785.57 | 729.58 | 669.61 | Upgrade
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Minority Interest | 103.43 | 117.56 | 113.43 | 109 | 90.89 | 86.05 | Upgrade
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Shareholders' Equity | 1,028 | 995.84 | 958.39 | 894.57 | 820.46 | 755.66 | Upgrade
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Total Liabilities & Equity | 1,335 | 1,314 | 1,327 | 1,173 | 1,150 | 1,039 | Upgrade
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Filing Date Shares Outstanding | 47.84 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | Upgrade
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Total Common Shares Outstanding | 47.84 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | Upgrade
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Total Debt | 12.01 | 63.31 | 56.92 | 60.16 | 75.88 | 75.76 | Upgrade
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Net Cash (Debt) | 483.96 | 465.35 | 435.83 | 401.96 | 311.6 | 256.6 | Upgrade
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Net Cash Growth | 11.04% | 6.77% | 8.43% | 29.00% | 21.43% | 0.96% | Upgrade
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Net Cash Per Share | 10.12 | 11.07 | 10.37 | 9.56 | 7.41 | 6.10 | Upgrade
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Book Value Per Share | 19.32 | 20.89 | 20.10 | 18.68 | 17.35 | 15.93 | Upgrade
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Tangible Book Value | 924.11 | 876.56 | 842.71 | 783.58 | 726.9 | 666.5 | Upgrade
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Tangible Book Value Per Share | 19.32 | 20.85 | 20.04 | 18.64 | 17.29 | 15.85 | Upgrade
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Buildings | - | 12.5 | 12.5 | 12.5 | - | 12.5 | Upgrade
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Machinery | - | 83.4 | 74.62 | 69.74 | 61.67 | 67.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.