Sonar Bangla Insurance Limited (DSE:SONARBAINS)
Bangladesh · Delayed Price · Currency is BDT 36.20
-0.40 (-1.09%)
At close: Sep 8, 2026
Sonar Bangla Insurance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Equity & Preferred Securities | 31.21 | 38.7 | 122.99 | 115.9 | 114.4 |
Total Investments | 31.21 | 38.7 | 122.99 | 115.9 | 114.4 |
Cash & Equivalents | 456.99 | 453.57 | 449.33 | 528.66 | 492.75 |
Reinsurance Recoverable | 285.88 | 309.91 | 317.75 | 258.05 | 328.08 |
Other Receivables | 131.6 | 153.38 | 144.44 | 145.59 | 134.82 |
Property, Plant & Equipment | 77.37 | 79.7 | 87.96 | 109.19 | 90.32 |
Other Intangible Assets | 0.35 | 0.5 | 0.71 | 1.21 | 2.25 |
Other Current Assets | 232.3 | 207.57 | 115.02 | 128.7 | 135.16 |
Long-Term Deferred Charges | - | - | - | - | 0.64 |
Other Long-Term Assets | 79.24 | 66.9 | 46.62 | 26.61 | 28.2 |
Total Assets | 1,295 | 1,310 | 1,285 | 1,314 | 1,327 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | - | 0.86 | 0.85 | - |
Accrued Expenses | 3.53 | 3.57 | 3.36 | 5.66 | 7.39 |
Insurance & Annuity Liabilities | 175.86 | 197.73 | 162.03 | 138.4 | 188.88 |
Unpaid Claims | 17.05 | 19.59 | 27.05 | 24.74 | 22.94 |
Unearned Premiums | 9.17 | 6.43 | 6.74 | 6.45 | 8.39 |
Reinsurance Payable | - | - | - | - | 0.94 |
Current Income Taxes Payable | 90.82 | 66.2 | 40.67 | 50.48 | 49.7 |
Long-Term Debt | 49.51 | 49.48 | 31.01 | 32.25 | 37.72 |
Long-Term Leases | 14.98 | 11.78 | 14.4 | 31.06 | 19.19 |
Long-Term Deferred Tax Liabilities | 6.46 | 7.07 | 8.28 | 7.25 | 9.17 |
Other Current Liabilities | 2.16 | 1.49 | 6.98 | 0.91 | 1.56 |
Other Long-Term Liabilities | 23.24 | 25.82 | 20.45 | 20.01 | 22.34 |
Total Liabilities | 392.79 | 389.17 | 321.83 | 318.06 | 368.23 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 420.44 | 420.44 | 420.44 | 400.41 | 400.41 |
Retained Earnings | 421.21 | 430.34 | 446.6 | 477.87 | 444.54 |
Total Common Equity | 841.65 | 850.78 | 867.03 | 878.28 | 844.96 |
Minority Interest | 60.51 | 70.29 | 95.95 | 117.56 | 113.43 |
Shareholders' Equity | 902.15 | 921.06 | 962.99 | 995.84 | 958.39 |
Total Liabilities & Equity | 1,295 | 1,310 | 1,285 | 1,314 | 1,327 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
Total Common Shares Outstanding | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
Total Debt | 64.49 | 61.26 | 45.42 | 63.31 | 56.92 |
Net Cash (Debt) | 392.5 | 392.31 | 403.91 | 465.35 | 435.83 |
Net Cash Growth | 0.05% | -2.87% | -13.20% | 6.77% | 8.43% |
Net Cash Per Share | 8.89 | 8.89 | 9.15 | 10.54 | 9.87 |
Book Value Per Share | 19.07 | 19.27 | 19.64 | 19.90 | 19.14 |
Tangible Book Value | 841.3 | 850.28 | 866.32 | 877.07 | 842.71 |
Tangible Book Value Per Share | 19.06 | 19.26 | 19.62 | 19.87 | 19.09 |
Buildings | - | - | - | 12.5 | 12.5 |
Machinery | 67.16 | 74.06 | 73.28 | 8.05 | 74.62 |