Takaful Islami Insurance Limited (DSE: TAKAFULINS)

Takaful Islami Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	-	-	-	25	25
Investments in Equity & Preferred Securities	-	125.79	112.94	115.89	83.07	126.65
Total Investments	120.39	125.79	112.94	115.89	108.07	151.65
Cash & Equivalents	743.31	772.57	757.1	789.25	752.44	686.6
Reinsurance Recoverable	-	22.68	40.44	40.44	40.44	40.44
Other Receivables	307.7	182.64	142.33	127.08	64.11	56.43
Property, Plant & Equipment	120.61	126.87	131.85	117.09	120.07	19.83
Other Intangible Assets	-	0.51	0.52	0.65	0.82	0.97
Other Current Assets	1.16	-	-	-	31.86	57.69
Other Long-Term Assets	25	57.06	57.79	56.29	1.39	1.06
Total Assets	1,318	1,288	1,243	1,247	1,119	1,015
Accrued Expenses	-	59.15	58.17	36.74	12.82	7.54
Insurance & Annuity Liabilities	185.04	199.81	143.27	145.65	148.61	100.02
Unpaid Claims	28.06	51.66	66.65	30.01	22.12	13.49
Unearned Premiums	24.27	22.09	22.77	25.8	18.71	12.71
Reinsurance Payable	-	14.1	111.57	132.72	75.22	74.67
Current Income Taxes Payable	-	-6.71	14.91	4.67	6.1	3.79
Long-Term Debt	-	119.86	11.43	47.24	62.39	62.39
Long-Term Deferred Tax Liabilities	-	1.46	0.93	0.8	1.16	0.97
Other Current Liabilities	280.34	3.74	4.04	4.09	4.43	3.31
Other Long-Term Liabilities	-	5.7	3.17	2.98	2.52	2.13
Total Liabilities	517.7	471.23	437.21	431.27	354.07	281.03
Common Stock	425.87	425.87	425.87	425.87	425.87	425.87
Retained Earnings	34.55	411.09	399.47	382.96	329.59	301.85
Comprehensive Income & Other	340.05	-20.07	-19.57	6.62	9.67	5.91
Shareholders' Equity	800.47	816.88	805.77	815.45	765.13	733.64
Total Liabilities & Equity	1,318	1,288	1,243	1,247	1,119	1,015
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Debt	-	119.86	11.43	47.24	62.39	62.39
Net Cash (Debt)	743.31	652.7	745.67	742.01	690.05	624.2
Net Cash Growth	2.09%	-12.47%	0.49%	7.53%	10.55%	16.49%
Net Cash Per Share	17.49	15.33	17.51	17.42	16.20	14.66
Book Value Per Share	18.80	19.18	18.92	19.15	17.97	17.23
Tangible Book Value	800.47	816.37	805.25	814.79	764.31	732.66
Tangible Book Value Per Share	18.80	19.17	18.91	19.13	17.95	17.20
Land	-	38.08	38.08	38.08	38.08	-
Machinery	-	57.94	55.65	50.7	47.93	41.2

Source: S&P Capital IQ. Insurance template. Financial Sources.