DSE:TILIL Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	91.8	51.8	15	15	15
Investments in Equity & Preferred Securities	62.44	78.49	47.49	-	-
Policy Loans	3.01	3.19	1.97	2	1.23
Total Investments	157.26	133.47	64.46	17	16.23
Cash & Equivalents	490.86	457.97	361.76	355.63	265.07
Reinsurance Recoverable	-	-	-	-	3.16
Other Receivables	54.32	48.73	6.72	7.41	9.86
Property, Plant & Equipment	27.12	36.39	33.05	39.69	32.11
Other Current Assets	42.37	58.62	21.48	18.69	13.57
Long-Term Deferred Charges	-	-	-	0.38	0.76
Other Long-Term Assets	2.12	4.42	3.01	2.13	1.99
Total Assets	774.04	739.61	490.48	440.93	342.74
Accrued Expenses	-	10.86	9.46	17.17	9.68
Unpaid Claims	0.16	0.57	0.21	3.18	3.51
Unearned Premiums	0.13	0.26	0.22	1.06	0.77
Current Income Taxes Payable	3.98	3.98	-	-	0.4
Long-Term Debt	0.53	1.88	12.6	19.17	41.22
Long-Term Leases	10.68	13.48	13.12	16.41	16.59
Other Current Liabilities	-15.78	0.16	-	-	-
Other Long-Term Liabilities	11.06	-4	-2.62	-	0
Total Liabilities	10.76	27.47	35.95	61.18	75.52
Common Stock	400	400	240	240	180
Comprehensive Income & Other	363.28	312.14	214.53	139.75	87.22
Shareholders' Equity	763.28	712.14	454.53	379.75	267.22
Total Liabilities & Equity	774.04	739.61	490.48	440.93	342.74
Filing Date Shares Outstanding	40	40	-	24	-
Total Common Shares Outstanding	40	40	-	24	-
Total Debt	11.21	15.36	25.72	35.58	57.81
Net Cash (Debt)	479.65	442.61	336.04	320.05	207.25
Net Cash Growth	11.88%	31.72%	5.00%	54.43%	-
Net Cash Per Share	11.99	11.07	-	13.34	-
Book Value Per Share	19.08	17.80	-	15.82	-
Tangible Book Value	763.28	712.14	454.53	379.75	267.22
Tangible Book Value Per Share	19.08	17.80	-	15.82	-
Machinery	-	88.89	82.95	80.34	74.75

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.