TILIL Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	51.8	15	15
Policy Loans	2.18	2	1.23
Total Investments	120.11	17	16.23
Cash & Equivalents	445.96	355.63	265.07
Reinsurance Recoverable	-	-	3.16
Other Receivables	55.02	7.41	9.86
Property, Plant & Equipment	36.76	39.69	32.11
Other Current Assets	31.75	18.69	13.57
Long-Term Deferred Charges	-	0.38	0.76
Other Long-Term Assets	1.92	2.13	1.99
Total Assets	691.53	440.93	342.74
Accrued Expenses	-	17.17	9.68
Unpaid Claims	0.29	3.18	3.51
Unearned Premiums	0.19	1.06	0.77
Current Income Taxes Payable	-	-	0.4
Long-Term Debt	2.32	19.17	41.22
Long-Term Leases	14.93	16.41	16.59
Other Long-Term Liabilities	11.89	-	0
Total Liabilities	26.15	61.18	75.52
Common Stock	400	240	180
Comprehensive Income & Other	265.37	139.75	87.22
Shareholders' Equity	665.37	379.75	267.22
Total Liabilities & Equity	691.53	440.93	342.74
Filing Date Shares Outstanding	-	24	-
Total Common Shares Outstanding	-	24	-
Total Debt	17.25	35.58	57.81
Net Cash (Debt)	428.7	320.05	207.25
Net Cash Growth	33.95%	54.43%	-
Net Cash Per Share	-	13.34	-
Book Value Per Share	-	15.82	-
Tangible Book Value	665.37	379.75	267.22
Tangible Book Value Per Share	-	15.82	-
Machinery	-	80.34	74.75

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