DSE:TILIL Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 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	156	96	51.8	15	15	15
Investments in Equity & Preferred Securities	51.9	60.39	78.49	47.49	-	-
Policy Loans	3.95	3.31	3.19	1.97	2	1.23
Total Investments	211.85	159.7	133.47	64.46	17	16.23
Cash & Equivalents	458.45	531.09	457.97	361.76	355.63	265.07
Reinsurance Recoverable	-	-	-	-	-	3.16
Other Receivables	65.51	61.58	48.73	6.72	7.41	9.86
Property, Plant & Equipment	51.06	31.37	36.39	33.05	39.69	32.11
Other Current Assets	49.78	38.27	58.62	21.48	18.69	13.57
Long-Term Deferred Charges	-	-	-	-	0.38	0.76
Other Long-Term Assets	2.02	2.63	4.42	3.01	2.13	1.99
Total Assets	838.66	824.64	739.61	490.48	440.93	342.74
Accrued Expenses	-	26.57	10.86	9.46	17.17	9.68
Unpaid Claims	0.12	0.16	0.57	0.21	3.18	3.51
Unearned Premiums	0.49	0.53	0.26	0.22	1.06	0.77
Current Income Taxes Payable	12.51	12.51	3.98	-	-	0.4
Long-Term Debt	0.38	0.48	1.88	12.6	19.17	41.22
Long-Term Leases	12.29	10.26	13.48	13.12	16.41	16.59
Other Current Liabilities	-29.53	4.95	0.16	-	-	-
Other Long-Term Liabilities	32.09	-21.83	-4	-2.62	-	0
Total Liabilities	28.35	33.94	27.47	35.95	61.18	75.52
Common Stock	400	400	400	240	240	180
Comprehensive Income & Other	410.31	390.7	312.14	214.53	139.75	87.22
Shareholders' Equity	810.31	790.7	712.14	454.53	379.75	267.22
Total Liabilities & Equity	838.66	824.64	739.61	490.48	440.93	342.74
Filing Date Shares Outstanding	40	40	40	-	24	-
Total Common Shares Outstanding	40	40	40	-	24	-
Total Debt	12.67	10.74	15.36	25.72	35.58	57.81
Net Cash (Debt)	445.79	520.35	442.61	336.04	320.05	207.25
Net Cash Growth	-1.41%	17.56%	31.72%	5.00%	54.43%	-
Net Cash Per Share	11.14	1.33	0.95	-	13.34	-
Book Value Per Share	20.26	19.77	17.80	-	15.82	-
Tangible Book Value	810.31	790.7	712.14	454.53	379.75	267.22
Tangible Book Value Per Share	20.26	19.77	17.80	-	15.82	-
Machinery	-	92.09	88.89	82.95	80.34	74.75