Trust Islami Life Insurance PLC. (DSE:TILIL)
Bangladesh · Delayed Price · Currency is BDT 50.80
-0.60 (-1.17%)
At close: Aug 13, 2026
DSE:TILIL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 13.01 | 11.07 | - | 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 |