Sonar Bangla Insurance Limited (DSE:SONARBAINS)
Bangladesh
· Delayed Price · Currency is BDT 24.40
-0.40 (-1.61%)
At close: Dec 4, 2025
Sonar Bangla Insurance 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | - | 38.7 | 122.99 | 115.9 | 114.4 | 119.82 | Upgrade
|
| Total Investments | 115.42 | 38.7 | 122.99 | 115.9 | 114.4 | 119.82 | Upgrade
|
| Cash & Equivalents | 437.32 | 453.57 | 449.33 | 528.66 | 492.75 | 462.13 | Upgrade
|
| Reinsurance Recoverable | - | 309.91 | 317.75 | 258.05 | 328.08 | 303.18 | Upgrade
|
| Other Receivables | 643.11 | 153.38 | 144.44 | 145.59 | 134.82 | 89.63 | Upgrade
|
| Property, Plant & Equipment | 75.76 | 79.7 | 87.96 | 109.19 | 90.32 | 73.02 | Upgrade
|
| Other Intangible Assets | - | 0.5 | 0.71 | 1.21 | 2.25 | 1.99 | Upgrade
|
| Other Current Assets | - | 207.57 | 115.02 | 128.7 | 135.16 | 95.73 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.64 | - | Upgrade
|
| Other Long-Term Assets | 0 | 66.9 | 46.62 | 26.61 | 28.2 | 27.66 | Upgrade
|
| Total Assets | 1,272 | 1,310 | 1,285 | 1,314 | 1,327 | 1,173 | Upgrade
|
| Accounts Payable | - | 0.85 | 0.86 | 0.85 | - | - | Upgrade
|
| Accrued Expenses | - | 2.72 | 3.36 | 5.66 | 7.39 | 4.01 | Upgrade
|
| Insurance & Annuity Liabilities | 179.22 | 197.73 | 162.03 | 138.4 | 188.88 | 133.21 | Upgrade
|
| Unpaid Claims | - | 19.59 | 27.05 | 24.74 | 22.94 | 17.95 | Upgrade
|
| Unearned Premiums | - | 6.43 | 6.74 | 6.45 | 8.39 | 7 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 0.94 | - | Upgrade
|
| Current Income Taxes Payable | - | 66.2 | 40.67 | 50.48 | 49.7 | 23.17 | Upgrade
|
| Long-Term Debt | - | 49.48 | 31.01 | 32.25 | 37.72 | 48.98 | Upgrade
|
| Long-Term Leases | 9 | 11.78 | 14.4 | 31.06 | 19.19 | 11.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.53 | 7.07 | 8.28 | 7.25 | 9.17 | 10.95 | Upgrade
|
| Other Current Liabilities | 157.47 | 1.49 | 6.98 | 0.91 | 1.56 | 3.4 | Upgrade
|
| Other Long-Term Liabilities | 0 | 25.82 | 20.45 | 20.01 | 22.34 | 18.73 | Upgrade
|
| Total Liabilities | 352.23 | 389.17 | 321.83 | 318.06 | 368.23 | 278.58 | Upgrade
|
| Common Stock | 420.44 | 420.44 | 420.44 | 400.41 | 400.41 | 400.41 | Upgrade
|
| Retained Earnings | 428.04 | 430.34 | 446.6 | 477.87 | 444.54 | 385.16 | Upgrade
|
| Total Common Equity | 848.48 | 850.78 | 867.03 | 878.28 | 844.96 | 785.57 | Upgrade
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| Minority Interest | 70.91 | 70.29 | 95.95 | 117.56 | 113.43 | 109 | Upgrade
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| Shareholders' Equity | 919.39 | 921.06 | 962.99 | 995.84 | 958.39 | 894.57 | Upgrade
|
| Total Liabilities & Equity | 1,272 | 1,310 | 1,285 | 1,314 | 1,327 | 1,173 | Upgrade
|
| Filing Date Shares Outstanding | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | Upgrade
|
| Total Common Shares Outstanding | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | Upgrade
|
| Total Debt | 9 | 61.26 | 45.42 | 63.31 | 56.92 | 60.16 | Upgrade
|
| Net Cash (Debt) | 428.32 | 392.31 | 403.91 | 465.35 | 435.83 | 401.96 | Upgrade
|
| Net Cash Growth | 15.86% | -2.87% | -13.20% | 6.77% | 8.43% | 29.00% | Upgrade
|
| Net Cash Per Share | 10.19 | 9.33 | 9.61 | 11.07 | 10.37 | 9.56 | Upgrade
|
| Book Value Per Share | 20.18 | 20.24 | 20.62 | 20.89 | 20.10 | 18.68 | Upgrade
|
| Tangible Book Value | 848.48 | 850.28 | 866.32 | 877.07 | 842.71 | 783.58 | Upgrade
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| Tangible Book Value Per Share | 20.18 | 20.22 | 20.61 | 20.86 | 20.04 | 18.64 | Upgrade
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| Buildings | - | - | - | 12.5 | 12.5 | 12.5 | Upgrade
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| Machinery | - | 74.06 | 73.28 | 8.05 | 74.62 | 69.74 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.