Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,096.47
3,306.73
2,792.67
1,713.33
1,525.25
1,363.63
Shareholder's Funds
4,096.47
3,306.73
2,792.67
1,713.33
1,525.25
1,363.63
Minority Interest
2,655.24
1,866.47
1,437.27
677.32
570.50
461.74
Long-Term Borrowings
472.08
368.26
453.80
394.73
224.05
469.27
Secured Loans
472.08
368.26
453.80
394.73
224.05
469.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
276.63
195.52
-15.87
-10.04
-7.55
-5.98
Other Long Term Liabilities
11250.1
5410.46
4789.32
3520.61
2894.62
882.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.28
173.63
156.21
119.53
82.63
82.57
Total Non-Current Liabilities
9,419.34
6,586.56
5,258.02
4,132.23
3,342.56
3,667.50
Current Liabilities
Trade Payables
1,252.56
964.88
831.24
582.71
396.28
414.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
188.28
173.63
156.21
119.53
82.63
82.57
Total Current Liabilities
3,096.75
3,925.23
3,219.45
2,044.71
1,672.58
1,140.82
Total Liabilities
19,267.80
15,684.99
12,707.41
8,567.59
7,110.88
6,633.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
774.08
609.50
503.26
338.18
318.21
341.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,341.03
12,015.41
9,614.10
6,240.48
5,267.41
3,099.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
532.70
364.77
413.47
277.08
234.62
1,853.26
Total Non-Current Assets
13,127.08
10,802.03
8,775.63
6,202.80
5,278.96
1,436.00
Current Assets Loans & Advances
Current Investments
2,397.83
2,134.27
1,658.36
584.49
483.20
2,208.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
846.06
354.83
260.62
176.55
115.08
298.47
Other Current Assets
5,762.52
4,640.92
3,644.07
2,165.47
1,656.98
3,427.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,140.71
4,882.97
3,931.78
2,364.79
1,831.92
5,197.70
Net Current Assets (Including Current Investments)
3,043.96
957.73
712.33
320.08
159.34
4,056.88
Total Current Assets Excluding Current Investments
6,140.71
4,882.97
3,931.78
2,364.79
1,831.92
5,197.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,267.80
15,684.99
12,707.41
8,567.59
7,110.88
6,633.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
472.08
368.26
453.80
394.73
224.05
469.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amãna Takaful Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,096.47
5,637.95
-1,541.48
-27.34%
Shareholder's Funds
4,096.47
5,637.95
-1,541.48
-27.34%
Minority Interest
2,655.24
0
2,655.24
0.00%
Long-Term Borrowings
472.08
182.20
289.88
159.10%
Secured Loans
472.08
182.20
289.88
159.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
276.63
-7.55
284.18
3,763.97%
Other Long Term Liabilities
11,250.10
6,571.79
4,678.31
71.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
188.28
94.12
94.16
100.04%
Total Non-Current Liabilities
9,419.34
5,164.65
4,254.69
82.38%
Current Liabilities
Trade Payables
1,252.56
387.36
865.20
223.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
188.28
94.12
94.16
100.04%
Total Current Liabilities
3,096.75
1,901.97
1,194.78
62.82%
Total Liabilities
19,267.80
12,727.68
6,540.12
51.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
774.08
339.60
434.48
127.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14,341.03
10,085.83
4,255.20
42.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
532.70
269.99
262.71
97.30%
Total Non-Current Assets
13,127.08
10,730.42
2,396.66
22.34%
Current Assets Loans & Advances
Current Investments
2,397.83
0
2,397.83
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
846.06
155.08
690.98
445.56%
Other Current Assets
5,762.52
1,991.66
3,770.86
189.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,140.71
1,997.27
4,143.44
207.46%
Net Current Assets (Including Current Investments)
3,043.96
95.30
2,948.66
3,094.08%
Total Current Assets Excluding Current Investments
6,140.71
1,997.27
4,143.44
207.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,267.80
12,727.68
6,540.12
51.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
472.08
182.20
289.88
159.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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