Allianz Malaysia Berhad (KLSE:ALLIANZ)

Allianz Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	20,020	19,265	18,203	16,696	15,673	14,380
Investments in Equity & Preferred Securities	3,505	3,936	3,233	2,725	2,881	2,497
Policy Loans	-	-	-	-	84.26	84.72
Other Investments	1,794	1,920	1,616	908.33	1,304	1,768
Total Investments	25,332	25,139	23,075	20,356	19,987	18,802
Cash & Equivalents	1,929	1,908	1,455	2,171	1,445	1,107
Reinsurance Recoverable	481.73	525.44	542.26	663.68	1,196	958.67
Other Receivables	47.15	194.85	136.18	120.5	244.53	270.27
Deferred Policy Acquisition Cost	-	-	-	-	123.66	116.17
Property, Plant & Equipment	194.44	159.34	160.63	144.34	151.68	165.52
Goodwill	-	244.6	244.6	244.6	244.6	244.6
Other Intangible Assets	416.96	170.79	181.04	177.24	103.86	113.89
Restricted Cash	-	118.93	106.5	87.99	74.58	69.12
Other Current Assets	-	9.67	4.95	4.88	12.67	21.83
Long-Term Deferred Tax Assets	0.62	0.57	-	11.64	34.4	-
Other Long-Term Assets	184.17	17.62	15.53	8.12	25.35	27.66
Total Assets	28,586	28,488	25,922	23,990	23,643	21,897
Accounts Payable	-	55.8	58.65	6.19	10.35	8.22
Accrued Expenses	-	53.28	75.74	71.68	192.46	180.29
Insurance & Annuity Liabilities	21,140	16,176	14,712	13,701	13,329	12,241
Unpaid Claims	-	5,044	4,604	4,311	3,194	2,725
Unearned Premiums	-	-	-	-	1,371	1,335
Reinsurance Payable	147.14	132.18	69.78	150.59	248.43	150.81
Current Portion of Leases	-	10.91	10.76	16.38	17.07	17.61
Current Income Taxes Payable	29.69	31.45	22.41	9.44	13.57	7.41
Long-Term Leases	53.69	6.82	14.55	2.79	7.71	25.17
Long-Term Deferred Tax Liabilities	616.22	614.81	539.24	471.9	391.26	434.97
Other Current Liabilities	521.83	532.07	669.4	570.44	704.42	723.58
Other Long-Term Liabilities	2.91	3.11	4.88	1.29	20.04	16.29
Total Liabilities	22,511	22,660	20,781	19,313	19,499	17,865
Preferred Stock, Convertible	527.36	529.9	534.99	534.99	536.46	538.43
Common Stock	243.67	241.13	236.04	236.04	234.57	232.6
Retained Earnings	5,187	4,976	4,306	3,956	3,326	3,087
Comprehensive Income & Other	116.55	81.49	64.08	-50.23	46.83	173.33
Total Common Equity	5,547	5,298	4,606	4,142	3,608	3,493
Shareholders' Equity	6,075	5,828	5,141	4,677	4,144	4,032
Total Liabilities & Equity	28,586	28,488	25,922	23,990	23,643	21,897
Filing Date Shares Outstanding	179.72	179.57	177.97	177.97	177.51	176.89
Total Common Shares Outstanding	179.72	179.57	177.97	177.97	177.51	176.89
Total Debt	53.69	17.73	25.3	19.17	24.79	42.79
Net Cash (Debt)	1,876	1,890	1,430	2,152	1,420	1,064
Net Cash Growth	34.47%	32.18%	-33.55%	51.51%	33.47%	-27.80%
Net Cash Per Share	5.43	5.47	4.13	6.22	4.10	3.07
Book Value Per Share	30.87	29.51	25.88	23.27	20.32	19.75
Tangible Book Value	5,131	4,883	4,180	3,720	3,259	3,135
Tangible Book Value Per Share	28.55	27.19	23.49	20.90	18.36	17.72
Land	-	11.06	11.06	11.32	11.32	10.86
Buildings	-	61.32	61.78	60.49	61.34	63.79
Machinery	-	155.21	159.43	148.9	139.49	127.74
Construction In Progress	-	22.69	7.55	7.87	6.89	8.77

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.