Allianz Malaysia Berhad (KLSE: ALLIANZ)
Malaysia
· Delayed Price · Currency is MYR 20.14
-0.10 (-0.49%)
At close: Oct 11, 2024
Allianz Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 18,203 | 16,696 | 15,673 | 14,380 | 12,351 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 3,233 | 2,725 | 2,881 | 2,497 | 1,909 | Upgrade
|
| Policy Loans | - | - | - | 84.26 | 84.72 | 87.86 | Upgrade
|
| Other Investments | 24,435 | 1,616 | 908.33 | 1,304 | 1,768 | 1,546 | Upgrade
|
| Total Investments | 24,449 | 23,075 | 20,356 | 19,987 | 18,802 | 15,964 | Upgrade
|
| Cash & Equivalents | 1,420 | 1,455 | 2,171 | 1,445 | 1,107 | 1,531 | Upgrade
|
| Reinsurance Recoverable | 582.92 | 542.26 | 663.68 | 1,196 | 958.67 | 997.11 | Upgrade
|
| Other Receivables | 52.5 | 136.18 | 120.5 | 244.53 | 270.27 | 469.51 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 123.66 | 116.17 | 111.42 | Upgrade
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| Property, Plant & Equipment | 161.95 | 160.63 | 144.34 | 151.68 | 165.52 | 161.62 | Upgrade
|
| Goodwill | - | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | Upgrade
|
| Other Intangible Assets | 421.14 | 181.04 | 177.24 | 103.86 | 113.89 | 125.98 | Upgrade
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| Restricted Cash | - | 106.5 | 87.99 | 74.58 | 69.12 | 69.09 | Upgrade
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| Other Current Assets | - | 4.95 | 4.88 | 12.67 | 21.83 | 27.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.64 | 34.4 | - | - | Upgrade
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| Other Long-Term Assets | 225.16 | 15.53 | 8.12 | 25.35 | 27.66 | 9.17 | Upgrade
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| Total Assets | 27,313 | 25,922 | 23,990 | 23,643 | 21,897 | 19,710 | Upgrade
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| Accounts Payable | - | 58.65 | 6.19 | 10.35 | 8.22 | 22.51 | Upgrade
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| Accrued Expenses | - | 75.74 | 71.68 | 192.46 | 180.29 | 168.35 | Upgrade
|
| Insurance & Annuity Liabilities | 20,506 | 14,712 | 13,701 | 13,329 | 12,241 | 10,816 | Upgrade
|
| Unpaid Claims | - | 4,604 | 4,311 | 3,194 | 2,725 | 2,554 | Upgrade
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| Unearned Premiums | - | - | - | 1,371 | 1,335 | 1,231 | Upgrade
|
| Reinsurance Payable | 145.34 | 69.78 | 150.59 | 248.43 | 150.81 | 133.79 | Upgrade
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| Current Portion of Leases | - | 10.76 | 16.38 | 17.07 | 17.61 | 16.8 | Upgrade
|
| Current Income Taxes Payable | 29.53 | 22.41 | 9.44 | 13.57 | 7.41 | 6.1 | Upgrade
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| Long-Term Leases | 25.76 | 14.55 | 2.79 | 7.71 | 25.17 | 40.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 629.65 | 539.24 | 471.9 | 391.26 | 434.97 | 356.01 | Upgrade
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| Other Current Liabilities | 569.03 | 669.4 | 570.44 | 704.42 | 723.58 | 665.4 | Upgrade
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| Other Long-Term Liabilities | 7.24 | 4.88 | 1.29 | 20.04 | 16.29 | 25.54 | Upgrade
|
| Total Liabilities | 21,912 | 20,781 | 19,313 | 19,499 | 17,865 | 16,037 | Upgrade
|
| Preferred Stock, Convertible | 532.45 | 534.99 | 534.99 | 536.46 | 538.43 | 538.43 | Upgrade
|
| Common Stock | 238.58 | 236.04 | 236.04 | 234.57 | 232.6 | 232.6 | Upgrade
|
| Retained Earnings | 4,562 | 4,306 | 3,956 | 3,326 | 3,087 | 2,783 | Upgrade
|
| Comprensive Income & Other | 68.48 | 64.08 | -50.23 | 46.83 | 173.33 | 119.75 | Upgrade
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| Total Common Equity | 4,869 | 4,606 | 4,142 | 3,608 | 3,493 | 3,135 | Upgrade
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| Shareholders' Equity | 5,401 | 5,141 | 4,677 | 4,144 | 4,032 | 3,674 | Upgrade
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| Total Liabilities & Equity | 27,313 | 25,922 | 23,990 | 23,643 | 21,897 | 19,710 | Upgrade
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| Filing Date Shares Outstanding | 177.98 | 177.97 | 177.97 | 177.51 | 176.89 | 176.89 | Upgrade
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| Total Common Shares Outstanding | 177.98 | 177.97 | 177.97 | 177.51 | 176.89 | 176.89 | Upgrade
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| Total Debt | 25.76 | 25.3 | 19.17 | 24.79 | 42.79 | 57.12 | Upgrade
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| Net Cash (Debt) | 1,394 | 1,430 | 2,152 | 1,420 | 1,064 | 1,474 | Upgrade
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| Net Cash Growth | 56.82% | -33.55% | 51.51% | 33.47% | -27.80% | 26.49% | Upgrade
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| Net Cash Per Share | 4.03 | 4.13 | 6.22 | 4.10 | 3.07 | 4.26 | Upgrade
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| Book Value Per Share | 27.36 | 25.88 | 23.27 | 20.32 | 19.75 | 17.72 | Upgrade
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| Tangible Book Value | 4,448 | 4,180 | 3,720 | 3,259 | 3,135 | 2,765 | Upgrade
|
| Tangible Book Value Per Share | 24.99 | 23.49 | 20.90 | 18.36 | 17.72 | 15.63 | Upgrade
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| Land | - | 11.06 | 11.32 | 11.32 | 10.86 | 9.96 | Upgrade
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| Buildings | - | 61.78 | 60.49 | 61.34 | 63.79 | 45.55 | Upgrade
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| Machinery | - | 159.43 | 148.9 | 139.49 | 127.74 | 121.55 | Upgrade
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| Construction In Progress | - | 7.55 | 7.87 | 6.89 | 8.77 | 2.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.