Allianz Malaysia Berhad (KLSE: ALLIANZ)

Allianz Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	18,203	16,696	15,673	14,380	12,351
Investments in Equity & Preferred Securities	-	3,233	2,725	2,881	2,497	1,909
Policy Loans	-	-	-	84.26	84.72	87.86
Other Investments	25,186	1,616	908.33	1,304	1,768	1,546
Total Investments	25,206	23,075	20,356	19,987	18,802	15,964
Cash & Equivalents	1,363	1,455	2,171	1,445	1,107	1,531
Reinsurance Recoverable	576.09	542.26	663.68	1,196	958.67	997.11
Other Receivables	47.11	136.18	120.5	244.53	270.27	469.51
Deferred Policy Acquisition Cost	-	-	-	123.66	116.17	111.42
Property, Plant & Equipment	155.41	160.63	144.34	151.68	165.52	161.62
Goodwill	-	244.6	244.6	244.6	244.6	244.6
Other Intangible Assets	419.96	181.04	177.24	103.86	113.89	125.98
Restricted Cash	-	106.5	87.99	74.58	69.12	69.09
Other Current Assets	-	4.95	4.88	12.67	21.83	27.02
Long-Term Deferred Tax Assets	0.11	-	11.64	34.4	-	-
Other Long-Term Assets	162.86	15.53	8.12	25.35	27.66	9.17
Total Assets	27,931	25,922	23,990	23,643	21,897	19,710
Accounts Payable	-	58.65	6.19	10.35	8.22	22.51
Accrued Expenses	-	75.74	71.68	192.46	180.29	168.35
Insurance & Annuity Liabilities	20,904	14,712	13,701	13,329	12,241	10,816
Unpaid Claims	-	4,604	4,311	3,194	2,725	2,554
Unearned Premiums	-	-	-	1,371	1,335	1,231
Reinsurance Payable	151.03	69.78	150.59	248.43	150.81	133.79
Current Portion of Leases	-	10.76	16.38	17.07	17.61	16.8
Current Income Taxes Payable	20.55	22.41	9.44	13.57	7.41	6.1
Long-Term Leases	20.67	14.55	2.79	7.71	25.17	40.32
Long-Term Deferred Tax Liabilities	647.95	539.24	471.9	391.26	434.97	356.01
Other Current Liabilities	571.78	669.4	570.44	704.42	723.58	665.4
Other Long-Term Liabilities	-	4.88	1.29	20.04	16.29	25.54
Total Liabilities	22,316	20,781	19,313	19,499	17,865	16,037
Preferred Stock, Convertible	529.9	534.99	534.99	536.46	538.43	538.43
Common Stock	241.13	236.04	236.04	234.57	232.6	232.6
Retained Earnings	4,745	4,306	3,956	3,326	3,087	2,783
Comprehensive Income & Other	99.47	64.08	-50.23	46.83	173.33	119.75
Total Common Equity	5,085	4,606	4,142	3,608	3,493	3,135
Shareholders' Equity	5,615	5,141	4,677	4,144	4,032	3,674
Total Liabilities & Equity	27,931	25,922	23,990	23,643	21,897	19,710
Filing Date Shares Outstanding	178.09	177.97	177.97	177.51	176.89	176.89
Total Common Shares Outstanding	178.09	177.97	177.97	177.51	176.89	176.89
Total Debt	20.67	25.3	19.17	24.79	42.79	57.12
Net Cash (Debt)	1,343	1,430	2,152	1,420	1,064	1,474
Net Cash Growth	91.67%	-33.55%	51.51%	33.47%	-27.80%	26.49%
Net Cash Per Share	3.89	4.13	6.22	4.10	3.07	4.26
Book Value Per Share	28.56	25.88	23.27	20.32	19.75	17.72
Tangible Book Value	4,666	4,180	3,720	3,259	3,135	2,765
Tangible Book Value Per Share	26.20	23.49	20.90	18.36	17.72	15.63
Land	-	11.06	11.32	11.32	10.86	9.96
Buildings	-	61.78	60.49	61.34	63.79	45.55
Machinery	-	159.43	148.9	139.49	127.74	121.55
Construction In Progress	-	7.55	7.87	6.89	8.77	2.66

Source: S&P Capital IQ. Insurance template. Financial Sources.