Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia · Delayed Price · Currency is MYR 21.10
+0.24 (1.15%)
At close: Sep 17, 2026
Allianz Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 21,604 | 20,967 | 19,265 | 18,203 | 16,696 | 15,673 |
Investments in Equity & Preferred Securities | 4,026 | 4,020 | 3,936 | 3,233 | 2,725 | 2,881 |
Policy Loans | - | - | - | - | - | 84.26 |
Other Investments | 2,565 | 2,141 | 1,920 | 1,616 | 908.33 | 1,304 |
Total Investments | 28,203 | 27,147 | 25,139 | 23,075 | 20,356 | 19,987 |
Cash & Equivalents | 1,315 | 1,663 | 1,908 | 1,455 | 2,171 | 1,445 |
Reinsurance Recoverable | 895.15 | 759.9 | 525.44 | 542.26 | 663.68 | 1,196 |
Other Receivables | 31.51 | 173.19 | 194.85 | 136.18 | 120.5 | 244.53 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 123.66 |
Property, Plant & Equipment | 151.82 | 168.14 | 159.34 | 160.63 | 144.34 | 151.68 |
Goodwill | - | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 |
Other Intangible Assets | 427.4 | 180.57 | 170.79 | 181.04 | 177.24 | 103.86 |
Restricted Cash | - | 124.97 | 118.93 | 106.5 | 87.99 | 74.58 |
Other Current Assets | 3.29 | 10.48 | 9.67 | 4.95 | 4.88 | 12.67 |
Long-Term Deferred Tax Assets | 0.35 | 0.18 | 0.57 | - | 11.64 | 34.4 |
Other Long-Term Assets | 192.35 | 22.7 | 17.62 | 15.53 | 8.12 | 25.35 |
Total Assets | 31,219 | 30,495 | 28,488 | 25,922 | 23,990 | 23,643 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 39.03 | 55.8 | 58.65 | 6.19 | 10.35 |
Accrued Expenses | - | 54.53 | 53.28 | 75.74 | 71.68 | 192.46 |
Insurance & Annuity Liabilities | 23,098 | 16,781 | 16,176 | 14,712 | 13,701 | 13,329 |
Unpaid Claims | - | 5,590 | 5,044 | 4,604 | 4,311 | 3,194 |
Unearned Premiums | - | - | - | - | - | 1,371 |
Reinsurance Payable | 224.96 | 204.55 | 132.18 | 69.78 | 150.59 | 248.43 |
Current Portion of Leases | - | 30.35 | 10.91 | 10.76 | 16.38 | 17.07 |
Current Income Taxes Payable | 30.93 | 31.04 | 31.45 | 22.41 | 9.44 | 13.57 |
Long-Term Leases | 15.48 | 2.38 | 6.82 | 14.55 | 2.79 | 7.71 |
Long-Term Deferred Tax Liabilities | 650.69 | 594.14 | 614.81 | 539.24 | 471.9 | 391.26 |
Other Current Liabilities | 637.87 | 880.89 | 532.07 | 669.4 | 570.44 | 704.42 |
Other Long-Term Liabilities | - | - | 3.11 | 4.88 | 1.29 | 20.04 |
Total Liabilities | 24,657 | 24,208 | 22,660 | 20,781 | 19,313 | 19,499 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 514.99 | 515.01 | 529.9 | 534.99 | 534.99 | 536.46 |
Common Stock | 256.04 | 256.02 | 241.13 | 236.04 | 236.04 | 234.57 |
Retained Earnings | 5,668 | 5,357 | 4,976 | 4,306 | 3,956 | 3,326 |
Comprehensive Income & Other | 122.51 | 159.57 | 81.49 | 64.08 | -50.23 | 46.83 |
Total Common Equity | 6,047 | 5,772 | 5,298 | 4,606 | 4,142 | 3,608 |
Shareholders' Equity | 6,562 | 6,287 | 5,828 | 5,141 | 4,677 | 4,144 |
Total Liabilities & Equity | 31,219 | 30,495 | 28,488 | 25,922 | 23,990 | 23,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 184.26 | 184.25 | 179.57 | 177.97 | 177.97 | 177.51 |
Total Common Shares Outstanding | 184.26 | 184.25 | 179.57 | 177.97 | 177.97 | 177.51 |
Total Debt | 15.48 | 32.74 | 17.73 | 25.3 | 19.17 | 24.79 |
Net Cash (Debt) | 1,299 | 1,630 | 1,890 | 1,430 | 2,152 | 1,420 |
Net Cash Growth | -30.65% | -13.73% | 32.18% | -33.55% | 51.51% | 33.47% |
Net Cash Per Share | 3.78 | 4.75 | 5.47 | 4.13 | 6.22 | 4.10 |
Book Value Per Share | 32.82 | 31.33 | 29.51 | 25.88 | 23.27 | 20.32 |
Tangible Book Value | 5,619 | 5,347 | 4,883 | 4,180 | 3,720 | 3,259 |
Tangible Book Value Per Share | 30.50 | 29.02 | 27.19 | 23.49 | 20.90 | 18.36 |
Land | - | 11.06 | 11.06 | 11.06 | 11.32 | 11.32 |
Buildings | - | 61.32 | 61.32 | 61.78 | 60.49 | 61.34 |
Machinery | - | 158.38 | 155.21 | 159.43 | 148.9 | 139.49 |
Construction In Progress | - | 21.28 | 22.69 | 7.55 | 7.87 | 6.89 |