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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20,716	20,967	19,265	18,203	16,696	15,673
Investments in Equity & Preferred Securities	3,929	4,020	3,936	3,233	2,725	2,881
Policy Loans	-	-	-	-	-	84.26
Other Investments	2,293	2,141	1,920	1,616	908.33	1,304
Total Investments	26,946	27,147	25,139	23,075	20,356	19,987
Cash & Equivalents	1,926	1,663	1,908	1,455	2,171	1,445
Reinsurance Recoverable	769.93	759.9	525.44	542.26	663.68	1,196
Other Receivables	47.33	173.19	194.85	136.18	120.5	244.53
Deferred Policy Acquisition Cost	-	-	-	-	-	123.66
Property, Plant & Equipment	171.56	168.14	159.34	160.63	144.34	151.68
Goodwill	-	244.6	244.6	244.6	244.6	244.6
Other Intangible Assets	418.44	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	2.86	10.48	9.67	4.95	4.88	12.67
Long-Term Deferred Tax Assets	0.32	0.18	0.57	-	11.64	34.4
Other Long-Term Assets	215.14	22.7	17.62	15.53	8.12	25.35
Total Assets	30,497	30,495	28,488	25,922	23,990	23,643
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	22,449	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	206.49	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	41.37	31.04	31.45	22.41	9.44	13.57
Long-Term Leases	24.2	2.38	6.82	14.55	2.79	7.71
Long-Term Deferred Tax Liabilities	583.95	594.14	614.81	539.24	471.9	391.26
Other Current Liabilities	707.52	880.89	532.07	669.4	570.44	704.42
Other Long-Term Liabilities	-	-	3.11	4.88	1.29	20.04
Total Liabilities	24,012	24,208	22,660	20,781	19,313	19,499
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	5,584	5,357	4,976	4,306	3,956	3,326
Comprehensive Income & Other	130.17	159.57	81.49	64.08	-50.23	46.83
Total Common Equity	5,970	5,772	5,298	4,606	4,142	3,608
Shareholders' Equity	6,485	6,287	5,828	5,141	4,677	4,144
Total Liabilities & Equity	30,497	30,495	28,488	25,922	23,990	23,643
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	24.2	32.74	17.73	25.3	19.17	24.79
Net Cash (Debt)	1,902	1,630	1,890	1,430	2,152	1,420
Net Cash Growth	1.40%	-13.73%	32.18%	-33.55%	51.51%	33.47%
Net Cash Per Share	5.53	4.75	5.47	4.13	6.22	4.10
Book Value Per Share	32.40	31.33	29.51	25.88	23.27	20.32
Tangible Book Value	5,552	5,347	4,883	4,180	3,720	3,259
Tangible Book Value Per Share	30.13	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