LPI Capital Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	97.71	97.42	98.36	105.81	64.81	32.94
Investments in Equity & Preferred Securities	1,090	1,080	991.39	994.06	955.87	942.93
Other Investments	732.28	898.67	820.57	325.18	857.1	1,016
Total Investments	3,502	3,564	3,163	2,595	3,043	2,911
Cash & Equivalents	174.76	147.15	314.36	723.28	86.64	149.54
Reinsurance Recoverable	934.32	880.03	877.97	1,316	1,280	1,042
Other Receivables	150.62	77.04	157.68	158.11	301.43	253.74
Deferred Policy Acquisition Cost	-	-	-	-	45.61	43.76
Property, Plant & Equipment	39.34	38.9	44.04	50.11	52.54	48.65
Other Intangible Assets	2.33	2.69	3.54	5.44	8.4	8.95
Restricted Cash	-	2.67	0.65	1.63	1.26	1.25
Other Current Assets	-	-	-	-	69.42	61.44
Long-Term Deferred Tax Assets	-	-	-	-	7.06	-
Other Long-Term Assets	-	72.68	8.18	-	-	-
Total Assets	4,803	4,785	4,569	4,850	4,895	4,520
Accrued Expenses	-	6.8	7.09	6.8	32.67	31.53
Insurance & Annuity Liabilities	2,314	2,257	2,200	2,559	-	-
Unpaid Claims	-	-	-	-	1,679	1,349
Unearned Premiums	-	-	-	-	768.95	822.18
Reinsurance Payable	-	-	-	-	107.57	87.23
Current Portion of Leases	-	7.08	6.78	6.84	6.72	6.1
Current Income Taxes Payable	22.05	23.66	12.13	19.9	24.88	24.88
Long-Term Leases	36.49	28.93	33.52	38.54	42.91	37.47
Long-Term Deferred Tax Liabilities	42.4	38.32	25.12	8.58	-	3.91
Other Current Liabilities	-	-	-	-	75.69	67.27
Other Long-Term Liabilities	42.83	0.99	1.04	0.97	15.2	14.61
Total Liabilities	2,458	2,363	2,286	2,641	2,754	2,444
Common Stock	398.38	398.38	398.38	398.38	398.38	398.38
Retained Earnings	1,129	1,152	1,053	982.77	959.95	906.09
Comprehensive Income & Other	817.65	872.22	831.65	827.45	782.69	771
Shareholders' Equity	2,345	2,422	2,284	2,209	2,141	2,075
Total Liabilities & Equity	4,803	4,785	4,569	4,850	4,895	4,520
Filing Date Shares Outstanding	398.38	398.38	398.38	398.38	398.38	398.38
Total Common Shares Outstanding	398.38	398.38	398.38	398.38	398.38	398.38
Total Debt	36.49	36.01	40.3	45.38	49.63	43.57
Net Cash (Debt)	138.28	111.14	274.06	677.89	37.01	105.97
Net Cash Growth	-9.49%	-59.45%	-59.57%	1731.55%	-65.07%	-22.32%
Net Cash Per Share	0.35	0.28	0.69	1.70	0.09	0.27
Book Value Per Share	5.89	6.08	5.73	5.54	5.37	5.21
Tangible Book Value	2,343	2,420	2,280	2,203	2,133	2,067
Tangible Book Value Per Share	5.88	6.07	5.72	5.53	5.35	5.19
Machinery	-	50.53	50.9	51.46	49.38	48.04
Construction In Progress	-	-	0.17	-	0.09	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.