LPI Capital Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	233.02	125.69	98.36	105.81	64.81
Investments in Equity & Preferred Securities	1,096	1,051	991.39	994.06	955.87
Other Investments	666.25	898.67	820.57	325.18	857.1
Total Investments	3,505	3,564	3,163	2,595	3,043
Cash & Equivalents	287.61	147.15	314.36	723.28	86.64
Reinsurance Recoverable	957.83	880.03	877.97	1,316	1,280
Other Receivables	150.21	149.72	157.68	158.11	301.43
Deferred Policy Acquisition Cost	-	-	-	-	45.61
Property, Plant & Equipment	37.54	38.9	44.04	50.11	52.54
Other Intangible Assets	2.37	2.69	3.54	5.44	8.4
Restricted Cash	3	2.67	0.65	1.63	1.26
Other Current Assets	-	-	-	-	69.42
Long-Term Deferred Tax Assets	-	-	-	-	7.06
Other Long-Term Assets	-	-	8.18	-	-
Total Assets	4,944	4,785	4,569	4,850	4,895
Accrued Expenses	5.69	6.8	7.09	6.8	32.67
Insurance & Annuity Liabilities	2,387	2,257	2,200	2,559	-
Unpaid Claims	-	-	-	-	1,679
Unearned Premiums	-	-	-	-	768.95
Reinsurance Payable	-	-	-	-	107.57
Current Portion of Leases	6.95	7.08	6.78	6.84	6.72
Current Income Taxes Payable	17.31	23.66	12.13	19.9	24.88
Long-Term Leases	28.43	28.93	33.52	38.54	42.91
Long-Term Deferred Tax Liabilities	39.06	38.32	25.12	8.58	-
Other Current Liabilities	-	-	-	-	75.69
Other Long-Term Liabilities	1.18	0.99	1.04	0.97	15.2
Total Liabilities	2,486	2,363	2,286	2,641	2,754
Common Stock	398.38	398.38	398.38	398.38	398.38
Retained Earnings	1,201	1,152	1,053	982.77	959.95
Comprehensive Income & Other	858.84	872.22	831.65	827.45	782.69
Shareholders' Equity	2,458	2,422	2,284	2,209	2,141
Total Liabilities & Equity	4,944	4,785	4,569	4,850	4,895
Filing Date Shares Outstanding	398.38	398.38	398.38	398.38	398.38
Total Common Shares Outstanding	398.38	398.38	398.38	398.38	398.38
Total Debt	35.38	36.01	40.3	45.38	49.63
Net Cash (Debt)	252.23	111.14	274.06	677.89	37.01
Net Cash Growth	126.95%	-59.45%	-59.57%	1731.55%	-65.07%
Net Cash Per Share	0.63	0.28	0.69	1.70	0.09
Book Value Per Share	6.17	6.08	5.73	5.54	5.37
Tangible Book Value	2,456	2,420	2,280	2,203	2,133
Tangible Book Value Per Share	6.16	6.07	5.72	5.53	5.35
Machinery	51.36	50.53	50.9	51.46	49.38
Construction In Progress	-	-	0.17	-	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.