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 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	-	233.02	125.69	98.36	105.81	64.81
Investments in Equity & Preferred Securities	42.45	1,096	1,051	991.39	994.06	955.87
Other Investments	2,012	666.25	898.67	820.57	325.18	857.1
Total Investments	3,447	3,505	3,564	3,163	2,595	3,043
Cash & Equivalents	334.1	287.61	147.15	314.36	723.28	86.64
Reinsurance Recoverable	939.62	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	35.46	37.54	38.9	44.04	50.11	52.54
Other Intangible Assets	2.16	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	70.64	-	-	8.18	-	-
Total Assets	4,829	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	2,327	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	18.3	17.31	23.66	12.13	19.9	24.88
Long-Term Leases	33.66	28.43	28.93	33.52	38.54	42.91
Long-Term Deferred Tax Liabilities	45.18	39.06	38.32	25.12	8.58	-
Other Current Liabilities	-	-	-	-	-	75.69
Other Long-Term Liabilities	18.53	1.18	0.99	1.04	0.97	15.2
Total Liabilities	2,443	2,486	2,363	2,286	2,641	2,754
Common Stock	398.38	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	1,988	858.84	872.22	831.65	827.45	782.69
Shareholders' Equity	2,386	2,458	2,422	2,284	2,209	2,141
Total Liabilities & Equity	4,829	4,944	4,785	4,569	4,850	4,895
Filing Date Shares Outstanding	398.31	398.38	398.38	398.38	398.38	398.38
Total Common Shares Outstanding	398.31	398.38	398.38	398.38	398.38	398.38
Total Debt	33.66	35.38	36.01	40.3	45.38	49.63
Net Cash (Debt)	300.44	252.23	111.14	274.06	677.89	37.01
Net Cash Growth	166.21%	126.95%	-59.45%	-59.57%	1731.55%	-65.07%
Net Cash Per Share	0.75	0.63	0.28	0.69	1.70	0.09
Book Value Per Share	5.99	6.17	6.08	5.73	5.54	5.37
Tangible Book Value	2,384	2,456	2,420	2,280	2,203	2,133
Tangible Book Value Per Share	5.99	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.