Manulife Holdings Berhad 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	3,905	3,740	3,448	3,041	2,347	2,251
Investments in Equity & Preferred Securities	-	-	-	-	768.04	1,115
Policy Loans	-	-	-	-	131.79	141.06
Other Investments	526.38	290.34	322.53	341.78	425.76	368.37
Total Investments	5,775	5,507	5,086	4,709	6,080	5,968
Cash & Equivalents	219.06	235.86	207.88	244.88	237.91	189.49
Reinsurance Recoverable	9.94	2.12	0.3	0.32	23.62	16.25
Other Receivables	70.3	94.66	115.39	96.52	124.52	137.05
Separate Account Assets	1,644	1,631	1,406	1,324	-	-
Property, Plant & Equipment	36.29	36.67	39.65	39.56	42.22	46.58
Other Intangible Assets	220.03	225.83	231.05	126.24	127.99	135.39
Other Current Assets	0.93	11.76	11.44	8.58	12.46	10.78
Long-Term Deferred Tax Assets	-	-	-	-	0.27	0.11
Other Long-Term Assets	16.87	5.71	6.12	6.52	-	-
Total Assets	7,993	7,751	7,104	6,556	6,649	6,504
Accrued Expenses	-	190.79	190.05	130.67	138.72	128.5
Insurance & Annuity Liabilities	4,306	4,145	3,898	3,552	3,909	3,833
Unpaid Claims	-	-	-	-	76.16	56.47
Unearned Premiums	-	100.16	105.91	117.71	-	-
Reinsurance Payable	9.31	19.81	35.11	54.98	25.58	8.29
Current Portion of Leases	-	1.1	1.51	1.62	1.36	0.17
Current Income Taxes Payable	1.49	0.55	0.11	-	4.98	22.36
Long-Term Leases	1.57	0.54	1.21	1.88	0.55	2.96
Long-Term Deferred Tax Liabilities	171.21	133.02	116.26	101.7	48.95	56.54
Separate Account Liability	1,644	1,631	1,406	1,324	1,397	1,370
Other Current Liabilities	-	83.91	46.61	22.81	-	0.02
Other Long-Term Liabilities	411.68	53.46	49.84	79.63	92.78	118.01
Total Liabilities	6,545	6,371	5,855	5,390	5,695	5,596
Common Stock	160.35	147.23	136.52	131.04	121.35	111.97
Retained Earnings	1,206	1,204	1,077	1,081	813.9	741.52
Comprehensive Income & Other	80.5	29.46	36.09	-32.19	18.32	53.78
Total Common Equity	1,447	1,380	1,249	1,180	953.57	907.28
Minority Interest	-	-	-	-13.94	-	0.08
Shareholders' Equity	1,447	1,380	1,249	1,166	953.57	907.36
Total Liabilities & Equity	7,993	7,751	7,104	6,556	6,649	6,504
Filing Date Shares Outstanding	229.6	224.69	219.47	216.26	211.56	206.98
Total Common Shares Outstanding	229.6	224.69	219.47	216.26	211.56	206.98
Total Debt	1.57	1.64	2.72	3.51	1.91	3.14
Net Cash (Debt)	217.49	234.22	205.16	241.37	235.99	186.36
Net Cash Growth	-7.98%	14.16%	-15.00%	2.28%	26.63%	-8.77%
Net Cash Per Share	0.96	1.06	0.94	1.13	1.13	0.91
Book Value Per Share	6.30	6.14	5.69	5.46	4.51	4.38
Tangible Book Value	1,227	1,154	1,018	1,054	825.57	771.89
Tangible Book Value Per Share	5.35	5.14	4.64	4.87	3.90	3.73
Buildings	-	20.7	20.7	21.1	26.42	27.03
Machinery	-	29.63	29.54	30.11	29.79	28.99
Construction In Progress	-	1.13	4.42	3.33	1.34	3.52

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