ACL Cables 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	4,000	3,904	3,740	3,448	3,041	2,347
Investments in Equity & Preferred Securities	-	-	-	-	-	768.04
Policy Loans	-	-	-	-	-	131.79
Other Investments	362.54	332.4	290.34	322.53	341.78	425.76
Total Investments	5,776	5,654	5,507	5,086	4,709	6,080
Cash & Equivalents	287.29	311.81	235.86	207.88	244.88	237.91
Reinsurance Recoverable	25.11	20.5	2.12	0.3	0.32	23.62
Other Receivables	54.1	146.17	94.66	115.39	96.52	124.52
Separate Account Assets	1,664	1,675	1,631	1,406	1,324	-
Property, Plant & Equipment	37.44	37.56	36.67	39.65	39.56	42.22
Other Intangible Assets	236.54	217.98	225.83	231.05	126.24	127.99
Other Current Assets	-	14.73	11.76	11.44	8.58	12.46
Long-Term Deferred Tax Assets	-	-	-	-	-	0.27
Other Long-Term Assets	14.65	5.31	5.71	6.12	6.52	-
Total Assets	8,095	8,083	7,751	7,104	6,556	6,649
Accrued Expenses	-	181.08	190.79	190.05	130.67	138.72
Insurance & Annuity Liabilities	4,373	4,356	4,145	3,898	3,552	3,909
Unpaid Claims	-	-	-	-	-	76.16
Unearned Premiums	-	87.59	100.16	105.91	117.71	-
Reinsurance Payable	8.95	8.69	19.81	35.11	54.98	25.58
Current Portion of Leases	-	1.18	1.1	1.51	1.62	1.36
Current Income Taxes Payable	4.29	1.03	0.55	0.11	-	4.98
Long-Term Leases	2.57	1.33	0.54	1.21	1.88	0.55
Long-Term Deferred Tax Liabilities	151.4	146.06	133.02	116.26	101.7	48.95
Separate Account Liability	1,664	1,675	1,631	1,406	1,324	1,397
Other Current Liabilities	0.26	77.93	83.91	46.61	22.81	-
Other Long-Term Liabilities	387.74	47.72	53.46	49.84	79.63	92.78
Total Liabilities	6,592	6,594	6,371	5,855	5,390	5,695
Common Stock	160.35	160.35	147.23	136.52	131.04	121.35
Retained Earnings	1,299	1,259	1,204	1,077	1,081	813.9
Comprehensive Income & Other	43.81	68.64	29.46	36.09	-32.19	18.32
Total Common Equity	1,503	1,488	1,380	1,249	1,180	953.57
Minority Interest	-	-	-	-	-13.94	-
Shareholders' Equity	1,503	1,488	1,380	1,249	1,166	953.57
Total Liabilities & Equity	8,095	8,083	7,751	7,104	6,556	6,649
Filing Date Shares Outstanding	231.64	231.63	224.69	219.47	216.26	211.56
Total Common Shares Outstanding	231.64	231.63	224.69	219.47	216.26	211.56
Total Debt	2.57	2.51	1.64	2.72	3.51	1.91
Net Cash (Debt)	284.72	309.3	234.22	205.16	241.37	235.99
Net Cash Growth	42.56%	32.06%	14.16%	-15.00%	2.28%	26.63%
Net Cash Per Share	1.25	1.36	1.06	0.94	1.13	1.13
Book Value Per Share	6.49	6.42	6.14	5.69	5.46	4.51
Tangible Book Value	1,266	1,270	1,154	1,018	1,054	825.57
Tangible Book Value Per Share	5.47	5.48	5.14	4.64	4.87	3.90
Buildings	-	21.6	20.7	20.7	21.1	26.42
Machinery	-	27.61	29.63	29.54	30.11	29.79
Construction In Progress	-	0.32	1.13	4.42	3.33	1.34