MNRB Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Investments in Debt Securities	-	848.7	538.34	1,717	1,886	1,998
Investments in Equity & Preferred Securities	165.2	258.5	262.58	234.51	221.28	219.41
Other Investments	12,586	4,542	5,513	4,620	3,617	3,004
Total Investments	12,752	12,019	11,273	10,016	8,912	8,323
Cash & Equivalents	93.63	112.84	115.6	205.46	214.05	115.79
Reinsurance Recoverable	741.43	613.2	518.57	527.76	952.35	457.27
Other Receivables	149.28	320.54	260.59	244.64	858.08	711.62
Property, Plant & Equipment	229.99	240.15	237.8	229.17	216.77	206.28
Other Intangible Assets	138.96	114.44	117.12	124.8	75.14	71.81
Other Current Assets	-	6.17	2.31	6.75	5.5	3.03
Long-Term Deferred Tax Assets	39.86	42.44	47.39	36.87	38.33	21.5
Total Assets	14,145	13,469	12,573	11,392	11,272	9,910
Accrued Expenses	-	40.16	65.06	111.92	4.28	5.64
Insurance & Annuity Liabilities	9,364	5,150	4,571	4,229	4,272	3,997
Unpaid Claims	-	3,927	3,922	3,662	3,293	2,388
Unearned Premiums	-	-	-	-	621.1	535.33
Reinsurance Payable	55.46	34.12	31.94	5.58	0.5	0.93
Current Portion of Leases	-	1.54	-	-	-	1.56
Current Income Taxes Payable	10.66	8.72	30.16	13.45	7.07	7.75
Long-Term Debt	620	620	620	520	320	320
Long-Term Leases	2.14	0.75	3.02	3.43	5.48	1.19
Long-Term Deferred Tax Liabilities	52.9	33.66	37.21	21.85	3.18	9.83
Other Current Liabilities	259.9	211.59	168.47	88.09	273.52	225.04
Total Liabilities	10,365	10,028	9,449	8,655	8,800	7,492
Common Stock	738.5	738.5	738.5	738.5	738.5	738.5
Retained Earnings	2,946	2,593	2,277	1,878	1,612	1,529
Comprehensive Income & Other	94.47	109.31	108.01	119.69	121.51	151.26
Shareholders' Equity	3,779	3,441	3,124	2,737	2,472	2,418
Total Liabilities & Equity	14,145	13,469	12,573	11,392	11,272	9,910
Filing Date Shares Outstanding	783.09	783.09	783.09	783.09	783.09	783.09
Total Common Shares Outstanding	783.09	783.09	783.09	783.09	783.09	783.09
Total Debt	622.14	622.29	623.02	523.43	325.48	322.75
Net Cash (Debt)	-528.52	-509.45	-507.41	-317.96	-111.43	-206.97
Net Cash Per Share	-0.67	-0.65	-0.65	-0.41	-0.14	-0.26
Book Value Per Share	4.83	4.39	3.99	3.49	3.16	3.09
Tangible Book Value	3,640	3,326	3,007	2,612	2,397	2,347
Tangible Book Value Per Share	4.65	4.25	3.84	3.34	3.06	3.00
Land	-	47	36.8	36.8	36.8	36.8
Buildings	-	161.09	174.38	162.89	162.11	161
Machinery	-	66.91	64.97	58.93	51.66	47.13
Construction In Progress	-	11.11	10.95	15.08	5.14	0.78

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