Syarikat Takaful Malaysia Keluarga Berhad (KLSE: TAKAFUL)

TAKAFUL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	8,586	8,238	7,573	6,118	5,185	4,320
Investments in Equity & Preferred Securities	559.86	353.69	405.14	-	-	-
Other Investments	738.37	2,639	1,122	2,749	3,067	2,956
Total Investments	9,931	11,271	9,140	9,706	9,084	8,125
Cash & Equivalents	608.7	851.43	2,067	846.92	712.61	603.2
Reinsurance Recoverable	2,033	1,376	1,061	1,239	1,027	803.43
Other Receivables	2,533	568.91	452.49	390.68	449.27	417.99
Property, Plant & Equipment	290.87	292.51	284.85	281.96	278.62	278.08
Other Intangible Assets	23.28	25.38	17.59	154.7	191.19	68.49
Other Current Assets	-	16.21	6.9	8.18	9.94	9.6
Long-Term Deferred Tax Assets	273.11	272.67	276.71	82.07	40.53	40.51
Other Long-Term Assets	-	2.18	2.33	-	-	-
Total Assets	15,693	14,676	13,310	12,709	11,793	10,346
Accrued Expenses	-	-	-	313.13	316.73	311.7
Insurance & Annuity Liabilities	1,684	1,464	1,357	8,227	7,874	7,194
Unpaid Claims	11,588	10,866	9,943	1,098	929.71	715.3
Unearned Premiums	-	-	-	536.39	519.62	426.46
Reinsurance Payable	252.34	267.67	210.12	283.8	197.73	141.93
Current Portion of Leases	-	0.48	0.27	0.3	0.64	0.6
Current Income Taxes Payable	11.43	23.69	24.19	11.34	28.45	24.32
Long-Term Leases	0.73	0.43	0.17	0.2	0.17	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	11.75	7.89
Other Current Liabilities	-	117.22	113.04	101.17	100.39	0.74
Other Long-Term Liabilities	246.91	222.02	218.72	295.32	272.58	268.59
Total Liabilities	13,783	12,962	11,866	10,866	10,251	9,092
Common Stock	241.38	241.38	241.38	230.55	211.89	196.75
Retained Earnings	1,604	1,411	1,175	1,545	1,230	967.6
Comprensive Income & Other	29.63	26.55	-6.73	33.28	67.46	58.6
Total Common Equity	1,875	1,679	1,410	1,809	1,509	1,223
Minority Interest	35.19	35.18	33.52	33.79	32.4	31.57
Shareholders' Equity	1,910	1,714	1,443	1,842	1,542	1,255
Total Liabilities & Equity	15,693	14,676	13,310	12,709	11,793	10,346
Filing Date Shares Outstanding	837.31	837.31	837.31	835.62	830.78	826.79
Total Common Shares Outstanding	837.31	837.31	837.31	835.62	830.43	826.79
Total Debt	0.73	0.91	0.43	0.49	0.81	0.99
Net Cash (Debt)	607.97	850.52	2,067	846.43	711.8	602.21
Net Cash Growth	-17.16%	-58.85%	144.19%	18.91%	18.20%	-40.13%
Net Cash Per Share	0.73	1.02	2.47	1.01	0.86	0.73
Book Value Per Share	2.24	2.01	1.68	2.16	1.82	1.48
Tangible Book Value	1,852	1,654	1,392	1,654	1,318	1,154
Tangible Book Value Per Share	2.21	1.97	1.66	1.98	1.59	1.40
Land	-	88.87	91.95	89.81	84.75	75.71
Buildings	-	131.93	123.03	118.09	118.09	124.92
Machinery	-	170	165.34	162.48	159.92	153.82

Source: S&P Capital IQ. Insurance template. Financial Sources.