Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)

KLSE:TAKAFUL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	8,994	8,238	7,573	6,118	5,185
Investments in Equity & Preferred Securities	664.85	353.69	405.14	-	-
Other Investments	914.81	2,639	1,122	2,749	3,067
Total Investments	10,630	11,271	9,140	9,706	9,084
Cash & Equivalents	649.5	851.43	2,067	846.92	712.61
Reinsurance Recoverable	1,517	1,376	1,061	1,239	1,027
Other Receivables	3,294	571.08	454.82	390.68	449.27
Property, Plant & Equipment	275.86	292.51	284.85	281.96	278.62
Other Intangible Assets	27.49	25.38	17.59	154.7	191.19
Other Current Assets	-	16.21	6.9	8.18	9.94
Long-Term Deferred Tax Assets	272.11	272.67	276.71	82.07	40.53
Total Assets	16,666	14,676	13,310	12,709	11,793
Accrued Expenses	-	-	-	313.13	316.73
Insurance & Annuity Liabilities	1,654	1,464	1,357	8,227	7,874
Unpaid Claims	12,406	10,866	9,943	1,098	929.71
Unearned Premiums	-	-	-	536.39	519.62
Reinsurance Payable	257.39	267.67	210.12	283.8	197.73
Current Portion of Leases	-	0.48	0.27	0.3	0.64
Current Income Taxes Payable	4.04	23.69	24.19	11.34	28.45
Long-Term Leases	1.15	0.43	0.17	0.2	0.17
Long-Term Deferred Tax Liabilities	11.12	-	-	-	11.75
Other Current Liabilities	-	117.22	113.04	101.17	100.39
Other Long-Term Liabilities	380.7	222.02	218.72	295.32	272.58
Total Liabilities	14,714	12,962	11,866	10,866	10,251
Common Stock	241.38	241.38	241.38	230.55	211.89
Retained Earnings	1,649	1,411	1,175	1,545	1,230
Comprehensive Income & Other	26.79	26.55	-6.73	33.28	67.46
Total Common Equity	1,917	1,679	1,410	1,809	1,509
Minority Interest	34.11	35.18	33.52	33.79	32.4
Shareholders' Equity	1,951	1,714	1,443	1,842	1,542
Total Liabilities & Equity	16,666	14,676	13,310	12,709	11,793
Filing Date Shares Outstanding	872.18	837.31	837.31	835.62	830.78
Total Common Shares Outstanding	872.18	837.31	837.31	835.62	830.43
Total Debt	1.15	0.91	0.43	0.49	0.81
Net Cash (Debt)	648.35	850.52	2,067	846.43	711.8
Net Cash Growth	-23.77%	-58.85%	144.19%	18.91%	18.20%
Net Cash Per Share	0.77	1.02	2.47	1.01	0.86
Book Value Per Share	2.20	2.01	1.68	2.16	1.82
Tangible Book Value	1,890	1,654	1,392	1,654	1,318
Tangible Book Value Per Share	2.17	1.97	1.66	1.98	1.59
Land	-	88.87	91.95	89.81	84.75
Buildings	-	131.93	123.03	118.09	118.09
Machinery	-	170	165.34	162.48	159.92

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.