Syarikat Takaful Malaysia Keluarga Berhad (KLSE: TAKAFUL)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	8,891	8,238	7,573	6,118	5,185	4,320
Investments in Equity & Preferred Securities	546.31	353.69	405.14	-	-	-
Other Investments	750.12	2,639	1,122	2,749	3,067	2,956
Total Investments	10,235	11,271	9,140	9,706	9,084	8,125
Cash & Equivalents	653.84	851.43	2,067	846.92	712.61	603.2
Reinsurance Recoverable	1,525	1,376	1,061	1,239	1,027	803.43
Other Receivables	3,105	571.08	454.82	390.68	449.27	417.99
Property, Plant & Equipment	288.2	292.51	284.85	281.96	278.62	278.08
Other Intangible Assets	26.03	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	271.41	272.67	276.71	82.07	40.53	40.51
Total Assets	16,104	14,676	13,310	12,709	11,793	10,346
Accrued Expenses	-	-	-	313.13	316.73	311.7
Insurance & Annuity Liabilities	1,701	1,464	1,357	8,227	7,874	7,194
Unpaid Claims	11,829	10,866	9,943	1,098	929.71	715.3
Unearned Premiums	-	-	-	536.39	519.62	426.46
Reinsurance Payable	301.16	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	25.38	23.69	24.19	11.34	28.45	24.32
Long-Term Leases	0.55	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	235.99	222.02	218.72	295.32	272.58	268.59
Total Liabilities	14,093	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	1,705	1,411	1,175	1,545	1,230	967.6
Comprehensive Income & Other	30.83	26.55	-6.73	33.28	67.46	58.6
Total Common Equity	1,977	1,679	1,410	1,809	1,509	1,223
Minority Interest	33.62	35.18	33.52	33.79	32.4	31.57
Shareholders' Equity	2,011	1,714	1,443	1,842	1,542	1,255
Total Liabilities & Equity	16,104	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	0.55	0.91	0.43	0.49	0.81	0.99
Net Cash (Debt)	653.29	850.52	2,067	846.43	711.8	602.21
Net Cash Growth	-26.31%	-58.85%	144.19%	18.91%	18.20%	-40.13%
Net Cash Per Share	0.78	1.02	2.47	1.01	0.86	0.73
Book Value Per Share	2.36	2.01	1.68	2.16	1.82	1.48
Tangible Book Value	1,951	1,654	1,392	1,654	1,318	1,154
Tangible Book Value Per Share	2.33	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.