KLSE:TAKAFUL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	9,490	8,989	8,238	7,573	6,118	5,185
Investments in Equity & Preferred Securities	631.1	669.93	353.69	405.14	-	-
Other Investments	1,081	3,165	2,639	1,122	2,749	3,067
Total Investments	11,241	12,865	11,271	9,140	9,706	9,084
Cash & Equivalents	1,203	649.5	851.43	2,067	846.92	712.61
Reinsurance Recoverable	1,762	1,554	1,376	1,061	1,239	1,027
Other Receivables	3,007	987.81	571.08	454.82	390.68	449.27
Property, Plant & Equipment	292.74	291.81	292.51	284.85	281.96	278.62
Other Intangible Assets	37.7	27.49	25.38	17.59	154.7	191.19
Other Current Assets	-	55.34	16.21	6.9	8.18	9.94
Long-Term Deferred Tax Assets	267.93	272.11	272.67	276.71	82.07	40.53
Total Assets	17,811	16,703	14,676	13,310	12,709	11,793
Accrued Expenses	-	-	-	-	313.13	316.73
Insurance & Annuity Liabilities	1,061	1,637	1,464	1,357	8,227	7,874
Unpaid Claims	13,289	12,437	10,866	9,943	1,098	929.71
Unearned Premiums	-	-	-	-	536.39	519.62
Reinsurance Payable	339.42	294.15	267.67	210.12	283.8	197.73
Current Portion of Leases	-	-0.43	-0.46	0.27	0.3	0.64
Current Income Taxes Payable	13.75	17.62	23.69	24.19	11.34	28.45
Long-Term Leases	1.15	1.58	1.37	0.17	0.2	0.17
Long-Term Deferred Tax Liabilities	17.62	11.12	-	-	-	11.75
Other Current Liabilities	-	142.34	117.22	113.04	101.17	100.39
Other Long-Term Liabilities	219.98	211.24	222.02	218.72	295.32	272.58
Total Liabilities	15,442	14,751	12,962	11,866	10,866	10,251
Common Stock	357.87	241.38	241.38	241.38	230.55	211.89
Retained Earnings	1,949	1,649	1,411	1,175	1,545	1,230
Comprehensive Income & Other	29.85	26.79	26.55	-6.73	33.28	67.46
Total Common Equity	2,337	1,917	1,679	1,410	1,809	1,509
Minority Interest	32.4	34.11	35.18	33.52	33.79	32.4
Shareholders' Equity	2,370	1,951	1,714	1,443	1,842	1,542
Total Liabilities & Equity	17,811	16,703	14,676	13,310	12,709	11,793
Filing Date Shares Outstanding	872.18	872.18	837.31	837.31	835.62	830.78
Total Common Shares Outstanding	872.18	837.31	837.31	837.31	835.62	830.43
Total Debt	501.25	1.15	0.91	0.43	0.49	0.81
Net Cash (Debt)	702.2	648.35	850.52	2,067	846.43	711.8
Net Cash Growth	7.49%	-23.77%	-58.85%	144.19%	18.91%	18.20%
Net Cash Per Share	0.81	0.77	1.02	2.47	1.01	0.86
Book Value Per Share	2.68	2.29	2.01	1.68	2.16	1.82
Tangible Book Value	2,299	1,890	1,654	1,392	1,654	1,318
Tangible Book Value Per Share	2.64	2.26	1.97	1.66	1.98	1.59
Land	-	89.22	88.87	91.95	89.81	84.75
Buildings	-	133.7	131.93	123.03	118.09	118.09
Machinery	-	172.93	170	165.34	162.48	159.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.