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	8,989	8,238	7,573	6,118	5,185
Investments in Equity & Preferred Securities	669.93	353.69	405.14	-	-
Other Investments	3,165	2,639	1,122	2,749	3,067
Total Investments	12,865	11,271	9,140	9,706	9,084
Cash & Equivalents	649.5	851.43	2,067	846.92	712.61
Reinsurance Recoverable	1,554	1,376	1,061	1,239	1,027
Other Receivables	987.81	571.08	454.82	390.68	449.27
Property, Plant & Equipment	291.81	292.51	284.85	281.96	278.62
Other Intangible Assets	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	272.11	272.67	276.71	82.07	40.53
Total Assets	16,703	14,676	13,310	12,709	11,793
Accrued Expenses	-	-	-	313.13	316.73
Insurance & Annuity Liabilities	1,637	1,464	1,357	8,227	7,874
Unpaid Claims	12,437	10,866	9,943	1,098	929.71
Unearned Premiums	-	-	-	536.39	519.62
Reinsurance Payable	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	17.62	23.69	24.19	11.34	28.45
Long-Term Leases	1.58	1.37	0.17	0.2	0.17
Long-Term Deferred Tax Liabilities	11.12	-	-	-	11.75
Other Current Liabilities	142.34	117.22	113.04	101.17	100.39
Other Long-Term Liabilities	211.24	222.02	218.72	295.32	272.58
Total Liabilities	14,751	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	16,703	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	837.31	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	2.29	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	2.26	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.