KLSE:TAKAFUL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	9,462	8,989	8,238	7,573	6,118
Investments in Equity & Preferred Securities	-	641.39	669.93	353.69	405.14	-
Other Investments	11,253	3,233	3,165	2,639	1,122	2,749
Total Investments	11,294	13,377	12,865	11,271	9,140	9,706
Cash & Equivalents	1,362	1,166	649.5	851.43	2,067	846.92
Reinsurance Recoverable	1,717	1,620	1,554	1,376	1,061	1,239
Other Receivables	3,286	1,166	987.81	571.08	454.82	390.68
Property, Plant & Equipment	291.45	291.15	291.81	292.51	284.85	281.96
Other Intangible Assets	38.21	37.35	27.49	25.38	17.59	154.7
Other Current Assets	-	135.82	55.34	16.21	6.9	8.18
Long-Term Deferred Tax Assets	267.54	272.48	272.11	272.67	276.71	82.07
Total Assets	18,256	18,066	16,703	14,676	13,310	12,709
Accrued Expenses	-	-	-	-	-	313.13
Insurance & Annuity Liabilities	14,955	1,008	1,637	1,464	1,357	8,227
Unpaid Claims	-	13,645	12,437	10,866	9,943	1,098
Unearned Premiums	-	-	-	-	-	536.39
Reinsurance Payable	100.9	100.15	294.15	267.67	210.12	283.8
Current Portion of Leases	-	0.94	1.15	-0.46	0.27	0.3
Current Income Taxes Payable	20.66	46.51	17.62	23.69	24.19	11.34
Long-Term Debt	500.11	504.93	-	-	-	-
Long-Term Leases	0.73	-	-	1.37	0.17	0.2
Long-Term Deferred Tax Liabilities	7.03	11.27	11.12	-	-	-
Other Current Liabilities	-	161.35	142.34	117.22	113.04	101.17
Other Long-Term Liabilities	284.97	294.44	211.24	222.02	218.72	295.32
Total Liabilities	15,869	15,773	14,751	12,962	11,866	10,866
Common Stock	357.87	357.87	241.38	241.38	241.38	230.55
Retained Earnings	-	-	-	1,411	1,175	1,545
Comprehensive Income & Other	1,998	1,903	1,676	26.55	-6.73	33.28
Total Common Equity	2,356	2,261	1,917	1,679	1,410	1,809
Minority Interest	31.1	32.56	34.11	35.18	33.52	33.79
Shareholders' Equity	2,387	2,293	1,951	1,714	1,443	1,842
Total Liabilities & Equity	18,256	18,066	16,703	14,676	13,310	12,709
Filing Date Shares Outstanding	871.94	872.18	872.18	837.31	837.31	835.62
Total Common Shares Outstanding	871.94	872.18	837.31	837.31	837.31	835.62
Total Debt	500.83	505.87	1.15	0.91	0.43	0.49
Net Cash (Debt)	861.29	660.44	648.35	850.52	2,067	846.43
Net Cash Growth	10.71%	1.86%	-23.77%	-58.85%	144.19%	18.91%
Net Cash Per Share	0.98	0.75	0.77	1.02	2.47	1.01
Book Value Per Share	2.70	2.59	2.29	2.01	1.68	2.16
Tangible Book Value	2,318	2,224	1,890	1,654	1,392	1,654
Tangible Book Value Per Share	2.66	2.55	2.26	1.97	1.66	1.98
Land	-	89.49	89.22	88.87	91.95	89.81
Buildings	-	134.16	133.7	131.93	123.03	118.09
Machinery	-	179.21	172.93	170	165.34	162.48