KLSE:TAKAFUL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,472	8,989	8,238	7,573	6,118
Investments in Equity & Preferred Securities	631.4	669.93	353.69	405.14	-
Other Investments	1,170	3,165	2,639	1,122	2,749
Total Investments	11,313	12,865	11,271	9,140	9,706
Cash & Equivalents	1,166	649.5	851.43	2,067	846.92
Reinsurance Recoverable	1,620	1,554	1,376	1,061	1,239
Other Receivables	3,365	987.81	571.08	454.82	390.68
Property, Plant & Equipment	291.15	291.81	292.51	284.85	281.96
Other Intangible Assets	37.35	27.49	25.38	17.59	154.7
Other Current Assets	-	55.34	16.21	6.9	8.18
Long-Term Deferred Tax Assets	272.48	272.11	272.67	276.71	82.07
Total Assets	18,066	16,703	14,676	13,310	12,709
Accrued Expenses	-	-	-	-	313.13
Insurance & Annuity Liabilities	1,072	1,637	1,464	1,357	8,227
Unpaid Claims	13,632	12,437	10,866	9,943	1,098
Unearned Premiums	-	-	-	-	536.39
Reinsurance Payable	100.15	294.15	267.67	210.12	283.8
Current Portion of Leases	-	-0.43	-0.46	0.27	0.3
Current Income Taxes Payable	30.39	17.62	23.69	24.19	11.34
Long-Term Debt	504.93	-	-	-	-
Long-Term Leases	0.94	1.58	1.37	0.17	0.2
Long-Term Deferred Tax Liabilities	11.27	11.12	-	-	-
Other Current Liabilities	-	142.34	117.22	113.04	101.17
Other Long-Term Liabilities	420.71	211.24	222.02	218.72	295.32
Total Liabilities	15,773	14,751	12,962	11,866	10,866
Common Stock	357.87	241.38	241.38	241.38	230.55
Retained Earnings	1,881	1,649	1,411	1,175	1,545
Comprehensive Income & Other	22.27	26.79	26.55	-6.73	33.28
Total Common Equity	2,261	1,917	1,679	1,410	1,809
Minority Interest	32.56	34.11	35.18	33.52	33.79
Shareholders' Equity	2,293	1,951	1,714	1,443	1,842
Total Liabilities & Equity	18,066	16,703	14,676	13,310	12,709
Filing Date Shares Outstanding	872.18	872.18	837.31	837.31	835.62
Total Common Shares Outstanding	872.18	837.31	837.31	837.31	835.62
Total Debt	505.87	1.15	0.91	0.43	0.49
Net Cash (Debt)	660.44	648.35	850.52	2,067	846.43
Net Cash Growth	1.86%	-23.77%	-58.85%	144.19%	18.91%
Net Cash Per Share	0.75	0.77	1.02	2.47	1.01
Book Value Per Share	2.59	2.29	2.01	1.68	2.16
Tangible Book Value	2,224	1,890	1,654	1,392	1,654
Tangible Book Value Per Share	2.55	2.26	1.97	1.66	1.98
Land	-	89.22	88.87	91.95	89.81
Buildings	-	133.7	131.93	123.03	118.09
Machinery	-	172.93	170	165.34	162.48

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.