Tune Protect Group Berhad (KLSE: TUNEPRO)

Tune Protect Group Berhad 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 Equity & Preferred Securities	29.79	34.97	37.99	55.64	69.04	69.41
Other Investments	730.6	313.32	8.11	8.2	9.16	7.47
Total Investments	760.38	732.61	713.44	761.01	864.9	827.9
Cash & Equivalents	26.36	72.47	48.53	65	34.17	39.41
Reinsurance Recoverable	345.3	340.44	445.84	746.63	711.55	567.19
Other Receivables	92.34	35.19	44.1	53.03	50.64	84.71
Property, Plant & Equipment	8.33	10.27	7.2	7.95	9.85	6.53
Goodwill	24.17	24.17	24.17	24.17	24.17	24.17
Other Intangible Assets	38.3	38.37	29.05	19.64	5.92	4.4
Other Current Assets	-	3.07	3.1	2.03	1.15	1.65
Long-Term Deferred Tax Assets	1.41	0.47	1.09	1.99	1.47	2.18
Other Long-Term Assets	-	36.84	40.21	44.52	47.88	48.76
Total Assets	1,297	1,294	1,357	1,726	1,752	1,607
Accrued Expenses	-	17	26.83	60.77	40.15	41.24
Insurance & Annuity Liabilities	660.91	649.56	709.67	-	-	-
Unpaid Claims	-	-	-	791.51	779.05	618.42
Unearned Premiums	-	-	-	119.71	123.02	165.16
Reinsurance Payable	0.43	0.67	0.75	48.45	55.26	51.75
Current Portion of Leases	-	1.01	0.37	0.73	0.59	0.35
Current Income Taxes Payable	-	0.7	0.4	0.49	0.35	1.15
Long-Term Leases	6	6.21	3.06	3.47	5.52	1.97
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.14	0.57
Other Current Liabilities	61.06	42.58	37.77	34.13	26.6	28.25
Total Liabilities	728.39	717.71	779.04	1,060	1,031	908.86
Common Stock	249.38	248.76	248.52	248.52	248.52	248.52
Retained Earnings	258.78	266.22	267.16	298.64	313.63	295.24
Comprehensive Income & Other	7	8.2	10.19	13.16	12.88	15.24
Total Common Equity	515.17	523.17	525.87	560.32	575.03	559
Minority Interest	53.02	53	51.81	106.05	146	139.04
Shareholders' Equity	568.19	576.17	577.68	666.36	721.03	698.04
Total Liabilities & Equity	1,297	1,294	1,357	1,726	1,752	1,607
Filing Date Shares Outstanding	753.64	753.64	751.76	751.76	751.76	751.76
Total Common Shares Outstanding	753.64	752.26	751.76	751.76	751.76	751.76
Total Debt	6	7.22	3.42	4.2	6.11	2.32
Net Cash (Debt)	20.36	65.25	45.11	60.81	28.07	37.1
Net Cash Growth	262.86%	44.64%	-25.81%	116.66%	-24.35%	41.04%
Net Cash Per Share	0.03	0.09	0.06	0.08	0.04	0.05
Book Value Per Share	0.68	0.70	0.70	0.75	0.76	0.74
Tangible Book Value	452.7	460.64	472.66	516.51	544.94	530.43
Tangible Book Value Per Share	0.60	0.61	0.63	0.69	0.72	0.71
Machinery	-	11.18	10.57	10.01	11.24	10.19

Source: S&P Capital IQ. Insurance template. Financial Sources.