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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	27.51	28.47	34.97	37.99	55.64	69.04
Other Investments	756.74	68.59	313.32	8.11	8.2	9.16
Total Investments	784.25	727.89	732.61	713.44	761.01	864.9
Cash & Equivalents	23.98	98.98	72.47	48.53	65	34.17
Reinsurance Recoverable	283.6	330.93	341.1	445.84	746.63	711.55
Other Receivables	83.13	39.45	35.41	44.1	53.03	50.64
Property, Plant & Equipment	11.43	9.35	10.27	7.2	7.95	9.85
Goodwill	24.17	24.17	24.17	24.17	24.17	24.17
Other Intangible Assets	41.99	42.04	38.37	29.05	19.64	5.92
Other Current Assets	-	4.58	3.07	3.1	2.03	1.15
Long-Term Deferred Tax Assets	-	0.22	0.47	1.09	1.99	1.47
Other Long-Term Assets	-	36.03	36.84	40.21	44.52	47.88
Total Assets	1,253	1,314	1,295	1,357	1,726	1,752
Accrued Expenses	-	17.02	17	26.83	60.77	40.15
Insurance & Annuity Liabilities	589.94	669.89	649.78	709.67	-	-
Unpaid Claims	-	-	-	-	791.51	779.05
Unearned Premiums	-	-	-	-	119.71	123.02
Reinsurance Payable	-	0.07	1.33	0.75	48.45	55.26
Current Portion of Leases	-	0.61	1.01	0.37	0.73	0.59
Current Income Taxes Payable	-	0.62	0.7	0.4	0.49	0.35
Long-Term Leases	5.2	4.79	6.21	3.06	3.47	5.52
Long-Term Deferred Tax Liabilities	2.59	-	-	-	0.16	0.14
Other Current Liabilities	68.73	42.01	42.58	37.77	34.13	26.6
Total Liabilities	666.46	735	718.6	779.04	1,060	1,031
Common Stock	249.38	249.38	248.76	248.52	248.52	248.52
Retained Earnings	272.69	266.79	266.22	267.16	298.64	313.63
Comprehensive Income & Other	7.98	7.9	8.2	10.19	13.16	12.88
Total Common Equity	530.05	524.07	523.17	525.87	560.32	575.03
Minority Interest	56.04	54.56	53	51.81	106.05	146
Shareholders' Equity	586.09	578.63	576.17	577.68	666.36	721.03
Total Liabilities & Equity	1,253	1,314	1,295	1,357	1,726	1,752
Filing Date Shares Outstanding	753.64	753.64	753.64	751.76	751.76	751.76
Total Common Shares Outstanding	753.64	753.64	752.26	751.76	751.76	751.76
Total Debt	5.2	5.4	7.22	3.42	4.2	6.11
Net Cash (Debt)	18.78	93.58	65.25	45.11	60.81	28.07
Net Cash Growth	-44.98%	43.42%	44.64%	-25.81%	116.66%	-24.35%
Net Cash Per Share	0.02	0.12	0.09	0.06	0.08	0.04
Book Value Per Share	0.70	0.70	0.70	0.70	0.75	0.76
Tangible Book Value	463.9	457.87	460.64	472.66	516.51	544.94
Tangible Book Value Per Share	0.62	0.61	0.61	0.63	0.69	0.72
Machinery	-	13.15	11.18	10.57	10.01	11.24

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