Tune Protect Group Berhad 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 Equity & Preferred Securities	27.05	28.47	34.97	37.99	55.64
Other Investments	752.38	68.59	313.32	8.11	8.2
Total Investments	779.42	727.89	732.61	713.44	761.01
Cash & Equivalents	28.21	98.98	72.47	48.53	65
Reinsurance Recoverable	199.46	330.93	341.1	445.84	746.63
Other Receivables	67.05	39.45	35.41	44.1	53.03
Property, Plant & Equipment	13.22	9.35	10.27	7.2	7.95
Goodwill	24.17	24.17	24.17	24.17	24.17
Other Intangible Assets	49.61	42.04	38.37	29.05	19.64
Other Current Assets	-	4.58	3.07	3.1	2.03
Long-Term Deferred Tax Assets	-	0.22	0.47	1.09	1.99
Other Long-Term Assets	-	36.03	36.84	40.21	44.52
Total Assets	1,161	1,314	1,295	1,357	1,726
Accrued Expenses	-	17.02	17	26.83	60.77
Insurance & Annuity Liabilities	485.34	669.89	649.78	709.67	-
Unpaid Claims	-	-	-	-	791.51
Unearned Premiums	-	-	-	-	119.71
Reinsurance Payable	-	0.07	1.33	0.75	48.45
Current Portion of Leases	-	0.61	1.01	0.37	0.73
Current Income Taxes Payable	-	0.62	0.7	0.4	0.49
Long-Term Leases	3.88	4.79	6.21	3.06	3.47
Long-Term Deferred Tax Liabilities	6.01	-	-	-	0.16
Other Current Liabilities	55.47	42.01	42.58	37.77	34.13
Total Liabilities	550.7	735	718.6	779.04	1,060
Common Stock	249.38	249.38	248.76	248.52	248.52
Retained Earnings	293.64	266.79	266.22	267.16	298.64
Comprehensive Income & Other	8.66	7.9	8.2	10.19	13.16
Total Common Equity	551.69	524.07	523.17	525.87	560.32
Minority Interest	58.74	54.56	53	51.81	106.05
Shareholders' Equity	610.43	578.63	576.17	577.68	666.36
Total Liabilities & Equity	1,161	1,314	1,295	1,357	1,726
Filing Date Shares Outstanding	753.64	753.64	753.64	751.76	751.76
Total Common Shares Outstanding	753.64	753.64	752.26	751.76	751.76
Total Debt	3.88	5.4	7.22	3.42	4.2
Net Cash (Debt)	24.33	93.58	65.25	45.11	60.81
Net Cash Growth	-74.00%	43.42%	44.64%	-25.81%	116.66%
Net Cash Per Share	0.03	0.12	0.09	0.06	0.08
Book Value Per Share	0.73	0.70	0.70	0.70	0.75
Tangible Book Value	477.92	457.87	460.64	472.66	516.51
Tangible Book Value Per Share	0.63	0.61	0.61	0.63	0.69
Machinery	-	13.15	11.18	10.57	10.01

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