Tune Protect Group Berhad (KLSE:TUNEPRO)
0.2950
-0.0050 (-1.67%)
At close: Mar 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Equity & Preferred Securities | 28.47 | 34.97 | 37.99 | 55.64 | 69.04 | Upgrade
|
Other Investments | 734.43 | 697.64 | 8.11 | 8.2 | 9.16 | Upgrade
|
Total Investments | 762.9 | 732.61 | 713.44 | 761.01 | 864.9 | Upgrade
|
Cash & Equivalents | 63.97 | 72.47 | 48.53 | 65 | 34.17 | Upgrade
|
Reinsurance Recoverable | 330.86 | 340.44 | 445.84 | 746.63 | 711.55 | Upgrade
|
Other Receivables | 80.67 | 75.1 | 44.1 | 53.03 | 50.64 | Upgrade
|
Property, Plant & Equipment | 9.35 | 10.27 | 7.2 | 7.95 | 9.85 | Upgrade
|
Goodwill | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | Upgrade
|
Other Intangible Assets | 42.04 | 38.37 | 29.05 | 19.64 | 5.92 | Upgrade
|
Other Current Assets | - | - | 3.1 | 2.03 | 1.15 | Upgrade
|
Long-Term Deferred Tax Assets | 0.22 | 0.47 | 1.09 | 1.99 | 1.47 | Upgrade
|
Other Long-Term Assets | - | - | 40.21 | 44.52 | 47.88 | Upgrade
|
Total Assets | 1,314 | 1,294 | 1,357 | 1,726 | 1,752 | Upgrade
|
Accrued Expenses | - | - | 26.83 | 60.77 | 40.15 | Upgrade
|
Insurance & Annuity Liabilities | 669.81 | 649.56 | 709.67 | - | - | Upgrade
|
Unpaid Claims | - | - | - | 791.51 | 779.05 | Upgrade
|
Unearned Premiums | - | - | - | 119.71 | 123.02 | Upgrade
|
Reinsurance Payable | - | 0.67 | 0.75 | 48.45 | 55.26 | Upgrade
|
Current Portion of Leases | - | - | 0.37 | 0.73 | 0.59 | Upgrade
|
Current Income Taxes Payable | - | - | 0.4 | 0.49 | 0.35 | Upgrade
|
Long-Term Leases | 5.4 | 7.22 | 3.06 | 3.47 | 5.52 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | 0.14 | Upgrade
|
Other Current Liabilities | 60.34 | 60.28 | 37.77 | 34.13 | 26.6 | Upgrade
|
Total Liabilities | 735.54 | 717.71 | 779.04 | 1,060 | 1,031 | Upgrade
|
Common Stock | 249.38 | 248.76 | 248.52 | 248.52 | 248.52 | Upgrade
|
Retained Earnings | 266.79 | 266.22 | 267.16 | 298.64 | 313.63 | Upgrade
|
Comprehensive Income & Other | 7.9 | 8.2 | 10.19 | 13.16 | 12.88 | Upgrade
|
Total Common Equity | 524.07 | 523.17 | 525.87 | 560.32 | 575.03 | Upgrade
|
Minority Interest | 54.56 | 53 | 51.81 | 106.05 | 146 | Upgrade
|
Shareholders' Equity | 578.63 | 576.17 | 577.68 | 666.36 | 721.03 | Upgrade
|
Total Liabilities & Equity | 1,314 | 1,294 | 1,357 | 1,726 | 1,752 | Upgrade
|
Filing Date Shares Outstanding | 753.64 | 753.64 | 751.76 | 751.76 | 751.76 | Upgrade
|
Total Common Shares Outstanding | 753.64 | 752.26 | 751.76 | 751.76 | 751.76 | Upgrade
|
Total Debt | 5.4 | 7.22 | 3.42 | 4.2 | 6.11 | Upgrade
|
Net Cash (Debt) | 58.57 | 65.25 | 45.11 | 60.81 | 28.07 | Upgrade
|
Net Cash Growth | -10.23% | 44.64% | -25.81% | 116.66% | -24.35% | Upgrade
|
Net Cash Per Share | 0.08 | 0.09 | 0.06 | 0.08 | 0.04 | Upgrade
|
Book Value Per Share | 0.70 | 0.70 | 0.70 | 0.75 | 0.76 | Upgrade
|
Tangible Book Value | 457.87 | 460.64 | 472.66 | 516.51 | 544.94 | Upgrade
|
Tangible Book Value Per Share | 0.61 | 0.61 | 0.63 | 0.69 | 0.72 | Upgrade
|
Machinery | - | - | 10.57 | 10.01 | 11.24 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.