Tune Protect Group Berhad (KLSE:TUNEPRO)

Tune Protect Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	26.37	27.05	28.47	34.97	37.99	55.64
Other Investments	716.72	53.85	68.59	313.32	8.11	8.2
Total Investments	743.09	779.42	727.89	732.61	713.44	761.01
Cash & Equivalents	27.17	28.21	98.98	72.47	48.53	65
Reinsurance Recoverable	197.25	199.46	330.93	341.1	445.84	746.63
Other Receivables	65.61	26.76	39.45	35.41	44.1	53.03
Property, Plant & Equipment	16.63	13.22	9.35	10.27	7.2	7.95
Goodwill	24.17	24.17	24.17	24.17	24.17	24.17
Other Intangible Assets	51.3	49.61	42.04	38.37	29.05	19.64
Other Current Assets	-	4.64	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	-	35.65	36.03	36.84	40.21	44.52
Total Assets	1,125	1,161	1,314	1,295	1,357	1,726

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	19.77	17.02	17	26.83	60.77
Insurance & Annuity Liabilities	446.63	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	-	2.25	0.61	1.01	0.37	0.73
Current Income Taxes Payable	-	1.25	0.62	0.7	0.4	0.49
Long-Term Leases	7.51	1.63	4.79	6.21	3.06	3.47
Long-Term Deferred Tax Liabilities	3.76	6.01	-	-	-	0.16
Other Current Liabilities	59.23	34.45	42.01	42.58	37.77	34.13
Total Liabilities	517.13	550.7	735	718.6	779.04	1,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	249.38	249.38	249.38	248.76	248.52	248.52
Retained Earnings	292.64	293.64	266.79	266.22	267.16	298.64
Comprehensive Income & Other	7.91	8.66	7.9	8.2	10.19	13.16
Total Common Equity	549.93	551.69	524.07	523.17	525.87	560.32
Minority Interest	58.14	58.74	54.56	53	51.81	106.05
Shareholders' Equity	608.07	610.43	578.63	576.17	577.68	666.36
Total Liabilities & Equity	1,125	1,161	1,314	1,295	1,357	1,726

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	753.64	753.64	753.64	753.64	751.76	751.76
Total Common Shares Outstanding	753.64	753.64	753.64	752.26	751.76	751.76
Total Debt	7.51	3.88	5.4	7.22	3.42	4.2
Net Cash (Debt)	19.66	24.33	93.58	65.25	45.11	60.81
Net Cash Growth	-60.68%	-74.00%	43.42%	44.64%	-25.81%	116.66%
Net Cash Per Share	0.03	0.03	0.12	0.09	0.06	0.08
Book Value Per Share	0.73	0.73	0.70	0.70	0.70	0.75
Tangible Book Value	474.47	477.92	457.87	460.64	472.66	516.51
Tangible Book Value Per Share	0.63	0.63	0.61	0.61	0.63	0.69
Machinery	-	19.37	13.15	11.18	10.57	10.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error