Tune Protect Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.16	27.05	28.47	34.97	37.99	55.64
Other Investments	747.14	53.85	68.59	313.32	8.11	8.2
Total Investments	773.3	779.42	727.89	732.61	713.44	761.01
Cash & Equivalents	13.9	28.21	98.98	72.47	48.53	65
Reinsurance Recoverable	196.71	199.46	330.93	341.1	445.84	746.63
Other Receivables	67.29	26.76	39.45	35.41	44.1	53.03
Property, Plant & Equipment	17.22	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	49.11	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	1,142	1,161	1,314	1,295	1,357	1,726
Accrued Expenses	-	19.77	17.02	17	26.83	60.77
Insurance & Annuity Liabilities	470.3	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	8.08	1.63	4.79	6.21	3.06	3.47
Long-Term Deferred Tax Liabilities	2.08	6.01	-	-	-	0.16
Other Current Liabilities	48.2	34.45	42.01	42.58	37.77	34.13
Total Liabilities	528.66	550.7	735	718.6	779.04	1,060
Common Stock	249.38	249.38	249.38	248.76	248.52	248.52
Retained Earnings	296.94	293.64	266.79	266.22	267.16	298.64
Comprehensive Income & Other	7.4	8.66	7.9	8.2	10.19	13.16
Total Common Equity	553.72	551.69	524.07	523.17	525.87	560.32
Minority Interest	59.31	58.74	54.56	53	51.81	106.05
Shareholders' Equity	613.03	610.43	578.63	576.17	577.68	666.36
Total Liabilities & Equity	1,142	1,161	1,314	1,295	1,357	1,726
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	8.08	3.88	5.4	7.22	3.42	4.2
Net Cash (Debt)	5.82	24.33	93.58	65.25	45.11	60.81
Net Cash Growth	-69.01%	-74.00%	43.42%	44.64%	-25.81%	116.66%
Net Cash Per Share	0.01	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	480.44	477.92	457.87	460.64	472.66	516.51
Tangible Book Value Per Share	0.64	0.63	0.61	0.61	0.63	0.69
Machinery	-	19.37	13.15	11.18	10.57	10.01