Malibu Life Holdings Limited (LON:MLHL)

Malibu Life Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.24	0.25	0.19	0.06	0.47
Cash & Short-Term Investments	16.24	0.25	0.19	0.06	0.47
Cash Growth	6392.54%	31.26%	195.06%	-86.13%	1097.17%
Other Receivables	2	3.28	4.27	6.13	4.79
Receivables	2	3.28	4.27	6.13	4.79
Restricted Cash	10.88	-	-	-	-
Other Current Assets	1,387	-	-	-	-
Total Current Assets	1,416	3.53	4.46	6.2	5.25
Long-Term Investments	507.13	565.55	633.76	822.44	1,202
Other Long-Term Assets	1.64	0.05	0.08	0.08	0.01
Total Assets	1,925	569.13	638.3	828.72	1,207

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4.56	2.02	0.33	0.35	0.6
Total Current Liabilities	4.56	2.02	0.33	0.35	0.6
Long-Term Debt	-	-	-	151.53	149.22
Long-Term Deferred Tax Liabilities	3.72	-	-	-	-
Other Long-Term Liabilities	1,348	-	-	-	-
Total Liabilities	1,356	2.02	0.33	151.87	149.82

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	567.11	637.97	676.84	1,057
Additional Paid-In Capital	559.24	-	-	-	-
Retained Earnings	7.55	-	-	-	-
Comprehensive Income & Other	2.22	-	-	-	-
Shareholders' Equity	569.01	567.11	637.97	676.84	1,057
Total Liabilities & Equity	1,925	569.13	638.3	828.72	1,207

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	151.53	149.22
Net Cash (Debt)	16.24	0.25	0.19	-151.46	-148.75
Net Cash Growth	6392.54%	31.26%	-	-	-
Net Cash Per Share	0.93	0.01	0.01	-5.51	-4.58
Filing Date Shares Outstanding	17.07	17.69	24.88	27.5	32.5
Total Common Shares Outstanding	17.07	17.69	24.88	27.5	32.5
Working Capital	1,412	1.5	4.13	5.85	4.65
Book Value Per Share	33.33	32.05	25.65	24.62	32.53
Tangible Book Value	569.01	567.11	637.97	676.84	1,057
Tangible Book Value Per Share	33.33	32.05	25.65	24.62	32.53

Data Source: S&P Global Market Intelligence Last updated: Apr 22, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error