Allianz Malaysia Berhad (KLSE:ALLIANZ)

Allianz Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	19,265	18,203	16,696	15,673	14,380
Investments in Equity & Preferred Securities	-	3,936	3,233	2,725	2,881	2,497
Policy Loans	-	-	-	-	84.26	84.72
Other Investments	26,818	1,920	1,616	908.33	1,304	1,768
Total Investments	26,831	25,139	23,075	20,356	19,987	18,802
Cash & Equivalents	1,662	1,908	1,455	2,171	1,445	1,107
Reinsurance Recoverable	680.99	525.44	542.26	663.68	1,196	958.67
Other Receivables	47.28	194.85	136.18	120.5	244.53	270.27
Deferred Policy Acquisition Cost	-	-	-	-	123.66	116.17
Property, Plant & Equipment	177.41	159.34	160.63	144.34	151.68	165.52
Goodwill	-	244.6	244.6	244.6	244.6	244.6
Other Intangible Assets	418.89	170.79	181.04	177.24	103.86	113.89
Restricted Cash	-	118.93	106.5	87.99	74.58	69.12
Other Current Assets	1.6	9.67	4.95	4.88	12.67	21.83
Long-Term Deferred Tax Assets	0.71	0.57	-	11.64	34.4	-
Other Long-Term Assets	182.92	17.62	15.53	8.12	25.35	27.66
Total Assets	30,002	28,488	25,922	23,990	23,643	21,897
Accounts Payable	-	55.8	58.65	6.19	10.35	8.22
Accrued Expenses	-	53.28	75.74	71.68	192.46	180.29
Insurance & Annuity Liabilities	22,091	16,176	14,712	13,701	13,329	12,241
Unpaid Claims	-	5,044	4,604	4,311	3,194	2,725
Unearned Premiums	-	-	-	-	1,371	1,335
Reinsurance Payable	148.04	132.18	69.78	150.59	248.43	150.81
Current Portion of Leases	-	10.91	10.76	16.38	17.07	17.61
Current Income Taxes Payable	56.83	31.45	22.41	9.44	13.57	7.41
Long-Term Leases	38.05	6.82	14.55	2.79	7.71	25.17
Long-Term Deferred Tax Liabilities	662.45	614.81	539.24	471.9	391.26	434.97
Other Current Liabilities	662.35	532.07	669.4	570.44	704.42	723.58
Other Long-Term Liabilities	0.81	3.11	4.88	1.29	20.04	16.29
Total Liabilities	23,659	22,660	20,781	19,313	19,499	17,865
Preferred Stock, Convertible	519.48	529.9	534.99	534.99	536.46	538.43
Common Stock	251.55	241.13	236.04	236.04	234.57	232.6
Retained Earnings	5,398	4,976	4,306	3,956	3,326	3,087
Comprehensive Income & Other	173.74	81.49	64.08	-50.23	46.83	173.33
Total Common Equity	5,823	5,298	4,606	4,142	3,608	3,493
Shareholders' Equity	6,343	5,828	5,141	4,677	4,144	4,032
Total Liabilities & Equity	30,002	28,488	25,922	23,990	23,643	21,897
Filing Date Shares Outstanding	179.74	179.57	177.97	177.97	177.51	176.89
Total Common Shares Outstanding	179.74	179.57	177.97	177.97	177.51	176.89
Total Debt	38.05	17.73	25.3	19.17	24.79	42.79
Net Cash (Debt)	1,623	1,890	1,430	2,152	1,420	1,064
Net Cash Growth	20.92%	32.18%	-33.55%	51.51%	33.47%	-27.80%
Net Cash Per Share	4.71	5.47	4.13	6.22	4.10	3.07
Book Value Per Share	32.40	29.51	25.88	23.27	20.32	19.75
Tangible Book Value	5,404	4,883	4,180	3,720	3,259	3,135
Tangible Book Value Per Share	30.07	27.19	23.49	20.90	18.36	17.72
Land	-	11.06	11.06	11.32	11.32	10.86
Buildings	-	61.32	61.78	60.49	61.34	63.79
Machinery	-	155.21	159.43	148.9	139.49	127.74
Construction In Progress	-	22.69	7.55	7.87	6.89	8.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.