Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)

KLSE:TAKAFUL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	9,303	8,989	8,238	7,573	6,118	5,185
Investments in Equity & Preferred Securities	575.32	669.93	353.69	405.14	-	-
Other Investments	917.83	3,165	2,639	1,122	2,749	3,067
Total Investments	10,836	12,865	11,271	9,140	9,706	9,084
Cash & Equivalents	779.31	649.5	851.43	2,067	846.92	712.61
Reinsurance Recoverable	1,691	1,554	1,376	1,061	1,239	1,027
Other Receivables	3,282	987.81	571.08	454.82	390.68	449.27
Property, Plant & Equipment	294.66	291.81	292.51	284.85	281.96	278.62
Other Intangible Assets	33.14	27.49	25.38	17.59	154.7	191.19
Other Current Assets	-	55.34	16.21	6.9	8.18	9.94
Long-Term Deferred Tax Assets	270.63	272.11	272.67	276.71	82.07	40.53
Total Assets	17,187	16,703	14,676	13,310	12,709	11,793
Accrued Expenses	-	-	-	-	313.13	316.73
Insurance & Annuity Liabilities	14,252	1,637	1,464	1,357	8,227	7,874
Unpaid Claims	-	12,437	10,866	9,943	1,098	929.71
Unearned Premiums	-	-	-	-	536.39	519.62
Reinsurance Payable	347.86	294.15	267.67	210.12	283.8	197.73
Current Portion of Leases	-	-0.43	-0.46	0.27	0.3	0.64
Current Income Taxes Payable	5.99	17.62	23.69	24.19	11.34	28.45
Long-Term Leases	1.36	1.58	1.37	0.17	0.2	0.17
Long-Term Deferred Tax Liabilities	9.94	11.12	-	-	-	11.75
Other Current Liabilities	-	142.34	117.22	113.04	101.17	100.39
Other Long-Term Liabilities	407.99	211.24	222.02	218.72	295.32	272.58
Total Liabilities	15,025	14,751	12,962	11,866	10,866	10,251
Common Stock	357.87	241.38	241.38	241.38	230.55	211.89
Retained Earnings	1,743	1,649	1,411	1,175	1,545	1,230
Comprehensive Income & Other	27.24	26.79	26.55	-6.73	33.28	67.46
Total Common Equity	2,128	1,917	1,679	1,410	1,809	1,509
Minority Interest	33.47	34.11	35.18	33.52	33.79	32.4
Shareholders' Equity	2,162	1,951	1,714	1,443	1,842	1,542
Total Liabilities & Equity	17,187	16,703	14,676	13,310	12,709	11,793
Filing Date Shares Outstanding	872.18	872.18	837.31	837.31	835.62	830.78
Total Common Shares Outstanding	872.18	837.31	837.31	837.31	835.62	830.43
Total Debt	1.36	1.15	0.91	0.43	0.49	0.81
Net Cash (Debt)	777.96	648.35	850.52	2,067	846.43	711.8
Net Cash Growth	17.58%	-23.77%	-58.85%	144.19%	18.91%	18.20%
Net Cash Per Share	0.92	0.77	1.02	2.47	1.01	0.86
Book Value Per Share	2.44	2.29	2.01	1.68	2.16	1.82
Tangible Book Value	2,095	1,890	1,654	1,392	1,654	1,318
Tangible Book Value Per Share	2.40	2.26	1.97	1.66	1.98	1.59
Land	-	89.22	88.87	91.95	89.81	84.75
Buildings	-	133.7	131.93	123.03	118.09	118.09
Machinery	-	172.93	170	165.34	162.48	159.92

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.