Tune Protect Group Berhad (KLSE:TUNEPRO)

Tune Protect Group 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 Equity & Preferred Securities	27.5	28.47	34.97	37.99	55.64	69.04
Other Investments	731.74	68.59	313.32	8.11	8.2	9.16
Total Investments	759.25	727.89	732.61	713.44	761.01	864.9
Cash & Equivalents	36.17	98.98	72.47	48.53	65	34.17
Reinsurance Recoverable	234.6	330.93	341.1	445.84	746.63	711.55
Other Receivables	89.81	39.45	35.41	44.1	53.03	50.64
Property, Plant & Equipment	12.81	9.35	10.27	7.2	7.95	9.85
Goodwill	24.17	24.17	24.17	24.17	24.17	24.17
Other Intangible Assets	47	42.04	38.37	29.05	19.64	5.92
Other Current Assets	-	4.58	3.07	3.1	2.03	1.15
Long-Term Deferred Tax Assets	-	0.22	0.47	1.09	1.99	1.47
Other Long-Term Assets	-	36.03	36.84	40.21	44.52	47.88
Total Assets	1,204	1,314	1,295	1,357	1,726	1,752
Accrued Expenses	-	17.02	17	26.83	60.77	40.15
Insurance & Annuity Liabilities	526.77	669.89	649.78	709.67	-	-
Unpaid Claims	-	-	-	-	791.51	779.05
Unearned Premiums	-	-	-	-	119.71	123.02
Reinsurance Payable	-	0.07	1.33	0.75	48.45	55.26
Current Portion of Leases	-	0.61	1.01	0.37	0.73	0.59
Current Income Taxes Payable	-	0.62	0.7	0.4	0.49	0.35
Long-Term Leases	4.21	4.79	6.21	3.06	3.47	5.52
Long-Term Deferred Tax Liabilities	4.96	-	-	-	0.16	0.14
Other Current Liabilities	64.91	42.01	42.58	37.77	34.13	26.6
Total Liabilities	600.85	735	718.6	779.04	1,060	1,031
Common Stock	249.38	249.38	248.76	248.52	248.52	248.52
Retained Earnings	287.89	266.79	266.22	267.16	298.64	313.63
Comprehensive Income & Other	8.01	7.9	8.2	10.19	13.16	12.88
Total Common Equity	545.28	524.07	523.17	525.87	560.32	575.03
Minority Interest	57.67	54.56	53	51.81	106.05	146
Shareholders' Equity	602.94	578.63	576.17	577.68	666.36	721.03
Total Liabilities & Equity	1,204	1,314	1,295	1,357	1,726	1,752
Filing Date Shares Outstanding	753.64	753.64	753.64	751.76	751.76	751.76
Total Common Shares Outstanding	753.64	753.64	752.26	751.76	751.76	751.76
Total Debt	4.21	5.4	7.22	3.42	4.2	6.11
Net Cash (Debt)	31.97	93.58	65.25	45.11	60.81	28.07
Net Cash Growth	57.00%	43.42%	44.64%	-25.81%	116.66%	-24.35%
Net Cash Per Share	0.04	0.12	0.09	0.06	0.08	0.04
Book Value Per Share	0.72	0.70	0.70	0.70	0.75	0.76
Tangible Book Value	474.12	457.87	460.64	472.66	516.51	544.94
Tangible Book Value Per Share	0.63	0.61	0.61	0.63	0.69	0.72
Machinery	-	13.15	11.18	10.57	10.01	11.24

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.