Allianz Malaysia Berhad (KLSE:ALLIANZ)
20.50
-0.36 (-1.73%)
At close: Mar 9, 2026
Allianz Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | - | 19,265 | 18,203 | 16,696 | 15,673 | Upgrade
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| Investments in Equity & Preferred Securities | - | 3,936 | 3,233 | 2,725 | 2,881 | Upgrade
|
| Policy Loans | - | - | - | - | 84.26 | Upgrade
|
| Other Investments | 27,128 | 1,920 | 1,616 | 908.33 | 1,304 | Upgrade
|
| Total Investments | 27,142 | 25,139 | 23,075 | 20,356 | 19,987 | Upgrade
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| Cash & Equivalents | 1,788 | 1,908 | 1,455 | 2,171 | 1,445 | Upgrade
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| Reinsurance Recoverable | 759.9 | 525.44 | 542.26 | 663.68 | 1,196 | Upgrade
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| Other Receivables | 47.14 | 194.85 | 136.18 | 120.5 | 244.53 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 123.66 | Upgrade
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| Property, Plant & Equipment | 168.14 | 159.34 | 160.63 | 144.34 | 151.68 | Upgrade
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| Goodwill | - | 244.6 | 244.6 | 244.6 | 244.6 | Upgrade
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| Other Intangible Assets | 425.17 | 170.79 | 181.04 | 177.24 | 103.86 | Upgrade
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| Restricted Cash | - | 118.93 | 106.5 | 87.99 | 74.58 | Upgrade
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| Other Current Assets | 0.57 | 9.67 | 4.95 | 4.88 | 12.67 | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.57 | - | 11.64 | 34.4 | Upgrade
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| Other Long-Term Assets | 163.69 | 17.62 | 15.53 | 8.12 | 25.35 | Upgrade
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| Total Assets | 30,495 | 28,488 | 25,922 | 23,990 | 23,643 | Upgrade
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| Accounts Payable | - | 55.8 | 58.65 | 6.19 | 10.35 | Upgrade
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| Accrued Expenses | - | 53.28 | 75.74 | 71.68 | 192.46 | Upgrade
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| Insurance & Annuity Liabilities | 22,371 | 16,176 | 14,712 | 13,701 | 13,329 | Upgrade
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| Unpaid Claims | - | 5,044 | 4,604 | 4,311 | 3,194 | Upgrade
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| Unearned Premiums | - | - | - | - | 1,371 | Upgrade
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| Reinsurance Payable | 204.55 | 132.18 | 69.78 | 150.59 | 248.43 | Upgrade
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| Current Portion of Leases | - | 10.91 | 10.76 | 16.38 | 17.07 | Upgrade
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| Current Income Taxes Payable | 31.04 | 31.45 | 22.41 | 9.44 | 13.57 | Upgrade
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| Long-Term Leases | 32.74 | 6.82 | 14.55 | 2.79 | 7.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 594.14 | 614.81 | 539.24 | 471.9 | 391.26 | Upgrade
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| Other Current Liabilities | 974.45 | 532.07 | 669.4 | 570.44 | 704.42 | Upgrade
|
| Other Long-Term Liabilities | - | 3.11 | 4.88 | 1.29 | 20.04 | Upgrade
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| Total Liabilities | 24,208 | 22,660 | 20,781 | 19,313 | 19,499 | Upgrade
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| Preferred Stock, Convertible | 515.01 | 529.9 | 534.99 | 534.99 | 536.46 | Upgrade
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| Common Stock | 256.02 | 241.13 | 236.04 | 236.04 | 234.57 | Upgrade
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| Retained Earnings | 5,357 | 4,976 | 4,306 | 3,956 | 3,326 | Upgrade
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| Comprehensive Income & Other | 159.57 | 81.49 | 64.08 | -50.23 | 46.83 | Upgrade
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| Total Common Equity | 5,772 | 5,298 | 4,606 | 4,142 | 3,608 | Upgrade
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| Shareholders' Equity | 6,287 | 5,828 | 5,141 | 4,677 | 4,144 | Upgrade
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| Total Liabilities & Equity | 30,495 | 28,488 | 25,922 | 23,990 | 23,643 | Upgrade
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| Filing Date Shares Outstanding | 179.88 | 179.57 | 177.97 | 177.97 | 177.51 | Upgrade
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| Total Common Shares Outstanding | 179.88 | 179.57 | 177.97 | 177.97 | 177.51 | Upgrade
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| Total Debt | 32.74 | 17.73 | 25.3 | 19.17 | 24.79 | Upgrade
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| Net Cash (Debt) | 1,755 | 1,890 | 1,430 | 2,152 | 1,420 | Upgrade
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| Net Cash Growth | -7.12% | 32.18% | -33.55% | 51.51% | 33.47% | Upgrade
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| Net Cash Per Share | 5.11 | 5.47 | 4.13 | 6.22 | 4.10 | Upgrade
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| Book Value Per Share | 32.09 | 29.51 | 25.88 | 23.27 | 20.32 | Upgrade
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| Tangible Book Value | 5,347 | 4,883 | 4,180 | 3,720 | 3,259 | Upgrade
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| Tangible Book Value Per Share | 29.73 | 27.19 | 23.49 | 20.90 | 18.36 | Upgrade
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| Land | - | 11.06 | 11.06 | 11.32 | 11.32 | Upgrade
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| Buildings | - | 61.32 | 61.78 | 60.49 | 61.34 | Upgrade
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| Machinery | - | 155.21 | 159.43 | 148.9 | 139.49 | Upgrade
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| Construction In Progress | - | 22.69 | 7.55 | 7.87 | 6.89 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.