Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)
Malaysia
· Delayed Price · Currency is MYR 3.150
-0.040 (-1.25%)
At close: Mar 9, 2026
KLSE:TAKAFUL 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 | 9,472 | 8,989 | 8,238 | 7,573 | 6,118 | Upgrade
|
| Investments in Equity & Preferred Securities | 631.4 | 669.93 | 353.69 | 405.14 | - | Upgrade
|
| Other Investments | 1,170 | 3,165 | 2,639 | 1,122 | 2,749 | Upgrade
|
| Total Investments | 11,313 | 12,865 | 11,271 | 9,140 | 9,706 | Upgrade
|
| Cash & Equivalents | 1,166 | 649.5 | 851.43 | 2,067 | 846.92 | Upgrade
|
| Reinsurance Recoverable | 1,620 | 1,554 | 1,376 | 1,061 | 1,239 | Upgrade
|
| Other Receivables | 3,365 | 987.81 | 571.08 | 454.82 | 390.68 | Upgrade
|
| Property, Plant & Equipment | 291.15 | 291.81 | 292.51 | 284.85 | 281.96 | Upgrade
|
| Other Intangible Assets | 37.35 | 27.49 | 25.38 | 17.59 | 154.7 | Upgrade
|
| Other Current Assets | - | 55.34 | 16.21 | 6.9 | 8.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 272.48 | 272.11 | 272.67 | 276.71 | 82.07 | Upgrade
|
| Total Assets | 18,066 | 16,703 | 14,676 | 13,310 | 12,709 | Upgrade
|
| Accrued Expenses | - | - | - | - | 313.13 | Upgrade
|
| Insurance & Annuity Liabilities | 1,072 | 1,637 | 1,464 | 1,357 | 8,227 | Upgrade
|
| Unpaid Claims | 13,632 | 12,437 | 10,866 | 9,943 | 1,098 | Upgrade
|
| Unearned Premiums | - | - | - | - | 536.39 | Upgrade
|
| Reinsurance Payable | 100.15 | 294.15 | 267.67 | 210.12 | 283.8 | Upgrade
|
| Current Portion of Leases | - | -0.43 | -0.46 | 0.27 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 30.39 | 17.62 | 23.69 | 24.19 | 11.34 | Upgrade
|
| Long-Term Debt | 504.93 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.94 | 1.58 | 1.37 | 0.17 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.27 | 11.12 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 142.34 | 117.22 | 113.04 | 101.17 | Upgrade
|
| Other Long-Term Liabilities | 420.71 | 211.24 | 222.02 | 218.72 | 295.32 | Upgrade
|
| Total Liabilities | 15,773 | 14,751 | 12,962 | 11,866 | 10,866 | Upgrade
|
| Common Stock | 357.87 | 241.38 | 241.38 | 241.38 | 230.55 | Upgrade
|
| Retained Earnings | 1,881 | 1,649 | 1,411 | 1,175 | 1,545 | Upgrade
|
| Comprehensive Income & Other | 22.27 | 26.79 | 26.55 | -6.73 | 33.28 | Upgrade
|
| Total Common Equity | 2,261 | 1,917 | 1,679 | 1,410 | 1,809 | Upgrade
|
| Minority Interest | 32.56 | 34.11 | 35.18 | 33.52 | 33.79 | Upgrade
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| Shareholders' Equity | 2,293 | 1,951 | 1,714 | 1,443 | 1,842 | Upgrade
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| Total Liabilities & Equity | 18,066 | 16,703 | 14,676 | 13,310 | 12,709 | Upgrade
|
| Filing Date Shares Outstanding | 872.18 | 872.18 | 837.31 | 837.31 | 835.62 | Upgrade
|
| Total Common Shares Outstanding | 872.18 | 837.31 | 837.31 | 837.31 | 835.62 | Upgrade
|
| Total Debt | 505.87 | 1.15 | 0.91 | 0.43 | 0.49 | Upgrade
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| Net Cash (Debt) | 660.44 | 648.35 | 850.52 | 2,067 | 846.43 | Upgrade
|
| Net Cash Growth | 1.86% | -23.77% | -58.85% | 144.19% | 18.91% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.77 | 1.02 | 2.47 | 1.01 | Upgrade
|
| Book Value Per Share | 2.59 | 2.29 | 2.01 | 1.68 | 2.16 | Upgrade
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| Tangible Book Value | 2,224 | 1,890 | 1,654 | 1,392 | 1,654 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.26 | 1.97 | 1.66 | 1.98 | Upgrade
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| Land | - | 89.22 | 88.87 | 91.95 | 89.81 | Upgrade
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| Buildings | - | 133.7 | 131.93 | 123.03 | 118.09 | Upgrade
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| Machinery | - | 172.93 | 170 | 165.34 | 162.48 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.