Tune Protect Group Berhad (KLSE:TUNEPRO)
0.310
+0.010 (3.33%)
At close: Apr 28, 2026
Tune Protect Group 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 Equity & Preferred Securities | 27.05 | 28.47 | 34.97 | 37.99 | 55.64 | Upgrade
|
| Other Investments | 752.38 | 68.59 | 313.32 | 8.11 | 8.2 | Upgrade
|
| Total Investments | 779.42 | 727.89 | 732.61 | 713.44 | 761.01 | Upgrade
|
| Cash & Equivalents | 28.21 | 98.98 | 72.47 | 48.53 | 65 | Upgrade
|
| Reinsurance Recoverable | 199.46 | 330.93 | 341.1 | 445.84 | 746.63 | Upgrade
|
| Other Receivables | 67.05 | 39.45 | 35.41 | 44.1 | 53.03 | Upgrade
|
| Property, Plant & Equipment | 13.22 | 9.35 | 10.27 | 7.2 | 7.95 | Upgrade
|
| Goodwill | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | Upgrade
|
| Other Intangible Assets | 49.61 | 42.04 | 38.37 | 29.05 | 19.64 | Upgrade
|
| Other Current Assets | - | 4.58 | 3.07 | 3.1 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.22 | 0.47 | 1.09 | 1.99 | Upgrade
|
| Other Long-Term Assets | - | 36.03 | 36.84 | 40.21 | 44.52 | Upgrade
|
| Total Assets | 1,161 | 1,314 | 1,295 | 1,357 | 1,726 | Upgrade
|
| Accrued Expenses | - | 17.02 | 17 | 26.83 | 60.77 | Upgrade
|
| Insurance & Annuity Liabilities | 485.34 | 669.89 | 649.78 | 709.67 | - | Upgrade
|
| Unpaid Claims | - | - | - | - | 791.51 | Upgrade
|
| Unearned Premiums | - | - | - | - | 119.71 | Upgrade
|
| Reinsurance Payable | - | 0.07 | 1.33 | 0.75 | 48.45 | Upgrade
|
| Current Portion of Leases | - | 0.61 | 1.01 | 0.37 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.7 | 0.4 | 0.49 | Upgrade
|
| Long-Term Leases | 3.88 | 4.79 | 6.21 | 3.06 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.01 | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | 55.47 | 42.01 | 42.58 | 37.77 | 34.13 | Upgrade
|
| Total Liabilities | 550.7 | 735 | 718.6 | 779.04 | 1,060 | Upgrade
|
| Common Stock | 249.38 | 249.38 | 248.76 | 248.52 | 248.52 | Upgrade
|
| Retained Earnings | 293.64 | 266.79 | 266.22 | 267.16 | 298.64 | Upgrade
|
| Comprehensive Income & Other | 8.66 | 7.9 | 8.2 | 10.19 | 13.16 | Upgrade
|
| Total Common Equity | 551.69 | 524.07 | 523.17 | 525.87 | 560.32 | Upgrade
|
| Minority Interest | 58.74 | 54.56 | 53 | 51.81 | 106.05 | Upgrade
|
| Shareholders' Equity | 610.43 | 578.63 | 576.17 | 577.68 | 666.36 | Upgrade
|
| Total Liabilities & Equity | 1,161 | 1,314 | 1,295 | 1,357 | 1,726 | Upgrade
|
| Filing Date Shares Outstanding | 753.64 | 753.64 | 753.64 | 751.76 | 751.76 | Upgrade
|
| Total Common Shares Outstanding | 753.64 | 753.64 | 752.26 | 751.76 | 751.76 | Upgrade
|
| Total Debt | 3.88 | 5.4 | 7.22 | 3.42 | 4.2 | Upgrade
|
| Net Cash (Debt) | 24.33 | 93.58 | 65.25 | 45.11 | 60.81 | Upgrade
|
| Net Cash Growth | -74.00% | 43.42% | 44.64% | -25.81% | 116.66% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.12 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Book Value Per Share | 0.73 | 0.70 | 0.70 | 0.70 | 0.75 | Upgrade
|
| Tangible Book Value | 477.92 | 457.87 | 460.64 | 472.66 | 516.51 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.61 | 0.61 | 0.63 | 0.69 | Upgrade
|
| Machinery | - | 13.15 | 11.18 | 10.57 | 10.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.