Syarikat Takaful Malaysia Keluarga Berhad (6139.KL)
MYR 4.01
(-0.5%)
MYR 4.01
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.3 Billion | 13.65 Billion | 12.7 Billion | 11.79 Billion | 10.34 Billion | 8.93 Billion |
| Total Current Assets | 3.4 Billion | 9.94 Billion | 1.23 Billion | 828.93 Million | 823.2 Million | 5.38 Billion |
| Cash And Short Term Investments | 9.42 Billion | 9.94 Billion | 1.23 Billion | 828.93 Million | 823.2 Million | 5.38 Billion |
| Cash and Cash Equivalents | 851.42 Million | 2.06 Billion | 846.92 Million | 712.6 Million | 603.2 Million | 1 Billion |
| Short Term Investments | 8.56 Billion | 7.88 Billion | 387.01 Million | 116.32 Million | 220 Million | 4.38 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.4 Billion | 3.11 Billion | 3.46 Billion | 3.63 Billion | 3.5 Billion | 2.54 Billion |
| Total Non-Current Assets | 9.89 Billion | 9.15 Billion | 8.05 Billion | 7.14 Billion | 6.05 Billion | 5.81 Billion |
| Net PPE | 292.5 Million | 284.85 Million | 281.95 Million | 278.62 Million | 278.07 Million | 277.16 Million |
| Good Will And Intangible Assets | 25.37 Million | 150.59 Million | 154.69 Million | 191.18 Million | 68.48 Million | 93.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.37 Million | 150.59 Million | 154.69 Million | 191.18 Million | 68.48 Million | 93.36 Million |
| Long-Term Investments | 9.25 Billion | 8.62 Billion | 7.53 Billion | 6.63 Billion | 5.66 Billion | 5.4 Billion |
| Tax Assets | 272.66 Million | 94.81 Million | 82.06 Million | 40.52 Million | 40.51 Million | 39.38 Million |
| Other Non Current Assets | 40.4 Million | -9.15 Billion | -8.05 Billion | -7.14 Billion | -6.05 Billion | -5.81 Billion |
| Other Assets | 1.00 | -5.44 Billion | 3.41 Billion | 3.82 Billion | 3.47 Billion | -2.27 Billion |
| Total Liabilities | 11.58 Billion | 11.63 Billion | 10.86 Billion | 10.25 Billion | 9.09 Billion | 7.91 Billion |
| Total Current Liabilities | 11.08 Billion | 422.92 Million | 314.31 Million | 232.52 Million | 175.35 Million | 114.26 Million |
| Account Payables | 12.31 Billion | 422.92 Million | 314.31 Million | 232.52 Million | 175.35 Million | 114.26 Million |
| Tax Payables | 13.52 Million | 22.12 Million | 11.33 Million | 28.45 Million | 24.32 Million | 19.09 Million |
| Short Term Debt | 478 Thousand | 266 Thousand | 295 Thousand | 639 Thousand | - | - |
| Deferred Revenue | -12.31 Billion | 422.66 Million | 314.02 Million | 231.89 Million | - | - |
| Other Current Liabilities | 11.08 Billion | -422.92 Million | -314.31 Million | -232.52 Million | -175.35 Million | -114.26 Million |
| Total Non Current Liabilities | 501.72 Million | 422.92 Million | 493 Thousand | 12.55 Million | 8.87 Million | 114.26 Million |
| Long-Term Debt | 907 Thousand | 431 Thousand | 493 Thousand | 807 Thousand | 988 Thousand | -232.15 Million |
| Deferred Revenue Non Current | -3.72 Million | -2.9 Million | -5.61 Million | - | - | 229.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500.81 Million | 422.49 Million | -493 Thousand | -12.55 Million | -8.87 Million | 114.26 Million |
| Other Liabilities | - | 10.78 Billion | 10.55 Billion | 10 Billion | 8.9 Billion | 7.69 Billion |
| Total Equity | 1.71 Billion | 2.01 Billion | 1.84 Billion | 1.54 Billion | 1.25 Billion | 1.01 Billion |
| Stock Holders Equity | 1.67 Billion | 1.98 Billion | 1.8 Billion | 1.5 Billion | 1.22 Billion | 983.63 Million |
| Common Stock | 241.37 Million | 241.37 Million | 230.54 Million | 211.89 Million | 196.75 Million | 185.35 Million |
| Retained Earnings | 1.41 Billion | 1.75 Billion | 1.54 Billion | 1.23 Billion | 967.6 Million | 768.2 Million |
| Accumulated other comprehensive income | 1.43 Billion | -6.72 Million | 33.28 Million | 67.46 Million | 58.59 Million | 30.07 Million |
| Common Stock Equity | 1.67 Billion | 1.98 Billion | 1.8 Billion | 1.5 Billion | 1.22 Billion | 983.63 Million |
| Capital Lease Obligation | 907 Thousand | 431 Thousand | 493 Thousand | 807 Thousand | 988 Thousand | - |
| Total Investments | 17.82 Billion | 16.5 Billion | 7.92 Billion | 6.74 Billion | 5.88 Billion | 9.78 Billion |
| Total Debt | 907 Thousand | 431 Thousand | 493 Thousand | 807 Thousand | 988 Thousand | - |
| Net Debt | -850.52 Million | -2.06 Billion | -846.42 Million | -711.8 Million | -602.21 Million | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.69 Billion | 13.88 Billion | 13.3 Billion | 13.3 Billion | 14.16 Billion | 13.98 Billion |
| Total Current Assets | 5.17 Billion | 3.59 Billion | 3.4 Billion | 3.4 Billion | 887.05 Million | 734.48 Million |
| Cash And Short Term Investments | 608.7 Million | 662.4 Million | 9.42 Billion | 9.42 Billion | 887.05 Million | 734.48 Million |
| Cash and Cash Equivalents | 608.7 Million | 662.4 Million | 851.42 Million | 851.42 Million | 887.05 Million | 734.48 Million |
| Short Term Investments | - | - | 8.56 Billion | 8.56 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.17 Billion | 3.59 Billion | 3.4 Billion | 3.4 Billion | 3.31 Billion | 3.34 Billion |
| Total Non-Current Assets | 10.51 Billion | 10.29 Billion | 9.89 Billion | 9.89 Billion | 9.68 Billion | 9.44 Billion |
| Net PPE | 290.87 Million | 291.69 Million | 292.5 Million | 292.5 Million | 287.21 Million | 285.78 Million |
| Good Will And Intangible Assets | 23.27 Million | 24.71 Million | 25.37 Million | 25.37 Million | 24.88 Million | 21.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.27 Million | 24.71 Million | 25.37 Million | 25.37 Million | 24.88 Million | 21.16 Million |
| Long-Term Investments | 9.88 Billion | 9.65 Billion | 9.25 Billion | 9.25 Billion | 9.09 Billion | 8.87 Billion |
| Tax Assets | 273.1 Million | 274 Million | 272.66 Million | 272.66 Million | 276.98 Million | 271.66 Million |
| Other Non Current Assets | 46.68 Million | 46.69 Million | 40.4 Million | 40.4 Million | -9.68 Billion | -9.44 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 3.59 Billion | 3.8 Billion |
| Total Liabilities | 13.78 Billion | 12.06 Billion | 11.58 Billion | 11.58 Billion | 494 Thousand | 607 Thousand |
| Total Current Liabilities | 258.34 Million | 13.23 Billion | 11.08 Billion | 11.08 Billion | 10.91 Billion | 10.44 Billion |
| Account Payables | - | 12.98 Billion | 12.31 Billion | 12.31 Billion | 11.76 Billion | 11.85 Billion |
| Tax Payables | 11.43 Million | 4.85 Million | 13.52 Million | 13.52 Million | 13.37 Million | 6.67 Million |
| Short Term Debt | - | - | 478 Thousand | 478 Thousand | - | - |
| Deferred Revenue | - | - | -12.31 Billion | -12.31 Billion | - | - |
| Other Current Liabilities | 258.34 Million | 247.96 Million | 11.08 Billion | 11.08 Billion | -849.99 Million | -1.4 Billion |
| Total Non Current Liabilities | 13.52 Billion | -1.17 Billion | 501.72 Million | 501.72 Million | 494 Thousand | 607 Thousand |
| Long-Term Debt | 731 Thousand | 756 Thousand | 907 Thousand | 907 Thousand | 494 Thousand | 607 Thousand |
| Deferred Revenue Non Current | - | - | -3.72 Million | -3.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.52 Billion | -1.17 Billion | 500.81 Million | 500.81 Million | -494 Thousand | -607 Thousand |
| Other Liabilities | 1.00 | -1.00 | - | - | -10.91 Billion | -10.44 Billion |
| Total Equity | 1.91 Billion | 1.82 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion | 1.66 Billion |
| Stock Holders Equity | 1.87 Billion | 1.78 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.63 Billion |
| Common Stock | 241.37 Million | 241.37 Million | 241.37 Million | 241.37 Million | 241.37 Million | 241.37 Million |
| Retained Earnings | 1.6 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 6.57 Million | 13.4 Million | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.38 Billion |
| Common Stock Equity | 1.87 Billion | 1.78 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.63 Billion |
| Capital Lease Obligation | 731 Thousand | 756 Thousand | 907 Thousand | 907 Thousand | 494 Thousand | 607 Thousand |
| Total Investments | 9.88 Billion | 9.65 Billion | 17.82 Billion | 17.82 Billion | 9.09 Billion | 8.87 Billion |
| Total Debt | 731 Thousand | 756 Thousand | 907 Thousand | 907 Thousand | 494 Thousand | 607 Thousand |
| Net Debt | -607.97 Million | -661.65 Million | -850.52 Million | -850.52 Million | -886.55 Million | -733.87 Million |
5621
ZMILGFIN
ICRA
SWEC-B
ZYDUSWELL
0HR2