MY Stock MarketDetailed Quotes

6139 TAKAFUL

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  • 3.730
  • -0.010-0.27%
15min DelayNot Open Jul 23 16:50 CST
3.12BMarket Cap8.78P/E (TTM)

TAKAFUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Financial asset investment
9.91%9.65B
-6.63%690.94M
-6.63%690.94M
10.63%9.1B
12.12%8.87B
16.55%8.78B
-90.18%739.97M
-90.18%739.97M
8.17%8.23B
7.25%7.91B
-Debt securities
7.31%8.44B
----
----
10.15%8.07B
13.49%7.96B
--7.87B
----
----
12.95%7.33B
12.05%7.01B
-Equity investment
87.02%492.19M
----
----
42.22%365.38M
-3.54%251.82M
--263.17M
----
----
-20.87%256.91M
-14.23%261.06M
-Available-for-sale securities
10.17%719.4M
----
----
3.36%659.44M
3.43%660.31M
-91.33%652.98M
----
----
-19.17%637.99M
-21.60%638.38M
-Total financial assets designated as fair value through profit or loss
----
-6.63%690.94M
-6.63%690.94M
----
----
----
--739.97M
--739.97M
----
----
Cash, cash equivalents and short term investments
-31.48%662.41M
-5.32%9.42B
-5.32%9.42B
-42.73%887.05M
-17.20%734.48M
20.50%966.68M
1,074.76%9.95B
1,074.76%9.95B
95.33%1.55B
59.81%887.04M
-Cash and cash equivalents
-31.48%662.41M
-58.81%851.43M
-58.81%851.43M
-42.73%887.05M
-17.20%734.48M
20.50%966.68M
144.10%2.07B
144.10%2.07B
95.33%1.55B
59.81%887.04M
-Short-term investments
----
8.71%8.57B
8.71%8.57B
----
----
----
--7.88B
--7.88B
----
----
Net loan
37.78%2.32B
-6.60%2.18M
-6.60%2.18M
91.15%2.04B
23.78%2.22B
-25.07%1.68B
-99.90%2.33M
-99.90%2.33M
-46.31%1.07B
-18.00%1.79B
Reinsurance assets
38.39%1.44B
29.59%1.38B
29.59%1.38B
-0.67%1.12B
20.74%1.15B
5.62%1.04B
58.82%1.06B
58.82%1.06B
26.95%1.12B
4.80%949.29M
Insurance contract assets
59.69%607.42M
17.45%383.86M
17.45%383.86M
--361.56M
--388.12M
--380.37M
47.51%326.83M
47.51%326.83M
----
----
Receivables
--8.83M
47.27%185.05M
47.27%185.05M
-92.41%24.94M
-99.83%605K
--0
582.54%125.66M
582.54%125.66M
2.92%328.49M
-4.25%353.73M
-Accounts receivable
----
----
----
----
----
----
----
----
12.17%319.33M
16.05%350.76M
-Other receivables
----
36.58%163.54M
36.58%163.54M
----
----
----
--119.74M
--119.74M
----
----
-Taxes receivable
--8.83M
263.55%21.51M
263.55%21.51M
172.26%24.94M
-79.63%605K
--0
-67.86%5.92M
-67.86%5.92M
-73.46%9.16M
-95.58%2.97M
Deposits made under assumed reinsurance contract
----
310.54%1.97B
310.54%1.97B
----
----
----
--480.82M
--480.82M
----
----
Prepaid assets
----
177.80%13.35M
177.80%13.35M
----
----
----
--4.81M
--4.81M
25.87%130.35M
30.10%144.35M
Net PPE
2.56%291.69M
2.69%292.51M
2.69%292.51M
0.81%287.21M
-0.15%285.78M
-1.05%284.41M
1.03%284.85M
1.03%284.85M
3.25%284.9M
4.10%286.22M
-Gross PP&E
2.56%291.69M
3.07%447.33M
3.07%447.33M
0.81%287.21M
-0.15%285.78M
-1.05%284.41M
2.10%434.03M
2.10%434.03M
3.25%284.9M
4.10%286.22M
-Accum depreciation
----
-3.79%-154.83M
-3.79%-154.83M
----
----
----
-4.22%-149.17M
-4.22%-149.17M
----
----
Investment properties
18.37%46.7M
2.48%40.41M
2.48%40.41M
28.50%48.37M
28.58%48.38M
4.85%39.45M
4.81%39.43M
4.81%39.43M
0.78%37.64M
0.77%37.63M
Goodwill and other intangible assets
18.76%24.72M
44.25%25.38M
44.25%25.38M
-80.15%24.89M
-84.25%21.17M
-85.65%20.81M
44.33%17.59M
44.33%17.59M
-23.81%125.41M
-22.75%134.35M
-Other intangible assets
18.76%24.72M
44.25%25.38M
44.25%25.38M
-80.15%24.89M
-84.25%21.17M
-85.65%20.81M
44.33%17.59M
44.33%17.59M
-23.81%125.41M
-22.75%134.35M
Deferred tax assets-Non current
-10.91%274M
-1.46%272.67M
-1.46%272.67M
174.48%276.98M
185.30%271.67M
230.97%307.54M
10.16%276.71M
10.16%276.71M
134.32%100.91M
125.19%95.22M
Total assets
13.49%15.32B
10.26%14.68B
10.26%14.68B
9.20%14.17B
11.07%13.99B
6.34%13.5B
9.64%13.31B
9.64%13.31B
6.22%12.97B
4.65%12.59B
Liabilities
Insurance contract liabilities
-97.73%265.31M
9.12%12.32B
9.12%12.32B
-97.46%254.35M
21.95%11.85B
19.21%11.7B
7.81%11.29B
7.81%11.29B
5.16%10.01B
3.11%9.72B
Reinsurance payable balance
17,594.50%12.99B
27.39%267.67M
27.39%267.67M
--11.76B
--246.78M
--73.39M
1,117.97%210.12M
1,117.97%210.12M
----
----
Payables
12.70%247.97M
2.13%374.6M
2.13%374.6M
-33.03%402.78M
-63.12%218.26M
-65.22%220.02M
6.47%366.77M
6.47%366.77M
3.34%601.45M
4.17%591.79M
-Accounts payable
----
----
----
----
----
----
----
----
5.86%248.7M
7.54%258.14M
-Total tax payable
-61.39%4.86M
-2.05%23.69M
-2.05%23.69M
23.27%13.37M
1,611.54%6.68M
64.79%12.58M
76.34%24.19M
76.34%24.19M
-39.40%10.85M
-98.69%390K
-Dividends payable
----
3.70%117.22M
3.70%117.22M
----
----
----
--113.04M
--113.04M
----
----
-Other payable
17.19%243.11M
1.80%233.69M
1.80%233.69M
13.89%389.41M
-36.51%211.58M
-38.78%207.44M
-30.60%229.55M
-30.60%229.55M
3.87%341.9M
11.71%333.26M
Non-current financial liabilities
2.58%756K
110.44%907K
110.44%907K
-17.67%494K
-74.97%607K
-71.68%737K
-12.58%431K
-12.58%431K
-8.68%600K
384.03%2.43M
-Long term debt and capital lease obligation
2.58%756K
110.44%907K
110.44%907K
-17.67%494K
-74.97%607K
-71.68%737K
-12.58%431K
-12.58%431K
-8.68%600K
384.03%2.43M
-Including:Long term capital lease obligation
2.58%756K
110.44%907K
110.44%907K
-17.67%494K
-74.97%607K
-71.68%737K
-12.58%431K
-12.58%431K
-8.68%600K
384.03%2.43M
Long term provisions
----
----
----
----
----
----
----
----
1.75%322.49M
1.09%321.7M
Non current deferred liabilities
----
----
----
----
--0
--3.54M
----
----
----
----
Total liabilities
12.48%13.5B
9.23%12.96B
9.23%12.96B
13.59%12.42B
15.83%12.32B
11.30%12B
9.54%11.87B
9.54%11.87B
4.88%10.93B
3.06%10.64B
Shareholders'equity
Share capital
0.00%241.38M
0.00%241.38M
0.00%241.38M
0.00%241.38M
0.00%241.38M
4.70%241.38M
4.70%241.38M
4.70%241.38M
4.70%241.38M
4.70%241.38M
-common stock
0.00%241.38M
0.00%241.38M
0.00%241.38M
0.00%241.38M
0.00%241.38M
4.70%241.38M
4.70%241.38M
4.70%241.38M
4.70%241.38M
4.70%241.38M
Retained earnings
23.44%1.51B
19.55%1.41B
19.55%1.41B
-17.66%1.47B
-18.79%1.38B
-24.87%1.23B
--1.18B
--1.18B
20.40%1.79B
20.41%1.7B
Fixed asset revaluation reserve
3.63%20.74M
3.04%20.56M
3.04%20.56M
2.24%20.33M
2.13%20.31M
0.64%20.01M
--19.95M
--19.95M
4.80%19.88M
4.80%19.88M
Other reserves
173.05%13.4M
119.86%6.26M
119.86%6.26M
49.86%-22.55M
68.80%-12.28M
-895.39%-18.35M
-103.02%-31.5M
-103.02%-31.5M
-319.49%-44.98M
-312.81%-39.36M
Other equity interest
----
----
----
----
----
---1K
----
----
----
----
Total stockholders'equity
21.77%1.79B
19.08%1.68B
19.08%1.68B
-14.61%1.71B
-15.19%1.63B
-21.87%1.47B
10.75%1.41B
10.75%1.41B
14.20%2B
14.41%1.92B
Noncontrolling interests
12.09%35.21M
4.94%35.18M
4.94%35.18M
3.15%35.65M
6.69%36.23M
-6.50%31.42M
-0.81%33.52M
-0.81%33.52M
4.27%34.56M
4.60%33.96M
Total equity
21.57%1.82B
18.76%1.71B
18.76%1.71B
-14.31%1.75B
-14.81%1.67B
-21.60%1.5B
10.45%1.44B
10.45%1.44B
14.02%2.04B
14.22%1.96B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Financial asset investment 9.91%9.65B-6.63%690.94M-6.63%690.94M10.63%9.1B12.12%8.87B16.55%8.78B-90.18%739.97M-90.18%739.97M8.17%8.23B7.25%7.91B
-Debt securities 7.31%8.44B--------10.15%8.07B13.49%7.96B--7.87B--------12.95%7.33B12.05%7.01B
-Equity investment 87.02%492.19M--------42.22%365.38M-3.54%251.82M--263.17M---------20.87%256.91M-14.23%261.06M
-Available-for-sale securities 10.17%719.4M--------3.36%659.44M3.43%660.31M-91.33%652.98M---------19.17%637.99M-21.60%638.38M
-Total financial assets designated as fair value through profit or loss -----6.63%690.94M-6.63%690.94M--------------739.97M--739.97M--------
Cash, cash equivalents and short term investments -31.48%662.41M-5.32%9.42B-5.32%9.42B-42.73%887.05M-17.20%734.48M20.50%966.68M1,074.76%9.95B1,074.76%9.95B95.33%1.55B59.81%887.04M
-Cash and cash equivalents -31.48%662.41M-58.81%851.43M-58.81%851.43M-42.73%887.05M-17.20%734.48M20.50%966.68M144.10%2.07B144.10%2.07B95.33%1.55B59.81%887.04M
-Short-term investments ----8.71%8.57B8.71%8.57B--------------7.88B--7.88B--------
Net loan 37.78%2.32B-6.60%2.18M-6.60%2.18M91.15%2.04B23.78%2.22B-25.07%1.68B-99.90%2.33M-99.90%2.33M-46.31%1.07B-18.00%1.79B
Reinsurance assets 38.39%1.44B29.59%1.38B29.59%1.38B-0.67%1.12B20.74%1.15B5.62%1.04B58.82%1.06B58.82%1.06B26.95%1.12B4.80%949.29M
Insurance contract assets 59.69%607.42M17.45%383.86M17.45%383.86M--361.56M--388.12M--380.37M47.51%326.83M47.51%326.83M--------
Receivables --8.83M47.27%185.05M47.27%185.05M-92.41%24.94M-99.83%605K--0582.54%125.66M582.54%125.66M2.92%328.49M-4.25%353.73M
-Accounts receivable --------------------------------12.17%319.33M16.05%350.76M
-Other receivables ----36.58%163.54M36.58%163.54M--------------119.74M--119.74M--------
-Taxes receivable --8.83M263.55%21.51M263.55%21.51M172.26%24.94M-79.63%605K--0-67.86%5.92M-67.86%5.92M-73.46%9.16M-95.58%2.97M
Deposits made under assumed reinsurance contract ----310.54%1.97B310.54%1.97B--------------480.82M--480.82M--------
Prepaid assets ----177.80%13.35M177.80%13.35M--------------4.81M--4.81M25.87%130.35M30.10%144.35M
Net PPE 2.56%291.69M2.69%292.51M2.69%292.51M0.81%287.21M-0.15%285.78M-1.05%284.41M1.03%284.85M1.03%284.85M3.25%284.9M4.10%286.22M
-Gross PP&E 2.56%291.69M3.07%447.33M3.07%447.33M0.81%287.21M-0.15%285.78M-1.05%284.41M2.10%434.03M2.10%434.03M3.25%284.9M4.10%286.22M
-Accum depreciation -----3.79%-154.83M-3.79%-154.83M-------------4.22%-149.17M-4.22%-149.17M--------
Investment properties 18.37%46.7M2.48%40.41M2.48%40.41M28.50%48.37M28.58%48.38M4.85%39.45M4.81%39.43M4.81%39.43M0.78%37.64M0.77%37.63M
Goodwill and other intangible assets 18.76%24.72M44.25%25.38M44.25%25.38M-80.15%24.89M-84.25%21.17M-85.65%20.81M44.33%17.59M44.33%17.59M-23.81%125.41M-22.75%134.35M
-Other intangible assets 18.76%24.72M44.25%25.38M44.25%25.38M-80.15%24.89M-84.25%21.17M-85.65%20.81M44.33%17.59M44.33%17.59M-23.81%125.41M-22.75%134.35M
Deferred tax assets-Non current -10.91%274M-1.46%272.67M-1.46%272.67M174.48%276.98M185.30%271.67M230.97%307.54M10.16%276.71M10.16%276.71M134.32%100.91M125.19%95.22M
Total assets 13.49%15.32B10.26%14.68B10.26%14.68B9.20%14.17B11.07%13.99B6.34%13.5B9.64%13.31B9.64%13.31B6.22%12.97B4.65%12.59B
Liabilities
Insurance contract liabilities -97.73%265.31M9.12%12.32B9.12%12.32B-97.46%254.35M21.95%11.85B19.21%11.7B7.81%11.29B7.81%11.29B5.16%10.01B3.11%9.72B
Reinsurance payable balance 17,594.50%12.99B27.39%267.67M27.39%267.67M--11.76B--246.78M--73.39M1,117.97%210.12M1,117.97%210.12M--------
Payables 12.70%247.97M2.13%374.6M2.13%374.6M-33.03%402.78M-63.12%218.26M-65.22%220.02M6.47%366.77M6.47%366.77M3.34%601.45M4.17%591.79M
-Accounts payable --------------------------------5.86%248.7M7.54%258.14M
-Total tax payable -61.39%4.86M-2.05%23.69M-2.05%23.69M23.27%13.37M1,611.54%6.68M64.79%12.58M76.34%24.19M76.34%24.19M-39.40%10.85M-98.69%390K
-Dividends payable ----3.70%117.22M3.70%117.22M--------------113.04M--113.04M--------
-Other payable 17.19%243.11M1.80%233.69M1.80%233.69M13.89%389.41M-36.51%211.58M-38.78%207.44M-30.60%229.55M-30.60%229.55M3.87%341.9M11.71%333.26M
Non-current financial liabilities 2.58%756K110.44%907K110.44%907K-17.67%494K-74.97%607K-71.68%737K-12.58%431K-12.58%431K-8.68%600K384.03%2.43M
-Long term debt and capital lease obligation 2.58%756K110.44%907K110.44%907K-17.67%494K-74.97%607K-71.68%737K-12.58%431K-12.58%431K-8.68%600K384.03%2.43M
-Including:Long term capital lease obligation 2.58%756K110.44%907K110.44%907K-17.67%494K-74.97%607K-71.68%737K-12.58%431K-12.58%431K-8.68%600K384.03%2.43M
Long term provisions --------------------------------1.75%322.49M1.09%321.7M
Non current deferred liabilities ------------------0--3.54M----------------
Total liabilities 12.48%13.5B9.23%12.96B9.23%12.96B13.59%12.42B15.83%12.32B11.30%12B9.54%11.87B9.54%11.87B4.88%10.93B3.06%10.64B
Shareholders'equity
Share capital 0.00%241.38M0.00%241.38M0.00%241.38M0.00%241.38M0.00%241.38M4.70%241.38M4.70%241.38M4.70%241.38M4.70%241.38M4.70%241.38M
-common stock 0.00%241.38M0.00%241.38M0.00%241.38M0.00%241.38M0.00%241.38M4.70%241.38M4.70%241.38M4.70%241.38M4.70%241.38M4.70%241.38M
Retained earnings 23.44%1.51B19.55%1.41B19.55%1.41B-17.66%1.47B-18.79%1.38B-24.87%1.23B--1.18B--1.18B20.40%1.79B20.41%1.7B
Fixed asset revaluation reserve 3.63%20.74M3.04%20.56M3.04%20.56M2.24%20.33M2.13%20.31M0.64%20.01M--19.95M--19.95M4.80%19.88M4.80%19.88M
Other reserves 173.05%13.4M119.86%6.26M119.86%6.26M49.86%-22.55M68.80%-12.28M-895.39%-18.35M-103.02%-31.5M-103.02%-31.5M-319.49%-44.98M-312.81%-39.36M
Other equity interest -----------------------1K----------------
Total stockholders'equity 21.77%1.79B19.08%1.68B19.08%1.68B-14.61%1.71B-15.19%1.63B-21.87%1.47B10.75%1.41B10.75%1.41B14.20%2B14.41%1.92B
Noncontrolling interests 12.09%35.21M4.94%35.18M4.94%35.18M3.15%35.65M6.69%36.23M-6.50%31.42M-0.81%33.52M-0.81%33.52M4.27%34.56M4.60%33.96M
Total equity 21.57%1.82B18.76%1.71B18.76%1.71B-14.31%1.75B-14.81%1.67B-21.60%1.5B10.45%1.44B10.45%1.44B14.02%2.04B14.22%1.96B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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