Manulife Holdings Bhd
KLSE:MANULFE
Balance Sheet
Balance Sheet Decomposition
Manulife Holdings Bhd
Manulife Holdings Bhd
Balance Sheet
Manulife Holdings Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
6
|
7
|
8
|
4
|
25
|
30
|
47
|
58
|
106
|
124
|
138
|
149
|
131
|
207
|
0
|
0
|
0
|
208
|
236
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
6
|
7
|
8
|
4
|
25
|
30
|
47
|
58
|
106
|
124
|
138
|
149
|
131
|
207
|
0
|
0
|
0
|
208
|
236
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
28
|
27
|
24
|
26
|
29
|
24
|
24
|
26
|
17
|
15
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
36
|
41
|
8
|
8
|
7
|
11
|
11
|
9
|
11
|
98
|
101
|
102
|
30
|
38
|
38
|
38
|
42
|
41
|
43
|
47
|
42
|
40
|
40
|
37
|
|
| PP&E Gross |
36
|
41
|
8
|
8
|
7
|
11
|
11
|
9
|
11
|
98
|
101
|
102
|
30
|
38
|
38
|
38
|
42
|
41
|
43
|
47
|
42
|
0
|
40
|
37
|
|
| Accumulated Depreciation |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
11
|
12
|
14
|
15
|
15
|
16
|
18
|
21
|
23
|
25
|
28
|
31
|
0
|
34
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
121
|
131
|
129
|
124
|
115
|
110
|
132
|
135
|
128
|
126
|
231
|
226
|
|
| Note Receivable |
40
|
31
|
31
|
25
|
23
|
21
|
8
|
4
|
3
|
359
|
326
|
313
|
638
|
668
|
582
|
454
|
587
|
484
|
376
|
531
|
655
|
28
|
29
|
7
|
|
| Long-Term Investments |
162
|
181
|
228
|
245
|
269
|
290
|
346
|
379
|
413
|
3 146
|
3 277
|
3 540
|
3 559
|
3 663
|
3 963
|
4 320
|
4 710
|
4 734
|
5 165
|
5 572
|
5 551
|
4 781
|
5 175
|
5 598
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1 190
|
1 338
|
1 540
|
1 733
|
1 935
|
2 262
|
2 635
|
2 633
|
3 010
|
35
|
11
|
22
|
2
|
3
|
5
|
9
|
6
|
10
|
6
|
12
|
20
|
1 336
|
1 421
|
1 647
|
|
| Total Assets |
1 428
N/A
|
1 591
+11%
|
1 809
+14%
|
2 012
+11%
|
2 237
+11%
|
2 591
+16%
|
3 008
+16%
|
3 039
+1%
|
3 446
+13%
|
3 692
+7%
|
3 776
+2%
|
4 055
+7%
|
4 434
+9%
|
4 631
+4%
|
4 866
+5%
|
5 112
+5%
|
5 634
+10%
|
5 535
-2%
|
5 955
+8%
|
6 504
+9%
|
6 649
+2%
|
6 556
-1%
|
7 104
+8%
|
7 751
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
140
|
144
|
161
|
189
|
217
|
271
|
316
|
307
|
390
|
29
|
35
|
36
|
41
|
3 711
|
3 889
|
4 126
|
4 532
|
4 487
|
4 877
|
5 272
|
5 412
|
3 607
|
3 933
|
4 165
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
294
|
329
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
4
|
4
|
5
|
4
|
6
|
6
|
1
|
3
|
22
|
15
|
26
|
30
|
50
|
48
|
57
|
63
|
75
|
90
|
100
|
111
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
27
|
8
|
19
|
19
|
18
|
24
|
16
|
17
|
7
|
30
|
18
|
54
|
127
|
73
|
120
|
103
|
187
|
134
|
114
|
165
|
121
|
0
|
0
|
1
|
|
| Total Current Liabilities |
33
|
15
|
23
|
24
|
22
|
31
|
22
|
18
|
10
|
346
|
362
|
429
|
157
|
123
|
167
|
160
|
251
|
209
|
204
|
265
|
232
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
1
|
2
|
2
|
1
|
4
|
28
|
26
|
48
|
42
|
34
|
32
|
26
|
37
|
17
|
34
|
57
|
49
|
105
|
120
|
144
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
14
|
21
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1 675
|
1 799
|
2 060
|
|
| Total Liabilities |
1 186
N/A
|
1 327
+12%
|
1 511
+14%
|
1 696
+12%
|
1 898
+12%
|
2 221
+17%
|
2 575
+16%
|
2 601
+1%
|
2 958
+14%
|
3 156
+7%
|
3 200
+1%
|
3 316
+4%
|
3 681
+11%
|
3 870
+5%
|
4 089
+6%
|
4 314
+5%
|
4 820
+12%
|
4 715
-2%
|
5 118
+9%
|
5 597
+9%
|
5 695
+2%
|
5 376
-6%
|
5 834
+9%
|
6 371
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
103
|
103
|
103
|
112
|
121
|
131
|
137
|
147
|
|
| Retained Earnings |
133
|
150
|
183
|
200
|
223
|
259
|
322
|
327
|
378
|
425
|
465
|
632
|
634
|
645
|
660
|
688
|
695
|
705
|
717
|
742
|
814
|
1 081
|
1 132
|
1 204
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
5
|
6
|
6
|
8
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
16
|
14
|
14
|
8
|
17
|
13
|
19
|
54
|
18
|
34
|
1
|
28
|
|
| Other Equity |
7
|
8
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Total Equity |
242
N/A
|
265
+9%
|
298
+13%
|
316
+6%
|
338
+7%
|
370
+9%
|
433
+17%
|
438
+1%
|
488
+11%
|
536
+10%
|
576
+8%
|
739
+28%
|
754
+2%
|
762
+1%
|
777
+2%
|
799
+3%
|
814
+2%
|
820
+1%
|
837
+2%
|
907
+8%
|
954
+5%
|
1 180
+24%
|
1 270
+8%
|
1 380
+9%
|
|
| Total Liabilities & Equity |
1 428
N/A
|
1 591
+11%
|
1 809
+14%
|
2 012
+11%
|
2 237
+11%
|
2 591
+16%
|
3 008
+16%
|
3 039
+1%
|
3 446
+13%
|
3 692
+7%
|
3 776
+2%
|
4 055
+7%
|
4 434
+9%
|
4 631
+4%
|
4 866
+5%
|
5 112
+5%
|
5 634
+10%
|
5 535
-2%
|
5 955
+8%
|
6 504
+9%
|
6 649
+2%
|
6 556
-1%
|
7 104
+8%
|
7 751
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
207
|
212
|
216
|
219
|
225
|
|