Alliance Bank Malaysia Berhad (KLSE:ABMB)

Regulus Therapeutics Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,589	4,597	3,571	3,229	3,088
Investment Securities	15,878	13,919	11,973	11,419	12,738
Trading Asset Securities	457.26	518.27	486.34	627.91	391.66
Total Investments	16,335	14,437	12,459	12,046	13,129
Gross Loans	58,598	52,147	45,568	43,044	41,377
Allowance for Loan Losses	-1,221	-1,185	-1,267	-1,160	-1,007
Net Loans	57,377	50,963	44,300	41,884	40,370
Property, Plant & Equipment	608.5	355.06	166.63	177.36	177.72
Goodwill	285.65	285.65	285.65	285.65	285.65
Other Intangible Assets	231.39	176.72	154.79	146.56	145.61
Other Receivables	68.46	50.96	74.21	86.5	102.35
Restricted Cash	1,276	1,125	979.6	99.54	88.01
Other Current Assets	4,199	3,972	3,836	3,455	3,076
Long-Term Deferred Tax Assets	219.09	217.25	198.92	203.29	130.1
Other Long-Term Assets	28.11	767.13	285.09	234.69	128.66
Total Assets	85,217	76,946	66,311	61,848	60,721
Accrued Expenses	0.08	0.02	0.02	0.01	5.86
Interest Bearing Deposits	42,889	37,578	33,360	28,607	29,326
Non-Interest Bearing Deposits	25,074	21,935	19,268	21,324	20,607
Total Deposits	67,963	59,513	52,628	49,930	49,932
Short-Term Borrowings	1,972	2,310	1,042	212.59	149.41
Current Portion of Long-Term Debt	422.3	22.26	221.95	173.6	23.74
Current Portion of Leases	26.1	27.68	20.23	26.2	26.57
Current Income Taxes Payable	24.27	21.85	0.93	45.19	1.61
Other Current Liabilities	1,791	1,304	898.38	1,279	556.43
Long-Term Debt	1,953	1,550	1,350	1,399	1,549
Long-Term Leases	91.03	97.04	93.02	99.27	96.93
Long-Term Deferred Tax Liabilities	-	-	-	0.43	2.33
Other Long-Term Liabilities	3,306	4,925	3,310	2,266	2,119
Total Liabilities	77,549	69,771	59,564	55,431	54,463
Common Stock	1,548	1,548	1,548	1,548	1,548
Retained Earnings	6,131	5,705	5,247	4,913	4,558
Comprehensive Income & Other	-10.95	-77.87	-48.52	-44.33	151.47
Shareholders' Equity	7,668	7,175	6,747	6,417	6,258
Total Liabilities & Equity	85,217	76,946	66,311	61,848	60,721
Total Debt	4,464	4,006	2,727	1,911	1,846
Net Cash (Debt)	1,194	1,109	1,419	2,114	1,676
Net Cash Growth	7.71%	-21.88%	-32.87%	26.14%	-8.78%
Net Cash Per Share	0.77	0.72	0.92	1.37	1.08
Filing Date Shares Outstanding	1,548	1,548	1,548	1,548	1,548
Total Common Shares Outstanding	1,548	1,548	1,548	1,548	1,548
Book Value Per Share	4.95	4.63	4.36	4.14	4.04
Tangible Book Value	7,151	6,713	6,306	5,984	5,827
Tangible Book Value Per Share	4.62	4.34	4.07	3.87	3.76

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.