Bank Islam Malaysia Berhad (KLSE:BIMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.260
-0.020 (-0.88%)
At close: Oct 7, 2025

KLSE:BIMB Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1954,3024,7137,1455,2235,217
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Investment Securities
20,95618,66815,64015,14913,35311,958
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Trading Asset Securities
2,7731,9521,284422.131,6091,243
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Total Investments
23,72920,61916,92515,57114,96213,201
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Gross Loans
72,47770,21867,62565,94259,21855,599
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Allowance for Loan Losses
-788.9-737.16-807.67-1,040-1,064-927.96
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Net Loans
71,68869,48166,81764,90258,15454,671
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Property, Plant & Equipment
453.18455.18420.19408.38440.75440.74
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Other Intangible Assets
53.4252.2450.3554.58--
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Other Receivables
210.49137.24802.42554.71269.66273.11
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Restricted Cash
542.41,035991.07950.51264.05192.43
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Other Current Assets
57.7346.8268.5853.2450.3441.01
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Long-Term Deferred Tax Assets
169.39167.62174.73212.35193.211.51
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Other Long-Term Assets
394.52506.32--600600
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Total Assets
99,49396,80390,96289,85280,15674,637
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Accrued Expenses
40.94120.995.92139.61117.4198.78
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Interest Bearing Deposits
48,51146,95444,48846,93343,21237,847
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Non-Interest Bearing Deposits
15,20215,57614,41013,72512,95411,743
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Total Deposits
63,71362,53058,89860,65856,16649,590
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Short-Term Borrowings
907.91497.5456.55137.3220.42105.87
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Current Portion of Long-Term Debt
748.611,145523.541,52214.8513.16
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Current Portion of Leases
-16.4515.3615.4512.4213.44
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Current Income Taxes Payable
62.7531.740.2962.6733.3931.95
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Other Current Liabilities
16.97277.44300.96246.5920.1129.62
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Long-Term Debt
4,5704,0744,2743,8255,1754,688
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Long-Term Leases
266.23256.09265.82280.14291.03298.99
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Long-Term Deferred Tax Liabilities
-----74.45
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Other Long-Term Liabilities
21,22920,19819,09116,16911,90613,407
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Total Liabilities
91,55589,14783,56283,05573,75668,351
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Common Stock
3,8893,8893,8893,6453,4463,306
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Retained Earnings
3,4823,6503,4243,2332,9652,797
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Comprehensive Income & Other
567117.2287.48-81.4-10.9182.27
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Shareholders' Equity
7,9377,6567,4006,7966,4006,286
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Total Liabilities & Equity
99,49396,80390,96289,85280,15674,637
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Total Debt
6,4935,9895,1355,7805,5135,120
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Net Cash (Debt)
-1,524264.89861.81,7871,3181,340
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Net Cash Growth
--69.26%-51.77%35.56%-1.64%26466.99%
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Net Cash Per Share
-0.670.120.380.830.540.53
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Filing Date Shares Outstanding
2,2662,2662,2662,1552,0762,600
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Total Common Shares Outstanding
2,2662,2662,2662,1552,0762,600
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Book Value Per Share
3.503.383.273.153.082.42
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Tangible Book Value
7,8847,6047,3506,7426,4006,286
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Tangible Book Value Per Share
3.483.353.243.133.082.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.