Bank Islam Malaysia Berhad (KLSE: BIMB)

KLSE: BIMB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,080	4,714	7,145	5,223	5,217	3,472
Investment Securities	18,648	15,640	15,149	13,353	11,958	12,147
Trading Asset Securities	2,231	1,284	422.13	1,609	1,243	696.39
Total Investments	20,879	16,925	15,571	14,962	13,201	12,843
Gross Loans	68,464	67,625	65,942	59,218	55,599	50,224
Allowance for Loan Losses	-793.44	-807.67	-1,040	-1,064	-927.96	-751.45
Net Loans	67,671	66,817	64,902	58,154	54,671	49,473
Property, Plant & Equipment	446.53	420.19	408.38	440.75	440.74	424.73
Other Intangible Assets	51.58	50.35	54.58	-	-	-
Other Receivables	416.03	802.42	554.71	269.66	273.11	144.37
Restricted Cash	1,004	989.41	950.51	264.05	192.43	1,170
Other Current Assets	56.69	68.58	53.24	50.34	41.01	32.85
Long-Term Deferred Tax Assets	151.74	174.73	212.35	193.21	1.51	33.77
Other Long-Term Assets	-	-	-	600	600	-
Total Assets	93,756	90,962	89,852	80,156	74,637	67,594
Accrued Expenses	67.99	95.92	139.61	117.41	98.78	164.72
Interest Bearing Deposits	47,817	44,488	46,933	43,212	37,847	35,449
Non-Interest Bearing Deposits	12,444	14,410	13,725	12,954	11,743	10,968
Total Deposits	60,261	58,898	60,658	56,166	49,590	46,417
Short-Term Borrowings	841.34	56.55	137.32	20.42	105.87	36.75
Current Portion of Long-Term Debt	439.81	523.54	1,522	14.85	13.16	8.69
Current Portion of Leases	-	15.36	15.45	12.42	13.44	12.26
Current Income Taxes Payable	3.76	40.29	62.67	33.39	31.95	17.43
Other Current Liabilities	19.22	300.96	246.59	20.11	29.62	49.08
Long-Term Debt	4,520	4,274	3,825	5,175	4,688	3,793
Long-Term Leases	277.11	265.82	280.14	291.03	298.99	313.3
Long-Term Deferred Tax Liabilities	-	-	-	-	74.45	-
Other Long-Term Liabilities	19,549	19,091	16,169	11,906	13,407	11,067
Total Liabilities	85,979	83,562	83,055	73,756	68,351	61,879
Common Stock	3,889	3,889	3,645	3,446	3,306	3,012
Retained Earnings	3,473	3,424	3,233	2,965	2,797	2,620
Comprehensive Income & Other	415.45	87.48	-81.4	-10.9	182.27	82.27
Shareholders' Equity	7,778	7,400	6,796	6,400	6,286	5,714
Total Liabilities & Equity	93,756	90,962	89,852	80,156	74,637	67,594
Total Debt	6,078	5,135	5,780	5,513	5,120	4,164
Net Cash (Debt)	-767.47	863.46	1,787	1,318	1,340	5.04
Net Cash Growth	-	-51.68%	35.56%	-1.63%	26466.99%	-
Net Cash Per Share	-0.34	0.38	0.83	0.54	0.53	0.00
Filing Date Shares Outstanding	2,266	2,266	2,155	2,076	2,600	2,510
Total Common Shares Outstanding	2,266	2,266	2,155	2,076	2,600	2,510
Book Value Per Share	3.43	3.27	3.15	3.08	2.42	2.28
Tangible Book Value	7,726	7,350	6,742	6,400	6,286	5,714
Tangible Book Value Per Share	3.41	3.24	3.13	3.08	2.42	2.28

Source: S&P Capital IQ. Banks template. Financial Sources.