KLSE:BIMB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,872	4,302	4,713	7,145	5,223
Investment Securities	21,888	18,668	15,640	15,149	13,353
Trading Asset Securities	3,261	1,952	1,284	422.13	1,609
Total Investments	25,150	20,619	16,925	15,571	14,962
Gross Loans	74,726	70,218	67,625	65,942	59,218
Allowance for Loan Losses	-728.52	-737.16	-807.67	-1,040	-1,064
Net Loans	73,997	69,481	66,817	64,902	58,154
Property, Plant & Equipment	448.81	455.18	420.19	408.38	440.75
Other Intangible Assets	60.26	52.24	50.35	54.58	-
Other Receivables	200.9	137.24	802.42	554.71	269.66
Restricted Cash	538.84	1,035	991.07	950.51	264.05
Other Current Assets	51.68	46.82	68.58	53.24	50.34
Long-Term Deferred Tax Assets	174.03	167.62	174.73	212.35	193.21
Other Long-Term Assets	626.01	506.32	-	-	600
Total Assets	104,120	96,803	90,962	89,852	80,156
Accrued Expenses	99.97	120.9	95.92	139.61	117.41
Interest Bearing Deposits	47,206	46,954	44,488	46,933	43,212
Non-Interest Bearing Deposits	18,577	15,576	14,410	13,725	12,954
Total Deposits	65,783	62,530	58,898	60,658	56,166
Short-Term Borrowings	2,059	497.54	56.55	137.32	20.42
Current Portion of Long-Term Debt	361.14	1,145	523.54	1,522	14.85
Current Portion of Leases	-	16.45	15.36	15.45	12.42
Current Income Taxes Payable	16.5	31.7	40.29	62.67	33.39
Other Current Liabilities	254.97	277.44	300.96	246.59	20.11
Long-Term Debt	5,270	4,074	4,274	3,825	5,175
Long-Term Leases	260.27	256.09	265.82	280.14	291.03
Long-Term Unearned Revenue	175.92	-	-	-	-
Other Long-Term Liabilities	21,766	20,198	19,091	16,169	11,906
Total Liabilities	96,047	89,147	83,562	83,055	73,756
Common Stock	3,889	3,889	3,889	3,645	3,446
Retained Earnings	3,514	3,650	3,424	3,233	2,965
Comprehensive Income & Other	670.79	117.22	87.48	-81.4	-10.9
Shareholders' Equity	8,073	7,656	7,400	6,796	6,400
Total Liabilities & Equity	104,120	96,803	90,962	89,852	80,156
Total Debt	7,950	5,989	5,135	5,780	5,513
Net Cash (Debt)	-1,816	264.89	861.8	1,787	1,318
Net Cash Growth	-	-69.26%	-51.77%	35.56%	-1.64%
Net Cash Per Share	-0.80	0.12	0.38	0.83	0.54
Filing Date Shares Outstanding	2,266	2,266	2,266	2,155	2,076
Total Common Shares Outstanding	2,266	2,266	2,266	2,155	2,076
Book Value Per Share	3.56	3.38	3.27	3.15	3.08
Tangible Book Value	8,013	7,604	7,350	6,742	6,400
Tangible Book Value Per Share	3.54	3.35	3.24	3.13	3.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.