Bank Islam Malaysia Berhad (KLSE:BIMB)

KLSE:BIMB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,148	2,872	4,325	4,713	7,145	5,223
Investment Securities	22,705	21,888	18,668	15,640	15,149	13,353
Trading Asset Securities	4,063	3,261	1,952	1,284	422.13	1,609
Total Investments	26,768	25,150	20,619	16,925	15,571	14,962
Gross Loans	77,899	74,726	70,218	67,625	65,942	59,218
Allowance for Loan Losses	-814.52	-728.52	-737.16	-807.67	-1,040	-1,064
Net Loans	77,085	73,997	69,481	66,817	64,902	58,154
Property, Plant & Equipment	470.45	448.81	455.18	420.19	408.38	440.75
Other Intangible Assets	59.92	60.26	52.24	50.35	54.58	-
Other Receivables	40.37	200.9	137.24	802.42	554.71	269.66
Restricted Cash	548.51	538.84	1,012	991.07	950.51	264.05
Other Current Assets	70.12	51.68	46.82	68.58	53.24	50.34
Long-Term Deferred Tax Assets	176.11	174.03	167.62	174.73	212.35	193.21
Other Long-Term Assets	333.29	626.01	506.32	-	-	600
Total Assets	106,699	104,120	96,803	90,962	89,852	80,156

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	31.35	99.97	120.9	95.92	139.61	117.41
Interest Bearing Deposits	49,607	47,206	46,954	44,488	46,933	43,212
Non-Interest Bearing Deposits	16,337	18,577	15,576	14,410	13,725	12,954
Total Deposits	65,945	65,783	62,530	58,898	60,658	56,166
Short-Term Borrowings	1,587	2,059	497.54	56.55	137.32	20.42
Current Portion of Long-Term Debt	367.27	357.34	1,145	523.54	1,522	14.85
Current Portion of Leases	-	21.42	16.45	15.36	15.45	12.42
Current Income Taxes Payable	3.55	16.5	31.7	40.29	62.67	33.39
Other Current Liabilities	29.16	254.97	277.44	300.96	246.59	20.11
Long-Term Debt	6,239	5,274	4,074	4,274	3,825	5,175
Long-Term Leases	251	238.85	256.09	265.82	280.14	291.03
Long-Term Unearned Revenue	133.07	175.92	-	-	-	-
Other Long-Term Liabilities	23,980	21,766	20,198	19,091	16,169	11,906
Total Liabilities	98,566	96,047	89,147	83,562	83,055	73,756

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,889	3,889	3,889	3,889	3,645	3,446
Retained Earnings	3,657	3,887	3,650	3,424	3,233	2,965
Comprehensive Income & Other	587.22	296.99	117.22	87.48	-81.4	-10.9
Shareholders' Equity	8,133	8,073	7,656	7,400	6,796	6,400
Total Liabilities & Equity	106,699	104,120	96,803	90,962	89,852	80,156

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,444	7,950	5,989	5,135	5,780	5,513
Net Cash (Debt)	-3,233	-1,816	287.62	861.8	1,787	1,318
Net Cash Growth	-	-	-66.63%	-51.77%	35.56%	-1.64%
Net Cash Per Share	-1.43	-0.80	0.13	0.38	0.83	0.54
Filing Date Shares Outstanding	2,266	2,266	2,266	2,266	2,155	2,076
Total Common Shares Outstanding	2,266	2,266	2,266	2,266	2,155	2,076
Book Value Per Share	3.59	3.56	3.38	3.27	3.15	3.08
Tangible Book Value	8,073	8,013	7,604	7,350	6,742	6,400
Tangible Book Value Per Share	3.56	3.54	3.35	3.24	3.13	3.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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