Malayan Banking Berhad (KLSE:MAYBANK)

Malayan Banking Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,922	40,523	28,904	37,574	41,484	43,885
Investment Securities	237,008	249,251	257,993	227,530	215,993	204,951
Trading Asset Securities	66,911	68,653	62,400	61,430	52,626	60,445
Total Investments	303,919	317,904	320,393	288,961	268,620	265,396
Gross Loans	742,667	738,840	705,323	653,314	625,288	601,644
Allowance for Loan Losses	-9,959	-10,195	-10,328	-11,728	-11,901	-11,513
Other Adjustments to Gross Loans	-77,753	-77,489	-78,440	-77,911	-82,051	-87,223
Net Loans	654,955	651,156	616,555	563,675	531,337	502,908
Property, Plant & Equipment	4,420	3,740	3,945	3,319	3,301	3,452
Goodwill	-	5,497	5,982	5,599	5,614	5,536
Other Intangible Assets	6,706	1,496	1,379	1,148	1,070	1,112
Investments in Real Estate	1,039	1,039	1,020	988.9	975.05	941.55
Other Receivables	22,939	14,011	10,553	10,061	7,376	8,649
Restricted Cash	11,976	17,167	15,740	13,777	7,514	7,468
Other Current Assets	13,906	14,713	15,548	12,436	12,351	11,277
Long-Term Deferred Tax Assets	1,419	1,672	1,309	2,442	1,505	790.94
Other Real Estate Owned & Foreclosed	350.28	380.32	431.93	408.48	357.35	345.93
Other Long-Term Assets	5,687	6,025	5,914	7,741	6,669	5,098
Total Assets	1,073,238	1,075,322	1,027,675	948,130	888,172	856,860
Accrued Expenses	10,286	4,595	5,003	6,516	6,810	5,138
Interest Bearing Deposits	637,621	636,328	591,936	534,885	476,467	470,656
Non-Interest Bearing Deposits	154,067	149,099	141,949	149,427	161,985	137,637
Total Deposits	791,688	785,427	733,885	684,312	638,452	608,293
Short-Term Borrowings	24,203	27,494	25,083	27,874	12,638	19,152
Current Portion of Long-Term Debt	32,654	47,984	58,332	30,743	21,501	25,451
Current Portion of Leases	-	345.48	375.39	267.18	107.79	335.69
Current Income Taxes Payable	288.11	294.64	239.39	372.38	311.39	151.92
Other Current Liabilities	1,629	1,215	1,133	1,811	1,076	995.38
Long-Term Debt	33,294	32,939	32,198	37,753	45,645	45,735
Long-Term Leases	2,034	971.38	1,138	872.51	1,020	843.21
Long-Term Unearned Revenue	-	-	-	-	1,536	1,452
Pension & Post-Retirement Benefits	518.07	530.43	524.49	483.37	554.91	542.95
Long-Term Deferred Tax Liabilities	777.8	755.34	685.65	271.61	539.07	1,471
Other Long-Term Liabilities	78,405	75,563	71,430	68,241	69,430	60,190
Total Liabilities	975,777	978,115	930,026	859,518	799,620	769,750
Common Stock	54,882	54,736	54,674	54,619	53,156	48,280
Retained Earnings	38,675	37,377	34,582	32,345	31,277	31,928
Comprehensive Income & Other	615.25	1,857	5,386	-1,218	1,378	4,228
Total Common Equity	94,173	93,971	94,642	85,746	85,811	84,437
Minority Interest	3,288	3,237	3,007	2,866	2,741	2,673
Shareholders' Equity	97,461	97,207	97,648	88,612	88,552	87,110
Total Liabilities & Equity	1,073,238	1,075,322	1,027,675	948,130	888,172	856,860
Total Debt	92,185	109,735	117,125	97,510	80,911	91,517
Net Cash (Debt)	54,800	45,276	16,101	35,202	46,520	44,959
Net Cash Growth	288.43%	181.21%	-54.26%	-24.33%	3.47%	20.28%
Net Cash Per Share	4.54	3.75	1.34	2.94	4.00	4.00
Filing Date Shares Outstanding	12,081	12,067	12,067	12,054	11,879	11,414
Total Common Shares Outstanding	12,081	12,067	12,060	12,054	11,879	11,241
Book Value Per Share	7.80	7.79	7.85	7.11	7.22	7.51
Tangible Book Value	87,467	86,977	87,280	78,999	79,128	77,788
Tangible Book Value Per Share	7.24	7.21	7.24	6.55	6.66	6.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.