Malayan Banking Berhad (KLSE: MAYBANK)

Malayan Banking Berhad 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,094	28,904	37,574	41,484	43,885	46,469
Investment Securities	238,880	257,993	227,530	215,993	204,951	189,633
Trading Asset Securities	82,186	62,400	61,430	52,626	60,445	43,592
Total Investments	321,066	320,393	288,961	268,620	265,396	233,225
Gross Loans	732,664	705,323	653,314	625,288	601,644	603,666
Allowance for Loan Losses	-10,631	-10,328	-11,728	-11,901	-11,513	-10,068
Other Adjustments to Gross Loans	-77,336	-78,440	-77,911	-82,051	-87,223	-91,265
Net Loans	644,697	616,555	563,675	531,337	502,908	502,333
Property, Plant & Equipment	3,903	3,945	3,319	3,301	3,452	3,884
Goodwill	-	5,982	5,599	5,614	5,536	5,709
Other Intangible Assets	7,186	1,379	1,148	1,070	1,112	1,127
Investments in Real Estate	1,020	1,020	988.9	975.05	941.55	921.47
Other Receivables	16,880	10,553	10,061	7,376	8,649	7,848
Restricted Cash	15,984	15,740	13,777	7,514	7,468	15,053
Other Current Assets	14,527	15,548	12,436	12,351	11,277	13,107
Long-Term Deferred Tax Assets	1,419	1,309	2,442	1,505	790.94	729.71
Other Real Estate Owned & Foreclosed	390.31	431.93	408.48	357.35	345.93	291.99
Other Long-Term Assets	6,514	5,914	7,741	6,669	5,098	3,714
Total Assets	1,063,682	1,027,675	948,130	888,172	856,860	834,413
Accrued Expenses	7,485	5,003	6,516	6,810	5,138	4,406
Interest Bearing Deposits	606,115	591,936	534,885	476,467	470,656	493,290
Non-Interest Bearing Deposits	150,034	141,949	149,427	161,985	137,637	109,469
Total Deposits	756,149	733,885	684,312	638,452	608,293	602,759
Short-Term Borrowings	26,891	25,083	27,874	12,638	19,152	11,182
Current Portion of Long-Term Debt	56,589	58,332	30,743	21,501	25,451	30,355
Current Portion of Leases	-	375.39	267.18	107.79	335.69	27.38
Current Income Taxes Payable	272.69	239.39	372.38	311.39	151.92	187.06
Other Current Liabilities	1,229	1,133	1,811	1,076	995.38	2,940
Long-Term Debt	38,438	32,198	37,753	45,645	45,735	43,620
Long-Term Leases	1,492	1,138	872.51	1,020	843.21	1,434
Long-Term Unearned Revenue	-	-	-	1,536	1,452	1,479
Pension & Post-Retirement Benefits	543.23	524.49	483.37	554.91	542.95	521.99
Long-Term Deferred Tax Liabilities	704.95	685.65	271.61	539.07	1,471	878.28
Other Long-Term Liabilities	75,702	71,430	68,241	69,430	60,190	50,554
Total Liabilities	965,496	930,026	859,518	799,620	769,750	750,344
Common Stock	54,736	54,674	54,619	53,156	48,280	48,280
Retained Earnings	35,806	34,582	32,345	31,277	31,928	30,214
Comprehensive Income & Other	4,596	5,386	-1,218	1,378	4,228	3,077
Total Common Equity	95,138	94,642	85,746	85,811	84,437	81,571
Minority Interest	3,047	3,007	2,866	2,741	2,673	2,498
Shareholders' Equity	98,186	97,648	88,612	88,552	87,110	84,069
Total Liabilities & Equity	1,063,682	1,027,675	948,130	888,172	856,860	834,413
Total Debt	123,410	117,125	97,510	80,911	91,517	86,618
Net Cash (Debt)	14,108	16,101	35,202	46,520	44,959	37,378
Net Cash Growth	-13.35%	-54.26%	-24.33%	3.47%	20.28%	-19.99%
Net Cash Per Share	1.17	1.34	2.94	4.00	4.00	3.35
Filing Date Shares Outstanding	12,067	12,067	12,054	11,879	11,414	11,241
Total Common Shares Outstanding	12,067	12,060	12,054	11,879	11,241	11,241
Book Value Per Share	7.88	7.85	7.11	7.22	7.51	7.26
Tangible Book Value	87,952	87,280	78,999	79,128	77,788	74,734
Tangible Book Value Per Share	7.29	7.24	6.55	6.66	6.92	6.65

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