Malayan Banking Berhad (KLSE:MAYBANK)
Malaysia · Delayed Price · Currency is MYR 10.90
+0.02 (0.18%)
At close: Jul 31, 2026
Malayan Banking Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 32,269 | 28,328 | 40,523 | 28,904 | 37,574 | 41,484 |
Investment Securities | 215,333 | 224,186 | 249,251 | 257,993 | 227,530 | 215,993 |
Trading Asset Securities | 76,383 | 74,791 | 68,653 | 62,400 | 61,430 | 52,626 |
Total Investments | 291,716 | 298,977 | 317,904 | 320,393 | 288,961 | 268,620 |
Gross Loans | 747,067 | 750,682 | 738,840 | 705,323 | 653,314 | 625,288 |
Allowance for Loan Losses | -8,903 | -8,660 | -10,195 | -10,328 | -11,728 | -11,901 |
Other Adjustments to Gross Loans | -75,592 | -77,064 | -77,489 | -78,440 | -77,911 | -82,051 |
Net Loans | 662,571 | 664,958 | 651,156 | 616,555 | 563,675 | 531,337 |
Property, Plant & Equipment | 4,358 | 4,382 | 3,740 | 3,945 | 3,319 | 3,301 |
Goodwill | - | 4,849 | 5,497 | 5,982 | 5,599 | 5,614 |
Other Intangible Assets | 6,438 | 1,684 | 1,496 | 1,379 | 1,148 | 1,070 |
Investments in Real Estate | 1,046 | 1,043 | 1,039 | 1,020 | 988.9 | 975.05 |
Other Receivables | 23,144 | 16,067 | 14,011 | 10,553 | 10,061 | 7,376 |
Restricted Cash | 11,382 | 11,959 | 17,167 | 15,740 | 13,777 | 7,514 |
Other Current Assets | 14,214 | 13,838 | 14,713 | 15,548 | 12,436 | 12,351 |
Long-Term Deferred Tax Assets | 1,796 | 1,718 | 1,672 | 1,309 | 2,442 | 1,505 |
Other Real Estate Owned & Foreclosed | 276.51 | 341.74 | 380.32 | 431.93 | 408.48 | 357.35 |
Other Long-Term Assets | 5,188 | 5,439 | 6,025 | 5,914 | 7,741 | 6,669 |
Total Assets | 1,054,399 | 1,053,584 | 1,075,322 | 1,027,675 | 948,130 | 888,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | 10,506 | 6,656 | 4,595 | 5,003 | 6,516 | 6,810 |
Interest Bearing Deposits | 596,299 | 600,167 | 636,328 | 591,936 | 534,885 | 476,467 |
Non-Interest Bearing Deposits | 163,311 | 163,505 | 149,099 | 141,949 | 149,427 | 161,985 |
Total Deposits | 759,610 | 763,672 | 785,427 | 733,885 | 684,312 | 638,452 |
Short-Term Borrowings | 23,646 | 24,536 | 27,494 | 25,083 | 27,874 | 12,638 |
Current Portion of Long-Term Debt | 42,816 | 39,891 | 48,019 | 58,332 | 30,743 | 21,501 |
Current Portion of Leases | - | 548.92 | 345.48 | 375.39 | 267.18 | 107.79 |
Current Income Taxes Payable | 535.21 | 395.79 | 294.64 | 239.39 | 372.38 | 311.39 |
Other Current Liabilities | 1,259 | 1,452 | 1,215 | 1,133 | 1,811 | 1,076 |
Long-Term Debt | 40,078 | 36,782 | 32,905 | 32,198 | 37,753 | 45,645 |
Long-Term Leases | 1,874 | 1,376 | 971.38 | 1,138 | 872.51 | 1,020 |
Long-Term Unearned Revenue | - | - | - | - | - | 1,536 |
Pension & Post-Retirement Benefits | 437.53 | 439.22 | 530.43 | 524.49 | 483.37 | 554.91 |
Long-Term Deferred Tax Liabilities | 698.75 | 814.71 | 755.34 | 685.65 | 271.61 | 539.07 |
Other Long-Term Liabilities | 79,146 | 80,178 | 75,563 | 71,430 | 68,241 | 69,430 |
Total Liabilities | 960,607 | 956,742 | 978,115 | 930,026 | 859,518 | 799,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 54,882 | 54,882 | 54,736 | 54,674 | 54,619 | 53,156 |
Retained Earnings | 38,863 | 40,365 | 37,377 | 34,582 | 32,345 | 31,277 |
Comprehensive Income & Other | -3,403 | -1,803 | 1,857 | 5,386 | -1,218 | 1,378 |
Total Common Equity | 90,341 | 93,445 | 93,971 | 94,642 | 85,746 | 85,811 |
Minority Interest | 3,450 | 3,397 | 3,237 | 3,007 | 2,866 | 2,741 |
Shareholders' Equity | 93,792 | 96,842 | 97,207 | 97,648 | 88,612 | 88,552 |
Total Liabilities & Equity | 1,054,399 | 1,053,584 | 1,075,322 | 1,027,675 | 948,130 | 888,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 108,414 | 103,134 | 109,735 | 117,125 | 97,510 | 80,911 |
Net Cash (Debt) | 15,958 | 31,519 | 45,276 | 16,101 | 35,202 | 46,520 |
Net Cash Growth | -46.92% | -30.39% | 181.21% | -54.26% | -24.33% | 3.47% |
Net Cash Per Share | 1.32 | 2.61 | 3.75 | 1.34 | 2.94 | 4.00 |
Filing Date Shares Outstanding | 12,081 | 12,081 | 12,067 | 12,067 | 12,054 | 11,879 |
Total Common Shares Outstanding | 12,081 | 12,081 | 12,067 | 12,060 | 12,054 | 11,879 |
Book Value Per Share | 7.48 | 7.73 | 7.79 | 7.85 | 7.11 | 7.22 |
Tangible Book Value | 83,903 | 86,912 | 86,977 | 87,280 | 78,999 | 79,128 |
Tangible Book Value Per Share | 6.94 | 7.19 | 7.21 | 7.24 | 6.55 | 6.66 |