Malayan Banking Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
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