MBSB Berhad (KLSE:MBSB)

MBSB Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,263	5,607	2,206	654.84	1,083
Investment Securities	17,681	17,996	13,616	13,285	11,462
Trading Asset Securities	888.77	323.13	255.37	240.85	1.72
Total Investments	18,570	18,319	13,872	13,526	11,464
Gross Loans	42,983	42,044	38,560	36,778	36,300
Allowance for Loan Losses	-846.52	-1,553	-1,626	-2,270	-2,533
Net Loans	42,136	40,492	36,934	34,508	33,767
Property, Plant & Equipment	348.88	354.72	347.97	386.13	378.34
Goodwill	148.03	148.03	148.03	148.03	148.03
Other Intangible Assets	164.87	161.13	144.69	150.76	162.06
Investments in Real Estate	6.09	3.09	0.82	0.82	0.82
Other Receivables	516.41	473.54	420.82	486.17	650.16
Restricted Cash	853.32	822.66	610	650	620
Other Current Assets	52.7	89.58	74.47	67.15	101.06
Long-Term Deferred Tax Assets	101.75	95.22	107.24	24.18	7.26
Other Real Estate Owned & Foreclosed	36.58	36.58	41.24	42.42	54.82
Total Assets	64,264	66,663	54,948	50,681	48,438
Accounts Payable	-	-	-	-	0
Accrued Expenses	123.43	93.26	-	-	-
Interest Bearing Deposits	44,751	45,602	34,995	32,659	33,594
Non-Interest Bearing Deposits	4,084	2,021	1,473	592.59	288.42
Total Deposits	48,835	47,624	36,468	33,251	33,883
Short-Term Borrowings	575.28	2,010	23.47	2.36	1.61
Current Portion of Long-Term Debt	1,844	2,186	511.82	1,323	697.65
Current Portion of Leases	-	4.37	7.38	2.32	1.48
Current Income Taxes Payable	26.99	35.95	69.9	4.14	7.95
Other Current Liabilities	239.35	9.92	-	215.15	-
Long-Term Debt	1,747	4,247	6,274	4,186	4,225
Long-Term Leases	32.62	25.59	19.96	36.68	9.67
Long-Term Unearned Revenue	17.38	5.24	1.31	22.57	28.38
Pension & Post-Retirement Benefits	14.2	13.97	-	-	-
Long-Term Deferred Tax Liabilities	12.12	11.57	13.6	15.48	107.16
Other Long-Term Liabilities	1,019	558.16	2,599	2,943	595.9
Total Liabilities	54,486	56,825	45,989	42,002	39,557
Common Stock	7,970	7,970	7,198	7,198	7,088
Retained Earnings	1,877	1,984	2,102	1,642	1,558
Comprehensive Income & Other	-69.47	-115.91	-341.37	-161.05	234.67
Total Common Equity	9,778	9,838	8,959	8,679	8,881
Minority Interest	0.23	0.24	-	-	-
Shareholders' Equity	9,778	9,838	8,959	8,679	8,881
Total Liabilities & Equity	64,264	66,663	54,948	50,681	48,438
Total Debt	4,198	8,473	6,837	5,550	4,935
Net Cash (Debt)	-1,276	-1,793	-3,778	-3,810	-3,069
Net Cash Per Share	-0.16	-0.24	-0.53	-0.54	-0.45
Filing Date Shares Outstanding	8,222	8,222	7,171	7,171	6,975
Total Common Shares Outstanding	8,222	8,222	7,171	7,171	6,975
Book Value Per Share	1.19	1.20	1.25	1.21	1.27
Tangible Book Value	9,465	9,529	8,666	8,381	8,571
Tangible Book Value Per Share	1.15	1.16	1.21	1.17	1.23

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.