MBSB Berhad (KLSE:MBSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7200
-0.0100 (-1.37%)
At close: May 27, 2025

MBSB Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2621,2635,6072,206654.841,083
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Investment Securities
16,58017,68117,99613,61613,28511,462
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Trading Asset Securities
988.61888.77323.13255.37240.851.72
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Total Investments
17,56818,57018,31913,87213,52611,464
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Gross Loans
-42,98342,04438,56036,77836,300
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Allowance for Loan Losses
--846.52-1,553-1,626-2,270-2,533
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Net Loans
-42,13640,49236,93434,50833,767
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Property, Plant & Equipment
337.82348.88354.72347.97386.13378.34
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Goodwill
148.03148.03148.03148.03148.03148.03
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Other Intangible Assets
168.82164.87161.13144.69150.76162.06
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Loans Held for Sale
41,814-----
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Investments in Real Estate
6.046.093.090.820.820.82
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Other Receivables
515.55516.41473.54420.82486.17650.16
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Restricted Cash
831.7853.32822.66610650620
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Other Current Assets
-52.789.5874.4767.15101.06
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Long-Term Deferred Tax Assets
71.19101.7595.22107.2424.187.26
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Other Real Estate Owned & Foreclosed
-36.5836.5841.2442.4254.82
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Total Assets
62,72364,26466,66354,94850,68148,438
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Accounts Payable
-----0
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Accrued Expenses
-136.67103.18---
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Interest Bearing Deposits
47,03144,75145,60234,99532,65933,594
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Non-Interest Bearing Deposits
-4,0842,0211,473592.59288.42
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Total Deposits
47,03148,83547,62436,46833,25133,883
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Short-Term Borrowings
585.51575.282,01023.472.361.61
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Current Portion of Long-Term Debt
-1,8302,186511.821,323697.65
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Current Portion of Leases
-7.214.377.382.321.48
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Current Income Taxes Payable
17.0926.9935.9569.94.147.95
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Other Current Liabilities
-226.11--215.15-
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Long-Term Debt
3,8151,7604,2476,2744,1864,225
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Long-Term Leases
28.5625.425.5919.9636.689.67
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Long-Term Unearned Revenue
-17.385.241.3122.5728.38
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Pension & Post-Retirement Benefits
-14.213.97---
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Long-Term Deferred Tax Liabilities
12.6712.1211.5713.615.48107.16
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Other Long-Term Liabilities
1,4791,019558.162,5992,943595.9
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Total Liabilities
52,96954,48656,82545,98942,00239,557
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Common Stock
7,9707,9707,9707,1987,1987,088
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Retained Earnings
1,8131,8771,9842,1021,6421,558
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Comprehensive Income & Other
-30.46-69.47-115.91-341.37-161.05234.67
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Total Common Equity
9,7539,7789,8388,9598,6798,881
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Minority Interest
0.240.230.24---
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Shareholders' Equity
9,7539,7789,8388,9598,6798,881
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Total Liabilities & Equity
62,72364,26466,66354,94850,68148,438
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Total Debt
4,4294,1988,4736,8375,5504,935
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Net Cash (Debt)
-1,316-1,276-1,793-3,778-3,810-3,069
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Net Cash Per Share
-0.16-0.16-0.24-0.53-0.54-0.45
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Filing Date Shares Outstanding
8,2218,2228,2227,1717,1716,975
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Total Common Shares Outstanding
8,2218,2228,2227,1717,1716,975
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Book Value Per Share
1.191.191.201.251.211.27
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Tangible Book Value
9,4369,4659,5298,6668,3818,571
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Tangible Book Value Per Share
1.151.151.161.211.171.23
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.