MBSB Berhad (KLSE:MBSB)

MBSB Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	982.83	1,162	1,263	5,607	2,206	654.84
Investment Securities	18,530	18,306	17,681	17,996	13,616	13,285
Trading Asset Securities	1,322	784.29	888.77	323.13	255.37	240.85
Total Investments	19,853	19,090	18,570	18,319	13,872	13,526
Gross Loans	46,855	43,929	42,983	42,044	38,560	36,778
Allowance for Loan Losses	-814.47	-780.58	-846.52	-1,553	-1,626	-2,270
Net Loans	46,040	43,149	42,136	40,492	36,934	34,508
Property, Plant & Equipment	309.38	327.27	348.88	354.72	347.97	386.13
Goodwill	148.03	148.03	148.03	148.03	148.03	148.03
Other Intangible Assets	200.31	191.83	164.87	161.13	144.69	150.76
Investments in Real Estate	5.17	5.88	6.09	3.09	0.82	0.82
Other Receivables	595.72	347.36	262.33	473.54	420.82	486.17
Restricted Cash	473.82	430.33	949.62	822.66	610	650
Other Current Assets	67.16	42.68	39.31	89.58	74.47	67.15
Long-Term Deferred Tax Assets	85.99	56.19	101.75	95.22	107.24	24.18
Other Real Estate Owned & Foreclosed	36.32	36.32	36.58	36.58	41.24	42.42
Other Long-Term Assets	190.11	119.51	171.16	-	-	-
Total Assets	69,094	65,198	64,264	66,663	54,948	50,681

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	81.72	122.38	136.67	103.18	-	-
Interest Bearing Deposits	41,954	39,610	44,751	45,602	34,995	32,659
Non-Interest Bearing Deposits	6,980	6,075	4,084	2,021	1,473	592.59
Total Deposits	48,934	45,685	48,835	47,624	36,468	33,251
Short-Term Borrowings	3,606	3,085	575.28	2,010	23.47	2.36
Current Portion of Long-Term Debt	-	103.02	1,844	2,186	511.82	1,323
Current Portion of Leases	-	6.39	7.21	4.37	7.38	2.32
Current Income Taxes Payable	2.93	7.13	26.99	35.95	69.9	4.14
Other Current Liabilities	0.61	-	226.11	-	-	215.15
Long-Term Debt	5,271	4,597	1,747	4,247	6,274	4,186
Long-Term Leases	18.1	18.77	25.4	25.59	19.96	36.68
Long-Term Unearned Revenue	28.65	28.57	17.38	5.24	1.31	22.57
Pension & Post-Retirement Benefits	14.72	14.62	14.2	13.97	-	-
Long-Term Deferred Tax Liabilities	12.64	12.35	12.12	11.57	13.6	15.48
Other Long-Term Liabilities	1,386	1,657	1,019	558.16	2,599	2,943
Total Liabilities	59,357	55,338	54,486	56,825	45,989	42,002

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,970	7,970	7,970	7,970	7,198	7,198
Retained Earnings	1,817	1,843	1,877	1,984	2,102	1,642
Comprehensive Income & Other	-50.63	46.18	-69.47	-115.91	-341.37	-161.05
Total Common Equity	9,736	9,859	9,778	9,838	8,959	8,679
Minority Interest	0.23	0.23	0.23	0.24	-	-
Shareholders' Equity	9,737	9,859	9,778	9,838	8,959	8,679
Total Liabilities & Equity	69,094	65,198	64,264	66,663	54,948	50,681

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,895	7,811	4,198	8,473	6,837	5,550
Net Cash (Debt)	-6,200	-5,190	-1,276	-1,793	-3,778	-3,810
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.63	-0.16	-0.24	-0.53	-0.54
Filing Date Shares Outstanding	8,222	8,222	8,222	8,222	7,171	7,171
Total Common Shares Outstanding	8,222	8,222	8,222	8,222	7,171	7,171
Book Value Per Share	1.18	1.20	1.19	1.20	1.25	1.21
Tangible Book Value	9,388	9,519	9,465	9,529	8,666	8,381
Tangible Book Value Per Share	1.14	1.16	1.15	1.16	1.21	1.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error