RHB Bank Berhad (KLSE: RHBBANK)

RHB Bank Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,822	14,056	19,041	19,733	8,812	11,563
Investment Securities	69,852	67,246	58,773	60,653	64,754	53,321
Trading Asset Securities	10,566	5,394	5,050	3,497	6,116	5,479
Total Investments	80,417	72,640	63,823	64,150	70,870	58,799
Gross Loans	228,575	223,316	212,709	199,019	187,316	176,913
Allowance for Loan Losses	-2,841	-2,785	-3,731	-3,634	-3,836	-3,001
Other Adjustments to Gross Loans	-54.53	-70.41	-111.56	-5.04	-	-
Net Loans	225,680	220,461	208,866	195,381	183,480	173,912
Property, Plant & Equipment	1,131	1,209	1,213	1,191	1,163	1,104
Goodwill	2,649	2,654	2,654	2,654	2,654	2,654
Other Intangible Assets	810.89	813.18	760.34	694.75	636.31	629.91
Other Receivables	1,424	897.89	1,037	1,624	1,532	1,615
Restricted Cash	4,336	4,786	4,039	1,150	704.73	4,614
Other Current Assets	252.27	208.82	197.66	213.91	571.46	328.31
Long-Term Deferred Tax Assets	245.37	344.87	619.51	377.83	35.34	22.99
Other Real Estate Owned & Foreclosed	152.45	158.2	21.93	-	-	-
Other Long-Term Assets	12,964	10,464	8,481	2,371	691.5	2,349
Total Assets	337,885	328,692	310,752	289,541	271,150	257,592
Accrued Expenses	390.81	527.85	691.02	721.69	610.32	634.01
Interest Bearing Deposits	211,891	208,381	200,779	192,130	175,352	173,719
Non-Interest Bearing Deposits	53,652	55,316	51,934	50,781	49,511	38,376
Total Deposits	265,543	263,697	252,712	242,911	224,863	212,095
Short-Term Borrowings	5,560	1,788	1,947	887.93	2,035	1,161
Current Portion of Long-Term Debt	1,302	11,209	6,574	1,976	3,064	3,876
Current Portion of Leases	-	57.72	60.85	59.09	57.92	65.14
Current Income Taxes Payable	134.48	53.69	396.04	124.16	69.62	60.17
Other Current Liabilities	4,565	6,244	4,545	2,563	5,545	3,646
Long-Term Debt	21,876	10,419	8,902	7,086	4,808	5,376
Long-Term Leases	138.64	93.7	99.78	123.52	96.27	46.63
Long-Term Unearned Revenue	43.13	85.68	147.37	205.97	244.71	47.5
Long-Term Deferred Tax Liabilities	29.55	30.2	2.37	0.06	165.94	169.76
Other Long-Term Liabilities	6,539	3,575	5,910	4,853	2,535	4,605
Total Liabilities	306,122	297,781	281,988	261,511	244,093	231,782
Common Stock	8,687	8,330	8,146	7,613	6,994	6,994
Retained Earnings	22,075	21,526	20,422	19,357	17,632	16,741
Comprehensive Income & Other	962.5	1,019	164.45	1,029	2,397	2,040
Total Common Equity	31,724	30,875	28,732	27,998	27,024	25,775
Minority Interest	39.03	36.5	32.12	32.18	32.73	35.42
Shareholders' Equity	31,763	30,911	28,764	28,031	27,057	25,811
Total Liabilities & Equity	337,885	328,692	310,752	289,541	271,150	257,592
Total Debt	28,877	23,567	17,583	10,132	10,060	10,525
Net Cash (Debt)	-10,076	-3,228	7,261	16,585	10,937	7,613
Net Cash Growth	-	-	-56.22%	51.64%	43.67%	25.21%
Net Cash Per Share	-2.33	-0.75	1.73	4.10	2.73	1.90
Filing Date Shares Outstanding	4,359	4,286	4,247	4,143	4,010	4,010
Total Common Shares Outstanding	4,359	4,286	4,247	4,143	4,010	4,010
Book Value Per Share	7.28	7.20	6.76	6.76	6.74	6.43
Tangible Book Value	28,264	27,407	25,318	24,649	23,733	22,491
Tangible Book Value Per Share	6.48	6.39	5.96	5.95	5.92	5.61

Source: S&P Capital IQ. Banks template. Financial Sources.