RHB Bank Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,067	11,463	14,056	19,041	19,733	8,812
Investment Securities	78,427	68,635	67,246	58,773	60,653	64,754
Trading Asset Securities	8,446	8,448	5,394	5,050	3,497	6,116
Total Investments	86,874	77,083	72,640	63,823	64,150	70,870
Gross Loans	246,346	238,153	223,316	212,709	199,019	187,316
Allowance for Loan Losses	-2,817	-2,742	-2,785	-3,731	-3,634	-3,836
Other Adjustments to Gross Loans	-18.42	-50.32	-70.41	-111.56	-5.04	-
Net Loans	243,511	235,361	220,461	208,866	195,381	183,480
Property, Plant & Equipment	1,123	1,160	1,209	1,213	1,191	1,163
Goodwill	2,649	2,649	2,654	2,654	2,654	2,654
Other Intangible Assets	803.15	838.28	813.18	760.34	694.75	636.31
Other Receivables	1,622	1,189	729.01	1,037	1,624	1,532
Restricted Cash	2,807	4,539	4,786	4,039	1,150	704.73
Other Current Assets	519.13	435.5	377.7	197.66	213.91	571.46
Long-Term Deferred Tax Assets	458.51	355.4	344.87	619.51	377.83	35.34
Other Real Estate Owned & Foreclosed	140.47	141.49	158.2	21.93	-	-
Other Long-Term Assets	9,666	14,699	10,464	8,481	2,371	691.5
Total Assets	358,240	349,915	328,692	310,752	289,541	271,150
Accrued Expenses	503.05	561.34	527.85	691.02	721.69	610.32
Interest Bearing Deposits	228,295	224,489	208,381	200,779	192,130	175,352
Non-Interest Bearing Deposits	61,069	55,543	55,316	51,934	50,781	49,511
Total Deposits	289,365	280,032	263,697	252,712	242,911	224,863
Short-Term Borrowings	2,080	2,285	1,789	1,947	887.93	2,035
Current Portion of Long-Term Debt	1,097	15,649	11,208	6,574	1,976	3,064
Current Portion of Leases	-	60.15	57.72	60.85	59.09	57.92
Current Income Taxes Payable	412.96	100.58	53.69	396.04	124.16	69.62
Other Current Liabilities	1,773	3,511	5,327	4,545	2,563	5,545
Long-Term Debt	21,157	10,340	10,419	8,902	7,086	4,808
Long-Term Leases	121.26	90.76	93.7	99.78	123.52	96.27
Long-Term Unearned Revenue	1,203	40.18	85.68	147.37	205.97	244.71
Long-Term Deferred Tax Liabilities	22.91	26.75	30.2	2.37	0.06	165.94
Other Long-Term Liabilities	6,823	4,687	4,493	5,910	4,853	2,535
Total Liabilities	324,557	317,383	297,781	281,988	261,511	244,093
Common Stock	8,701	8,687	8,330	8,146	7,613	6,994
Retained Earnings	23,493	22,917	21,526	20,422	19,357	17,632
Comprehensive Income & Other	1,446	887.5	1,019	164.45	1,029	2,397
Total Common Equity	33,640	32,492	30,875	28,732	27,998	27,024
Minority Interest	42.54	39.15	36.5	32.12	32.18	32.73
Shareholders' Equity	33,683	32,531	30,911	28,764	28,031	27,057
Total Liabilities & Equity	358,240	349,915	328,692	310,752	289,541	271,150
Total Debt	24,455	28,425	23,567	17,583	10,132	10,060
Net Cash (Debt)	-7,818	-7,643	-3,228	7,261	16,585	10,937
Net Cash Growth	-	-	-	-56.22%	51.64%	43.67%
Net Cash Per Share	-1.79	-1.76	-0.75	1.73	4.10	2.73
Filing Date Shares Outstanding	4,362	4,359	4,286	4,247	4,143	4,010
Total Common Shares Outstanding	4,362	4,359	4,286	4,247	4,143	4,010
Book Value Per Share	7.71	7.45	7.20	6.76	6.76	6.74
Tangible Book Value	30,188	29,005	27,407	25,318	24,649	23,733
Tangible Book Value Per Share	6.92	6.65	6.39	5.96	5.95	5.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.