RHB Bank Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,197	11,463	14,056	19,041	19,733
Investment Securities	76,326	68,635	67,246	58,773	60,653
Trading Asset Securities	8,312	8,448	5,394	5,050	3,497
Total Investments	84,638	77,083	72,640	63,823	64,150
Gross Loans	251,384	238,153	223,316	212,709	199,019
Allowance for Loan Losses	-2,710	-2,742	-2,785	-3,731	-3,634
Other Adjustments to Gross Loans	-22.15	-50.32	-70.41	-111.56	-5.04
Net Loans	248,652	235,361	220,461	208,866	195,381
Property, Plant & Equipment	1,101	1,160	1,209	1,213	1,191
Goodwill	2,649	2,649	2,654	2,654	2,654
Other Intangible Assets	818.39	838.28	813.18	760.34	694.75
Other Receivables	996.28	1,189	729.01	1,037	1,624
Restricted Cash	2,811	4,539	4,786	4,039	1,150
Other Current Assets	500.64	435.5	377.7	197.66	213.91
Long-Term Deferred Tax Assets	523.22	355.4	344.87	619.51	377.83
Other Real Estate Owned & Foreclosed	134.4	141.49	158.2	21.93	-
Other Long-Term Assets	8,083	14,699	10,464	8,481	2,371
Total Assets	358,104	349,915	328,692	310,752	289,541
Accrued Expenses	611.01	561.34	527.85	691.02	721.69
Interest Bearing Deposits	225,217	224,489	208,381	200,779	192,130
Non-Interest Bearing Deposits	62,927	55,543	55,316	51,934	50,781
Total Deposits	288,144	280,032	263,697	252,712	242,911
Short-Term Borrowings	2,809	2,285	1,789	1,947	887.93
Current Portion of Long-Term Debt	3,821	15,649	11,208	6,574	1,976
Current Portion of Leases	-	60.15	57.72	60.85	59.09
Current Income Taxes Payable	97.7	100.58	53.69	396.04	124.16
Other Current Liabilities	1,839	3,511	5,327	4,545	2,563
Long-Term Debt	19,166	10,340	10,419	8,902	7,086
Long-Term Leases	122.31	90.76	93.7	99.78	123.52
Long-Term Unearned Revenue	1,213	40.18	85.68	147.37	205.97
Long-Term Deferred Tax Liabilities	14.67	26.75	30.2	2.37	0.06
Other Long-Term Liabilities	6,076	4,687	4,493	5,910	4,853
Total Liabilities	323,914	317,383	297,781	281,988	261,511
Common Stock	8,701	8,687	8,330	8,146	7,613
Retained Earnings	24,396	22,917	21,526	20,422	19,357
Comprehensive Income & Other	1,049	887.5	1,019	164.45	1,029
Total Common Equity	34,146	32,492	30,875	28,732	27,998
Minority Interest	43.99	39.15	36.5	32.12	32.18
Shareholders' Equity	34,190	32,531	30,911	28,764	28,031
Total Liabilities & Equity	358,104	349,915	328,692	310,752	289,541
Total Debt	25,918	28,425	23,567	17,583	10,132
Net Cash (Debt)	-10,375	-7,643	-3,228	7,261	16,585
Net Cash Growth	-	-	-	-56.22%	51.64%
Net Cash Per Share	-2.37	-1.76	-0.75	1.73	4.10
Filing Date Shares Outstanding	4,362	4,359	4,286	4,247	4,143
Total Common Shares Outstanding	4,362	4,359	4,286	4,247	4,143
Book Value Per Share	7.83	7.45	7.20	6.76	6.76
Tangible Book Value	30,678	29,005	27,407	25,318	24,649
Tangible Book Value Per Share	7.03	6.65	6.39	5.96	5.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.