RHB Bank Berhad (KLSE:RHBBANK)
Malaysia · Delayed Price · Currency is MYR 7.90
-0.23 (-2.83%)
At close: Sep 11, 2026
RHB Bank Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12,157 | 6,536 | 10,739 | 13,897 | 19,041 | 19,733 |
Investment Securities | 84,625 | 79,272 | 77,130 | 67,246 | 58,773 | 60,653 |
Trading Asset Securities | 10,682 | 8,312 | 8,448 | 5,394 | 5,050 | 3,497 |
Total Investments | 95,307 | 87,584 | 85,578 | 72,640 | 63,823 | 64,150 |
Gross Loans | 259,374 | 251,068 | 238,153 | 223,316 | 212,709 | 199,019 |
Allowance for Loan Losses | -2,786 | -2,712 | -2,742 | -2,785 | -3,731 | -3,634 |
Other Adjustments to Gross Loans | -29.37 | -22.15 | -50.32 | -70.41 | -111.56 | -5.04 |
Net Loans | 256,559 | 248,334 | 235,361 | 220,461 | 208,866 | 195,381 |
Property, Plant & Equipment | 1,044 | 1,101 | 1,160 | 1,209 | 1,213 | 1,191 |
Goodwill | 2,649 | 2,649 | 2,649 | 2,654 | 2,654 | 2,654 |
Other Intangible Assets | 845.61 | 818.39 | 838.28 | 813.18 | 760.34 | 694.75 |
Other Receivables | 1,289 | 1,314 | 1,189 | 729.01 | 1,037 | 1,624 |
Restricted Cash | 3,091 | 2,811 | 4,451 | 4,944 | 4,039 | 1,150 |
Other Current Assets | 549.67 | 612.71 | 1,248 | 377.7 | 197.66 | 213.91 |
Long-Term Deferred Tax Assets | 575.1 | 523.22 | 355.4 | 344.87 | 619.51 | 377.83 |
Other Real Estate Owned & Foreclosed | 128.35 | 134.4 | 141.49 | 158.2 | 21.93 | - |
Other Long-Term Assets | 5,038 | 5,686 | 6,204 | 10,464 | 8,481 | 2,371 |
Total Assets | 379,231 | 358,104 | 349,915 | 328,692 | 310,752 | 289,541 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 344.36 | 611.01 | 561.34 | 527.85 | 691.02 | 721.69 |
Interest Bearing Deposits | 247,334 | 225,217 | 224,489 | 208,381 | 200,779 | 192,130 |
Non-Interest Bearing Deposits | 60,004 | 62,927 | 55,543 | 55,316 | 51,934 | 50,781 |
Total Deposits | 307,338 | 288,144 | 280,032 | 263,697 | 252,712 | 242,911 |
Short-Term Borrowings | 6,178 | 4,768 | 2,285 | 1,789 | 1,947 | 887.93 |
Current Portion of Long-Term Debt | 10,929 | 12,078 | 15,649 | 11,208 | 6,574 | 1,976 |
Current Portion of Leases | - | 56.52 | 60.15 | 57.72 | 60.85 | 59.09 |
Current Income Taxes Payable | 110.89 | 97.7 | 100.58 | 53.69 | 396.04 | 124.16 |
Other Current Liabilities | 2,604 | 3,043 | 3,511 | 5,327 | 4,545 | 2,563 |
Long-Term Debt | 9,703 | 8,949 | 10,340 | 10,419 | 8,902 | 7,086 |
Long-Term Leases | 124.17 | 65.79 | 90.76 | 93.7 | 99.78 | 123.52 |
Long-Term Unearned Revenue | 1,183 | 1,213 | 40.18 | 85.68 | 147.37 | 205.97 |
Long-Term Deferred Tax Liabilities | 14.95 | 14.67 | 26.75 | 30.2 | 2.37 | 0.06 |
Other Long-Term Liabilities | 6,614 | 4,872 | 4,687 | 4,493 | 5,910 | 4,853 |
Total Liabilities | 345,143 | 323,914 | 317,383 | 297,781 | 281,988 | 261,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8,701 | 8,701 | 8,687 | 8,330 | 8,146 | 7,613 |
Retained Earnings | 24,534 | 24,396 | 22,917 | 21,526 | 20,422 | 19,357 |
Comprehensive Income & Other | 811.03 | 1,049 | 887.5 | 1,019 | 164.45 | 1,029 |
Total Common Equity | 34,046 | 34,146 | 32,492 | 30,875 | 28,732 | 27,998 |
Minority Interest | 42.38 | 43.99 | 39.15 | 36.5 | 32.12 | 32.18 |
Shareholders' Equity | 34,088 | 34,190 | 32,531 | 30,911 | 28,764 | 28,031 |
Total Liabilities & Equity | 379,231 | 358,104 | 349,915 | 328,692 | 310,752 | 289,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 26,934 | 25,918 | 28,425 | 23,567 | 17,583 | 10,132 |
Net Cash (Debt) | -4,072 | -10,487 | -8,367 | -3,386 | 7,261 | 16,585 |
Net Cash Growth | - | - | - | - | -56.22% | 51.64% |
Net Cash Per Share | -0.93 | -2.40 | -1.93 | -0.79 | 1.73 | 4.10 |
Filing Date Shares Outstanding | 4,362 | 4,362 | 4,359 | 4,286 | 4,247 | 4,143 |
Total Common Shares Outstanding | 4,362 | 4,362 | 4,359 | 4,286 | 4,247 | 4,143 |
Book Value Per Share | 7.81 | 7.83 | 7.45 | 7.20 | 6.76 | 6.76 |
Tangible Book Value | 30,551 | 30,678 | 29,005 | 27,407 | 25,318 | 24,649 |
Tangible Book Value Per Share | 7.00 | 7.03 | 6.65 | 6.39 | 5.96 | 5.95 |