FMBcapital Holdings Plc (MAL:FMBCH)

FMBcapital Holdings Balance Sheet

Financials in millions USD. 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	1,144	842.47	539.14	392.69	286.05	208.16
Investment Securities	341.73	441.8	494.26	243.1	236.81	391.61
Trading Asset Securities	35.6	56.47	26.43	16.03	9	6.62
Total Investments	377.33	498.27	520.69	259.13	245.81	398.22
Gross Loans	1,078	923.26	787.78	736.33	664.58	565.27
Allowance for Loan Losses	-	-17.61	-15.61	-19.92	-12.85	-12.46
Net Loans	1,078	905.65	772.18	716.41	651.73	552.81
Property, Plant & Equipment	92.9	88.57	75	65.17	60.61	61.62
Other Intangible Assets	9.15	9.08	7.93	6.65	8.25	9.82
Investments in Real Estate	3.89	4.26	3.88	1.49	4.8	4.7
Other Receivables	3.07	24.1	23.16	16.89	18.2	28.78
Restricted Cash	-	123.85	112.53	46.74	98.09	100.55
Other Current Assets	-	30.02	6.89	14.16	5.89	6.77
Long-Term Deferred Tax Assets	2.55	2.04	4.41	1.45	2.26	3.9
Other Long-Term Assets	50.07	12.01	0.84	0.94	3.01	0.03
Total Assets	2,760	2,540	2,067	1,522	1,385	1,375

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
Accounts Payable	-	30.88	23.22	21.28	14.08	11.57
Accrued Expenses	-	24.74	18.53	22.36	29.32	23.29
Interest Bearing Deposits	2,033	1,028	848.02	756	817.98	337.49
Non-Interest Bearing Deposits	-	813.5	652.21	327.6	213.39	544.74
Total Deposits	2,033	1,841	1,500	1,084	1,031	882.23
Short-Term Borrowings	3.67	18.22	65	25.37	3.74	106.31
Current Portion of Long-Term Debt	74.11	81.84	70.55	51.04	36.45	89.27
Current Portion of Leases	-	2.4	1.72	2.61	1.51	2.11
Current Income Taxes Payable	28.5	21.43	9.39	9.52	3.75	2.56
Accrued Interest Payable	0.64	19.24	14.38	12.42	8.04	5.22
Other Current Liabilities	-	25.61	15.14	9.01	7.25	2.39
Long-Term Debt	41.04	33.79	40.56	55.15	39.81	57.77
Long-Term Leases	-	3.5	5.14	3.47	5.06	4.23
Long-Term Deferred Tax Liabilities	5.83	11.67	7.87	11.32	7.44	5.23
Other Long-Term Liabilities	90.99	-	-	-	-	1.81
Total Liabilities	2,278	2,115	1,772	1,307	1,188	1,194

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	117.41	117.41	117.41	117.41	117.41	117.41
Retained Earnings	321.17	277.14	190.12	142.47	101.24	67.62
Comprehensive Income & Other	-104	-104.49	-117.74	-125.73	-90.73	-68.33
Total Common Equity	334.58	290.06	189.79	134.15	127.92	116.7
Minority Interest	147.28	135.66	105.15	80.42	68.97	64.67
Shareholders' Equity	481.86	425.72	294.93	214.57	196.88	181.36
Total Liabilities & Equity	2,760	2,540	2,067	1,522	1,385	1,375

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	118.83	139.75	182.96	137.64	86.57	259.69
Net Cash (Debt)	1,065	794.91	432.86	293.61	219.14	49.24
Net Cash Growth	45.03%	83.64%	47.43%	33.98%	345.01%	-73.68%
Net Cash Per Share	0.40	0.30	0.16	0.11	0.08	0.02
Filing Date Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Book Value Per Share	0.14	0.12	0.08	0.05	0.05	0.05
Tangible Book Value	325.43	280.97	181.85	127.5	119.67	106.88
Tangible Book Value Per Share	0.13	0.11	0.07	0.05	0.05	0.04

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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