Malayan Banking 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	28,328	40,523	28,904	37,574	41,484
Investment Securities	222,426	249,251	257,993	227,530	215,993
Trading Asset Securities	76,612	68,653	62,400	61,430	52,626
Total Investments	299,038	317,904	320,393	288,961	268,620
Gross Loans	750,684	738,840	705,323	653,314	625,288
Allowance for Loan Losses	-8,662	-10,195	-10,328	-11,728	-11,901
Other Adjustments to Gross Loans	-77,064	-77,489	-78,440	-77,911	-82,051
Net Loans	664,958	651,156	616,555	563,675	531,337
Property, Plant & Equipment	4,382	3,740	3,945	3,319	3,301
Goodwill	-	5,497	5,982	5,599	5,614
Other Intangible Assets	6,533	1,496	1,379	1,148	1,070
Investments in Real Estate	1,043	1,039	1,020	988.9	975.05
Other Receivables	16,126	14,011	10,553	10,061	7,376
Restricted Cash	11,959	17,167	15,740	13,777	7,514
Other Current Assets	13,838	14,713	15,548	12,436	12,351
Long-Term Deferred Tax Assets	1,718	1,672	1,309	2,442	1,505
Other Real Estate Owned & Foreclosed	282.93	380.32	431.93	408.48	357.35
Other Long-Term Assets	5,378	6,025	5,914	7,741	6,669
Total Assets	1,053,584	1,075,322	1,027,675	948,130	888,172
Accrued Expenses	6,656	4,595	5,003	6,516	6,810
Interest Bearing Deposits	600,167	636,328	591,936	534,885	476,467
Non-Interest Bearing Deposits	163,505	149,099	141,949	149,427	161,985
Total Deposits	763,672	785,427	733,885	684,312	638,452
Short-Term Borrowings	24,536	27,494	25,083	27,874	12,638
Current Portion of Long-Term Debt	37,596	47,984	58,332	30,743	21,501
Current Portion of Leases	-	345.48	375.39	267.18	107.79
Current Income Taxes Payable	395.79	294.64	239.39	372.38	311.39
Other Current Liabilities	1,452	1,215	1,133	1,811	1,076
Long-Term Debt	39,077	32,939	32,198	37,753	45,645
Long-Term Leases	1,925	971.38	1,138	872.51	1,020
Long-Term Unearned Revenue	-	-	-	-	1,536
Pension & Post-Retirement Benefits	439.22	530.43	524.49	483.37	554.91
Long-Term Deferred Tax Liabilities	814.71	755.34	685.65	271.61	539.07
Other Long-Term Liabilities	80,178	75,563	71,430	68,241	69,430
Total Liabilities	956,742	978,115	930,026	859,518	799,620
Common Stock	54,882	54,736	54,674	54,619	53,156
Retained Earnings	40,365	37,377	34,582	32,345	31,277
Comprehensive Income & Other	-1,803	1,857	5,386	-1,218	1,378
Total Common Equity	93,445	93,971	94,642	85,746	85,811
Minority Interest	3,397	3,237	3,007	2,866	2,741
Shareholders' Equity	96,842	97,207	97,648	88,612	88,552
Total Liabilities & Equity	1,053,584	1,075,322	1,027,675	948,130	888,172
Total Debt	103,134	109,735	117,125	97,510	80,911
Net Cash (Debt)	24,649	45,276	16,101	35,202	46,520
Net Cash Growth	-45.56%	181.21%	-54.26%	-24.33%	3.47%
Net Cash Per Share	2.04	3.75	1.34	2.94	4.00
Filing Date Shares Outstanding	12,081	12,067	12,067	12,054	11,879
Total Common Shares Outstanding	12,081	12,067	12,060	12,054	11,879
Book Value Per Share	7.73	7.79	7.85	7.11	7.22
Tangible Book Value	86,912	86,977	87,280	78,999	79,128
Tangible Book Value Per Share	7.19	7.21	7.24	6.55	6.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.