Malayan Banking Berhad (MLYBY)
OTCMKTS
· Delayed Price · Currency is USD
5.88
+0.55 (10.32%)
Dec 24, 2024, 4:00 PM EST
Malayan Banking Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,506 | 28,904 | 37,574 | 41,484 | 43,885 | 46,469 | Upgrade
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Investment Securities | 226,628 | 257,993 | 227,530 | 215,993 | 204,951 | 189,633 | Upgrade
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Trading Asset Securities | 74,343 | 62,400 | 61,430 | 52,626 | 60,445 | 43,592 | Upgrade
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Total Investments | 300,971 | 320,393 | 288,961 | 268,620 | 265,396 | 233,225 | Upgrade
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Gross Loans | 726,526 | 705,323 | 653,314 | 625,288 | 601,644 | 603,666 | Upgrade
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Allowance for Loan Losses | -10,183 | -10,328 | -11,728 | -11,901 | -11,513 | -10,068 | Upgrade
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Other Adjustments to Gross Loans | -76,427 | -78,440 | -77,911 | -82,051 | -87,223 | -91,265 | Upgrade
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Net Loans | 639,916 | 616,555 | 563,675 | 531,337 | 502,908 | 502,333 | Upgrade
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Property, Plant & Equipment | 3,697 | 3,945 | 3,319 | 3,301 | 3,452 | 3,884 | Upgrade
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Goodwill | - | 5,982 | 5,599 | 5,614 | 5,536 | 5,709 | Upgrade
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Other Intangible Assets | 6,741 | 1,379 | 1,148 | 1,070 | 1,112 | 1,127 | Upgrade
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Investments in Real Estate | 1,020 | 1,020 | 988.9 | 975.05 | 941.55 | 921.47 | Upgrade
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Other Receivables | 24,336 | 10,553 | 10,061 | 7,376 | 8,649 | 7,848 | Upgrade
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Restricted Cash | 15,598 | 15,740 | 13,777 | 7,514 | 7,468 | 15,053 | Upgrade
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Other Current Assets | 14,814 | 15,548 | 12,436 | 12,351 | 11,277 | 13,107 | Upgrade
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Long-Term Deferred Tax Assets | 1,310 | 1,309 | 2,442 | 1,505 | 790.94 | 729.71 | Upgrade
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Other Real Estate Owned & Foreclosed | 377.86 | 431.93 | 408.48 | 357.35 | 345.93 | 291.99 | Upgrade
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Other Long-Term Assets | 6,265 | 5,914 | 7,741 | 6,669 | 5,098 | 3,714 | Upgrade
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Total Assets | 1,050,552 | 1,027,675 | 948,130 | 888,172 | 856,860 | 834,413 | Upgrade
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Accrued Expenses | 10,135 | 5,003 | 6,516 | 6,810 | 5,138 | 4,406 | Upgrade
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Interest Bearing Deposits | 620,413 | 591,936 | 534,885 | 476,467 | 470,656 | 493,290 | Upgrade
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Non-Interest Bearing Deposits | 138,727 | 141,949 | 149,427 | 161,985 | 137,637 | 109,469 | Upgrade
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Total Deposits | 759,141 | 733,885 | 684,312 | 638,452 | 608,293 | 602,759 | Upgrade
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Short-Term Borrowings | 28,512 | 25,083 | 27,874 | 12,638 | 19,152 | 11,182 | Upgrade
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Current Portion of Long-Term Debt | 43,235 | 58,332 | 30,743 | 21,501 | 25,451 | 30,355 | Upgrade
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Current Portion of Leases | - | 375.39 | 267.18 | 107.79 | 335.69 | 27.38 | Upgrade
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Current Income Taxes Payable | 216.05 | 239.39 | 372.38 | 311.39 | 151.92 | 187.06 | Upgrade
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Other Current Liabilities | 1,494 | 1,133 | 1,811 | 1,076 | 995.38 | 2,940 | Upgrade
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Long-Term Debt | 35,901 | 32,198 | 37,753 | 45,645 | 45,735 | 43,620 | Upgrade
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Long-Term Leases | 1,353 | 1,138 | 872.51 | 1,020 | 843.21 | 1,434 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1,536 | 1,452 | 1,479 | Upgrade
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Pension & Post-Retirement Benefits | 533.48 | 524.49 | 483.37 | 554.91 | 542.95 | 521.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 728.16 | 685.65 | 271.61 | 539.07 | 1,471 | 878.28 | Upgrade
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Other Long-Term Liabilities | 75,595 | 71,430 | 68,241 | 69,430 | 60,190 | 50,554 | Upgrade
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Total Liabilities | 956,842 | 930,026 | 859,518 | 799,620 | 769,750 | 750,344 | Upgrade
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Common Stock | 54,736 | 54,674 | 54,619 | 53,156 | 48,280 | 48,280 | Upgrade
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Retained Earnings | 34,846 | 34,582 | 32,345 | 31,277 | 31,928 | 30,214 | Upgrade
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Comprehensive Income & Other | 1,036 | 5,386 | -1,218 | 1,378 | 4,228 | 3,077 | Upgrade
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Total Common Equity | 90,618 | 94,642 | 85,746 | 85,811 | 84,437 | 81,571 | Upgrade
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Minority Interest | 3,092 | 3,007 | 2,866 | 2,741 | 2,673 | 2,498 | Upgrade
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Shareholders' Equity | 93,710 | 97,648 | 88,612 | 88,552 | 87,110 | 84,069 | Upgrade
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Total Liabilities & Equity | 1,050,552 | 1,027,675 | 948,130 | 888,172 | 856,860 | 834,413 | Upgrade
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Total Debt | 109,001 | 117,125 | 97,510 | 80,911 | 91,517 | 86,618 | Upgrade
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Net Cash (Debt) | 26,683 | 16,101 | 35,202 | 46,520 | 44,959 | 37,378 | Upgrade
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Net Cash Growth | 133.06% | -54.26% | -24.33% | 3.47% | 20.28% | -19.99% | Upgrade
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Net Cash Per Share | 2.21 | 1.34 | 2.94 | 4.00 | 4.00 | 3.35 | Upgrade
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Filing Date Shares Outstanding | 12,067 | 12,067 | 12,054 | 11,879 | 11,414 | 11,241 | Upgrade
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Total Common Shares Outstanding | 12,067 | 12,060 | 12,054 | 11,879 | 11,241 | 11,241 | Upgrade
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Book Value Per Share | 7.51 | 7.85 | 7.11 | 7.22 | 7.51 | 7.26 | Upgrade
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Tangible Book Value | 83,877 | 87,280 | 78,999 | 79,128 | 77,788 | 74,734 | Upgrade
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Tangible Book Value Per Share | 6.95 | 7.24 | 6.55 | 6.66 | 6.92 | 6.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.