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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38,658	40,523	28,904	37,574	41,484	43,885
Investment Securities	225,272	249,251	257,993	227,530	215,993	204,951
Trading Asset Securities	73,788	68,653	62,400	61,430	52,626	60,445
Total Investments	299,060	317,904	320,393	288,961	268,620	265,396
Gross Loans	745,143	738,840	705,323	653,314	625,288	601,644
Allowance for Loan Losses	-9,239	-10,195	-10,328	-11,728	-11,901	-11,513
Other Adjustments to Gross Loans	-77,116	-77,489	-78,440	-77,911	-82,051	-87,223
Net Loans	658,789	651,156	616,555	563,675	531,337	502,908
Property, Plant & Equipment	4,368	3,740	3,945	3,319	3,301	3,452
Goodwill	-	5,497	5,982	5,599	5,614	5,536
Other Intangible Assets	6,600	1,496	1,379	1,148	1,070	1,112
Investments in Real Estate	1,039	1,039	1,020	988.9	975.05	941.55
Other Receivables	23,661	14,011	10,553	10,061	7,376	8,649
Restricted Cash	12,737	17,167	15,740	13,777	7,514	7,468
Other Current Assets	14,939	14,713	15,548	12,436	12,351	11,277
Long-Term Deferred Tax Assets	1,561	1,672	1,309	2,442	1,505	790.94
Other Real Estate Owned & Foreclosed	334.35	380.32	431.93	408.48	357.35	345.93
Other Long-Term Assets	5,638	6,025	5,914	7,741	6,669	5,098
Total Assets	1,067,384	1,075,322	1,027,675	948,130	888,172	856,860
Accrued Expenses	11,682	4,595	5,003	6,516	6,810	5,138
Interest Bearing Deposits	621,272	636,328	591,936	534,885	476,467	470,656
Non-Interest Bearing Deposits	162,046	149,099	141,949	149,427	161,985	137,637
Total Deposits	783,318	785,427	733,885	684,312	638,452	608,293
Short-Term Borrowings	21,346	27,494	25,083	27,874	12,638	19,152
Current Portion of Long-Term Debt	31,207	47,984	58,332	30,743	21,501	25,451
Current Portion of Leases	-	345.48	375.39	267.18	107.79	335.69
Current Income Taxes Payable	295.64	294.64	239.39	372.38	311.39	151.92
Other Current Liabilities	1,701	1,215	1,133	1,811	1,076	995.38
Long-Term Debt	38,644	32,939	32,198	37,753	45,645	45,735
Long-Term Leases	1,984	971.38	1,138	872.51	1,020	843.21
Long-Term Unearned Revenue	-	-	-	-	1,536	1,452
Pension & Post-Retirement Benefits	448.09	530.43	524.49	483.37	554.91	542.95
Long-Term Deferred Tax Liabilities	852.97	755.34	685.65	271.61	539.07	1,471
Other Long-Term Liabilities	79,910	75,563	71,430	68,241	69,430	60,190
Total Liabilities	971,391	978,115	930,026	859,518	799,620	769,750
Common Stock	54,882	54,736	54,674	54,619	53,156	48,280
Retained Earnings	37,668	37,377	34,582	32,345	31,277	31,928
Comprehensive Income & Other	119.43	1,857	5,386	-1,218	1,378	4,228
Total Common Equity	92,670	93,971	94,642	85,746	85,811	84,437
Minority Interest	3,324	3,237	3,007	2,866	2,741	2,673
Shareholders' Equity	95,993	97,207	97,648	88,612	88,552	87,110
Total Liabilities & Equity	1,067,384	1,075,322	1,027,675	948,130	888,172	856,860
Total Debt	93,182	109,735	117,125	97,510	80,911	91,517
Net Cash (Debt)	40,355	45,276	16,101	35,202	46,520	44,959
Net Cash Growth	51.24%	181.21%	-54.26%	-24.33%	3.47%	20.28%
Net Cash Per Share	3.34	3.75	1.34	2.94	4.00	4.00
Filing Date Shares Outstanding	12,081	12,067	12,067	12,054	11,879	11,414
Total Common Shares Outstanding	12,081	12,067	12,060	12,054	11,879	11,241
Book Value Per Share	7.67	7.79	7.85	7.11	7.22	7.51
Tangible Book Value	86,069	86,977	87,280	78,999	79,128	77,788
Tangible Book Value Per Share	7.12	7.21	7.24	6.55	6.66	6.92

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