Malayan Banking Berhad (MLYBY)
OTC: MLYBY
· Real-Time Price · USD
4.17
-0.52 (-11.09%)
At close: Aug 15, 2025, 3:16 PM
4.69
12.47%
After-hours: Aug 14, 2025, 12:10 PM EDT
Malayan Banking Berhad Balance Sheet Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 67.24B | 80.78B | 61.33B | 53.92B | 64.03B | 58.45B | 60.69B | 60.61B | 68.7B | 67.45B | 60.2B | 62.59B | 65.33B | 65.05B | 80.35B | 77.86B | 71.07B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -103.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 558.83B | 562.2B | 550.45B | 2.7B | 2.71B | 2.92B | 280.03B | 282.76B | 263.71B | 257.98B | 267.13B | 251.28B | 251.32B | 239.12B | 238.01B | 227.59B | 235.72B |
Other Long-Term Assets | 407.36B | 394.7B | 390.27B | 926B | 914.05B | 891.41B | -1.45B | -2.08B | -2.02B | -2.46B | -3.4B | -2.82B | -2.16B | -1.51B | -1.67B | -1.13B | -1.2B |
Receivables | 35.27B | 24.53B | 35.69B | 28.73B | 25.13B | 21.9B | 28.04B | 23.64B | 21.49B | 20.04B | 23.51B | 21.82B | 20.48B | 17.61B | 20.85B | 19.44B | 17.77B |
Inventory | n/a | n/a | n/a | -83.67B | -89.17B | 13.42B | -136.21B | -128.79B | -129.86B | -129.36B | -113.52B | -104.23B | -103B | -114.54B | -115.72B | -118.71B | -124.26B |
Other Current Assets | n/a | -25.63B | -36.76B | 123.89B | 128.24B | 120.72B | 136.21B | 128.79B | 129.86B | 129.36B | 113.52B | 104.23B | 103B | 114.54B | 115.72B | 118.71B | 124.26B |
Total Current Assets | 103.64B | 80.78B | 61.33B | 123.89B | 128.24B | 120.72B | 95.1B | 89.68B | 96.78B | 93.67B | 89.06B | 89.11B | 90.42B | 87.27B | 105.13B | 99.7B | 93.76B |
Property-Plant & Equipment | 4.47B | 3.74B | 3.7B | 3.9B | 3.9B | 3.95B | 3.78B | 3.85B | 3.92B | 3.32B | 3.4B | 3.3B | 3.21B | 3.3B | 3.22B | 3.31B | 3.38B |
Goodwill & Intangibles | 6.83B | 6.99B | 6.74B | 7.19B | 7.32B | 7.36B | 7.3B | 7.23B | 6.81B | 6.75B | 6.96B | 6.77B | 6.68B | 6.68B | 6.72B | 6.64B | 6.65B |
Total Long-Term Assets | 978.97B | 969.3B | 952.46B | 939.79B | 929.16B | 906.95B | 291.12B | 293.83B | 274.44B | 268.05B | 277.48B | 261.34B | 261.22B | 249.1B | 247.95B | 237.54B | 245.76B |
Total Assets | 1,082.6B | 1,075.3B | 1,050.6B | 1,063.7B | 1,057.4B | 1,027.7B | 1,001.4B | 987.52B | 960.14B | 947.81B | 952.15B | 923.38B | 913.11B | 888.17B | 890.64B | 879.35B | 877.53B |
Account Payables | 8.93B | 4.6B | 10.13B | 7.48B | 7.73B | 5B | 7B | 7.08B | 6.78B | 6.52B | 7.61B | 6.93B | 6.44B | 6.61B | 8.77B | 8.83B | 7.06B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -95.91B | -89.83B | -81.11B | -74.52B | -72.05B | -60.24B | -55.63B | -46.57B | -47.1B | -45.7B | -54.8B |
Short-Term Debt | n/a | n/a | n/a | 107.65B | n/a | 98.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 824.77B | -5.81B | -11.63B | 357.74B | -7.73B | -103.1B | -8.16B | -8.3B | -7.78B | -8.33B | -8.93B | -8.11B | -7.62B | -7.69B | -10.07B | -10.05B | -8.25B |
Total Current Liabilities | 833.7B | n/a | n/a | 474.1B | 478.11B | 456.07B | 7B | 7.08B | 6.78B | 6.52B | 7.61B | 6.93B | 6.44B | 6.61B | 8.77B | 8.83B | 7.06B |
Long-Term Debt | 47.41B | 49.41B | 48.75B | 44.87B | n/a | 37.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 105.79B | 109.7B | 110.14B | 442.83B | -656.88M | -39.31B | -52.46B | -55.12B | -53.87B | -54.05B | -54.43B | -54.49B | -58.36B | -60.4B | -63.54B | -59.96B | -60.34B |
Total Long-Term Liabilities | 153.2B | 159.11B | 158.89B | 489.9B | 482.4B | 473.95B | 52.46B | 55.12B | 53.87B | 54.05B | 54.43B | 54.49B | 58.36B | 60.4B | 63.54B | 59.96B | 60.34B |
Total Liabilities | 986.9B | 978.11B | 956.84B | 965.5B | 960.51B | 930.03B | 907.21B | 894.18B | 871.15B | 858.9B | 865.18B | 835.99B | 826.53B | 799.62B | 804.07B | 792.47B | 791.04B |
Total Debt | 47.41B | n/a | n/a | 154.01B | 148.51B | 136.72B | 52.46B | 55.12B | 53.87B | 54.05B | 54.43B | 54.49B | 58.36B | 60.4B | 63.54B | 59.96B | 60.34B |
Common Stock | 54.88B | 54.74B | 54.74B | 54.74B | 54.74B | 54.67B | 54.67B | 54.62B | 54.62B | 54.62B | 53.97B | 53.91B | 53.16B | 53.16B | 51.71B | 51.71B | 49.61B |
Retained Earnings | 32.77B | 34.03B | 31.58B | 32.54B | 30.21B | 31.55B | 29.85B | 31.04B | 28.92B | 29.71B | 28.51B | 29.06B | 28.41B | 29.63B | 27.95B | 28.32B | 30.75B |
Comprehensive Income | n/a | n/a | n/a | 7.86B | 8.82B | 8.42B | 6.53B | 4.6B | 2.34B | 1.64B | 1.82B | 1.73B | 2.25B | 3.03B | 4.23B | 4.18B | 3.48B |
Shareholders Equity | 92.42B | 93.97B | 90.62B | 95.14B | 93.77B | 94.64B | 91.07B | 90.26B | 85.88B | 85.96B | 84.29B | 84.7B | 83.82B | 85.81B | 83.89B | 84.21B | 83.83B |
Total Investments | 558.83B | 278.22B | 274.62B | 2.7B | 2.71B | 2.92B | 280.03B | 282.76B | 263.71B | 257.98B | 267.13B | 251.28B | 251.32B | 239.12B | 238.01B | 227.59B | 235.72B |