Malayan Banking Berhad (MLYNF)

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2.43

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Malayan Banking Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	61.75B	74.71B	69.41B	79.14B	77.44B	77.64B	70.39B	75.55B	84.07B	69.08B	84.88B	86.59B	82.72B	83.2B	88.82B	73.1B	86.97B	79.12B	93.15B	85.44B
Short-Term Investments	n/a	n/a	-23.82B	-117.27B	-103.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	278.22B	274.62B	295.62B	2.71B	2.78B	280.03B	282.76B	263.71B	257.98B	267.13B	251.28B	251.32B	239.12B	238.01B	227.59B	235.72B	237.5B	236.79B	230.15B	216.72B	203.69B	215.18B	202.91B	195.93B	186.94B	189.16B	182.45B	163.71B	163.85B	170.17B	158.06B	158.36B	142.42B	148.53B	149.27B	146.19B
Other Long-Term Assets	-288.95B	-285.06B	1,022.5B	914.05B	904.86B	-1.45B	-2.08B	-2.02B	-2.46B	-3.4B	-2.82B	-2.16B	-1.51B	-1.67B	-1.13B	-1.2B	-247.6B	-246.97B	-240.83B	-226.83B	-214.41B	-225.8B	-213.42B	-206.36B	-196.15B	-198.13B	-191.45B	-172.67B	-173.24B	-179.56B	-167.64B	-168.24B	-152.37B	-158.07B	-158.6B	-155.31B
Receivables	24.53B	35.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.01B	27.51B	23B	17.41B	15.5B	25.86B	19.93B	17.31B	17.13B	13.32B	10.81B	9.08B	16.34B	24.27B	23.02B	24.23B	21.27B	21.5B	24.13B	23.1B
Inventory	n/a	n/a	n/a	28.1B	13.42B	-136.21B	-128.79B	-129.86B	-129.36B	-113.52B	-104.23B	-103B	-114.54B	-115.72B	-118.71B	-124.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-25.63B	-36.76B	n/a	128.24B	107.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	80.78B	61.33B	30.09B	128.24B	107.42B	95.1B	89.68B	96.78B	93.67B	89.06B	89.11B	90.42B	87.27B	105.13B	99.7B	93.76B	81.81B	102.22B	92.42B	101.44B	98.11B	103.5B	90.32B	97.17B	105.34B	82.4B	95.69B	95.67B	103.48B	107.48B	111.83B	97.33B	108.24B	100.62B	117.28B	108.54B
Property-Plant & Equipment	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	3.45B	3.65B	3.78B	3.8B	3.88B	3.71B	3.67B	3.73B	2.5B	2.48B	2.51B	2.52B	2.64B	2.43B	2.46B	2.55B	2.6B	2.56B	2.56B	2.56B
Goodwill & Intangibles	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	6.65B	6.53B	6.9B	6.31B	6.84B	6.9B	6.84B	6.7B	6.72B	6.49B	6.49B	6.45B	6.75B	6.96B	7.12B	7.33B	7.35B	6.98B	6.76B	6.56B
Total Long-Term Assets	994.54B	989.22B	1,330.6B	929.16B	920.26B	291.12B	293.83B	274.44B	268.05B	277.48B	261.34B	261.22B	249.1B	247.95B	237.54B	245.76B	247.6B	246.97B	240.83B	226.83B	214.41B	225.8B	213.42B	206.36B	196.15B	198.13B	191.45B	172.67B	173.24B	179.56B	167.64B	168.24B	152.37B	158.07B	158.6B	155.31B
Total Assets	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	856.86B	872.21B	852.73B	845.52B	834.41B	843.95B	819.66B	813.23B	806.99B	789.77B	797.52B	769.55B	765.3B	766.01B	752.08B	745.48B	735.96B	714.68B	722.71B	702.33B
Account Payables	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	4.92B	6.4B	5.74B	4.09B	4.23B	4.1B	4.27B	4.12B	3.04B	4.69B	4.59B	3.58B	2.81B	3.99B	4.9B	5.38B	4.04B	4.25B	3.64B	2.53B
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	103.95B	94.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-5.81B	-11.63B	-16.2B	-120.87B	-105.46B	94.76B	88.61B	80.11B	72.71B	70.73B	59.06B	54.46B	45.49B	45.79B	44.48B	53.61B	-997.66M	-1.15B	-1.42B	-1.75B	-1.29B	-1.43B	-1.44B	-1.43B	-1.51B	-1.67B	-1.68B	-1.89B	-1.89B	-1.92B	-1.37B	-1.72B	-1.81B	-1.89B	-1.93B	-1.58B
Total Current Liabilities	n/a	n/a	n/a	478.11B	453.33B	7B	7.08B	6.78B	6.52B	7.61B	6.93B	6.44B	6.61B	8.77B	8.83B	7.06B	4.92B	6.4B	5.74B	4.09B	4.23B	4.1B	4.27B	4.12B	3.04B	4.69B	4.59B	3.58B	2.81B	3.99B	4.9B	5.38B	4.04B	4.25B	3.64B	2.53B
Long-Term Debt	n/a	n/a	n/a	43.05B	40.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.73B	68.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-380.03B	-380.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.73B	-68.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	38.44B	482.4B	478.02B	52.46B	55.12B	53.87B	54.05B	54.43B	54.49B	58.36B	60.4B	63.54B	59.96B	60.34B	61.23B	68.99B	65.93B	67.53B	61.46B	62.9B	59.31B	58.34B	53.37B	53.19B	54.94B	56.05B	57.07B	59.29B	63.05B	58.9B	59B	54.37B	53.99B	50.79B
Total Liabilities	978.11B	956.84B	965.5B	960.51B	931.35B	907.21B	894.18B	871.15B	858.9B	865.18B	835.99B	826.53B	799.62B	804.07B	792.47B	791.04B	769.75B	786.37B	768.16B	765.09B	750.34B	761.91B	737.74B	732.54B	729.25B	714.62B	723.26B	694.07B	690.12B	691.88B	678.8B	672.91B	665.48B	647.08B	657.51B	638.4B
Total Debt	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	61.23B	68.99B	65.93B	67.53B	61.46B	62.9B	59.31B	58.34B	53.37B	53.19B	54.94B	56.05B	57.07B	59.29B	63.05B	58.9B	59B	54.37B	53.99B	50.79B
Common Stock	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	48.28B	48.28B	48.28B	48.28B	48.28B	48.28B	48.28B	46.75B	46.75B	45.83B	45.83B	45.45B	44.25B	42.52B	42.07B	39.08B	10.19B	10.01B	10.01B	9.76B
Retained Earnings	34.03B	31.58B	35.81B	30.21B	31.67B	29.85B	31.04B	28.92B	29.71B	28.51B	29.06B	28.41B	29.63B	27.95B	28.32B	30.75B	29.49B	28.34B	26.39B	25.46B	27.16B	24.83B	25.69B	27.51B	25.99B	24.32B	24.13B	26.15B	25.27B	24.63B	23.55B	14.7B	14.41B	13.51B	12.94B	14.54B
Comprehensive Income	n/a	n/a	4.6B	8.82B	8.61B	6.53B	4.6B	2.34B	1.64B	1.82B	1.73B	2.25B	3.03B	4.23B	4.18B	3.48B	4.23B	4.23B	4.98B	1.82B	3.08B	3.26B	2.59B	1.29B	230.8M	-283.66M	-1.08B	-893.18M	519.15M	2.07B	2.67B	3.38B	3.04B	2.75B	1.42B	419.84M
Shareholders Equity	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	84.44B	83.29B	82.08B	77.99B	81.57B	79.3B	79.44B	78.2B	75.33B	72.87B	72.02B	73.25B	72.99B	72.07B	71.22B	70.57B	68.52B	65.71B	63.39B	62.08B
Total Investments	278.22B	274.62B	295.62B	2.71B	2.78B	280.03B	282.76B	263.71B	257.98B	267.13B	251.28B	251.32B	239.12B	238.01B	227.59B	235.72B	237.5B	236.79B	230.15B	216.72B	203.69B	215.18B	202.91B	195.93B	186.94B	189.16B	182.45B	163.71B	163.85B	170.17B	158.06B	158.36B	142.42B	148.53B	149.27B	146.19B