Bank Islam Malaysia Berhad (KLSE:BIMB)
2.350
-0.040 (-1.67%)
At close: Mar 9, 2026
KLSE:BIMB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,872 | 4,302 | 4,713 | 7,145 | 5,223 | Upgrade
|
| Investment Securities | 21,888 | 18,668 | 15,640 | 15,149 | 13,353 | Upgrade
|
| Trading Asset Securities | 3,261 | 1,952 | 1,284 | 422.13 | 1,609 | Upgrade
|
| Total Investments | 25,150 | 20,619 | 16,925 | 15,571 | 14,962 | Upgrade
|
| Gross Loans | 74,726 | 70,218 | 67,625 | 65,942 | 59,218 | Upgrade
|
| Allowance for Loan Losses | -728.52 | -737.16 | -807.67 | -1,040 | -1,064 | Upgrade
|
| Net Loans | 73,997 | 69,481 | 66,817 | 64,902 | 58,154 | Upgrade
|
| Property, Plant & Equipment | 448.81 | 455.18 | 420.19 | 408.38 | 440.75 | Upgrade
|
| Other Intangible Assets | 60.26 | 52.24 | 50.35 | 54.58 | - | Upgrade
|
| Other Receivables | 200.9 | 137.24 | 802.42 | 554.71 | 269.66 | Upgrade
|
| Restricted Cash | 538.84 | 1,035 | 991.07 | 950.51 | 264.05 | Upgrade
|
| Other Current Assets | 51.68 | 46.82 | 68.58 | 53.24 | 50.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.03 | 167.62 | 174.73 | 212.35 | 193.21 | Upgrade
|
| Other Long-Term Assets | 626.01 | 506.32 | - | - | 600 | Upgrade
|
| Total Assets | 104,120 | 96,803 | 90,962 | 89,852 | 80,156 | Upgrade
|
| Accrued Expenses | 99.97 | 120.9 | 95.92 | 139.61 | 117.41 | Upgrade
|
| Interest Bearing Deposits | 47,206 | 46,954 | 44,488 | 46,933 | 43,212 | Upgrade
|
| Non-Interest Bearing Deposits | 18,577 | 15,576 | 14,410 | 13,725 | 12,954 | Upgrade
|
| Total Deposits | 65,783 | 62,530 | 58,898 | 60,658 | 56,166 | Upgrade
|
| Short-Term Borrowings | 2,059 | 497.54 | 56.55 | 137.32 | 20.42 | Upgrade
|
| Current Portion of Long-Term Debt | 361.14 | 1,145 | 523.54 | 1,522 | 14.85 | Upgrade
|
| Current Portion of Leases | - | 16.45 | 15.36 | 15.45 | 12.42 | Upgrade
|
| Current Income Taxes Payable | 16.5 | 31.7 | 40.29 | 62.67 | 33.39 | Upgrade
|
| Other Current Liabilities | 254.97 | 277.44 | 300.96 | 246.59 | 20.11 | Upgrade
|
| Long-Term Debt | 5,270 | 4,074 | 4,274 | 3,825 | 5,175 | Upgrade
|
| Long-Term Leases | 260.27 | 256.09 | 265.82 | 280.14 | 291.03 | Upgrade
|
| Long-Term Unearned Revenue | 175.92 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 21,766 | 20,198 | 19,091 | 16,169 | 11,906 | Upgrade
|
| Total Liabilities | 96,047 | 89,147 | 83,562 | 83,055 | 73,756 | Upgrade
|
| Common Stock | 3,889 | 3,889 | 3,889 | 3,645 | 3,446 | Upgrade
|
| Retained Earnings | 3,514 | 3,650 | 3,424 | 3,233 | 2,965 | Upgrade
|
| Comprehensive Income & Other | 670.79 | 117.22 | 87.48 | -81.4 | -10.9 | Upgrade
|
| Shareholders' Equity | 8,073 | 7,656 | 7,400 | 6,796 | 6,400 | Upgrade
|
| Total Liabilities & Equity | 104,120 | 96,803 | 90,962 | 89,852 | 80,156 | Upgrade
|
| Total Debt | 7,950 | 5,989 | 5,135 | 5,780 | 5,513 | Upgrade
|
| Net Cash (Debt) | -1,816 | 264.89 | 861.8 | 1,787 | 1,318 | Upgrade
|
| Net Cash Growth | - | -69.26% | -51.77% | 35.56% | -1.64% | Upgrade
|
| Net Cash Per Share | -0.80 | 0.12 | 0.38 | 0.83 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 2,266 | 2,266 | 2,266 | 2,155 | 2,076 | Upgrade
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| Total Common Shares Outstanding | 2,266 | 2,266 | 2,266 | 2,155 | 2,076 | Upgrade
|
| Book Value Per Share | 3.56 | 3.38 | 3.27 | 3.15 | 3.08 | Upgrade
|
| Tangible Book Value | 8,013 | 7,604 | 7,350 | 6,742 | 6,400 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.35 | 3.24 | 3.13 | 3.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.