MBSB Berhad (KLSE:MBSB)
Malaysia
· Delayed Price · Currency is MYR 0.670
-0.025 (-3.60%)
At close: Mar 9, 2026
MBSB Berhad 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 | 1,162 | 1,263 | 5,607 | 2,206 | 654.84 | Upgrade
|
| Investment Securities | 18,306 | 17,681 | 17,996 | 13,616 | 13,285 | Upgrade
|
| Trading Asset Securities | 784.29 | 888.77 | 323.13 | 255.37 | 240.85 | Upgrade
|
| Total Investments | 19,090 | 18,570 | 18,319 | 13,872 | 13,526 | Upgrade
|
| Gross Loans | 43,929 | 42,983 | 42,044 | 38,560 | 36,778 | Upgrade
|
| Allowance for Loan Losses | -780.58 | -846.52 | -1,553 | -1,626 | -2,270 | Upgrade
|
| Net Loans | 43,149 | 42,136 | 40,492 | 36,934 | 34,508 | Upgrade
|
| Property, Plant & Equipment | 327.27 | 348.88 | 354.72 | 347.97 | 386.13 | Upgrade
|
| Goodwill | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | Upgrade
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| Other Intangible Assets | 191.83 | 164.87 | 161.13 | 144.69 | 150.76 | Upgrade
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| Investments in Real Estate | 5.88 | 6.09 | 3.09 | 0.82 | 0.82 | Upgrade
|
| Other Receivables | 471.56 | 516.41 | 473.54 | 420.82 | 486.17 | Upgrade
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| Restricted Cash | 425.63 | 853.32 | 822.66 | 610 | 650 | Upgrade
|
| Other Current Assets | 42.68 | 52.7 | 89.58 | 74.47 | 67.15 | Upgrade
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| Long-Term Deferred Tax Assets | 56.19 | 101.75 | 95.22 | 107.24 | 24.18 | Upgrade
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| Other Real Estate Owned & Foreclosed | 36.32 | 36.58 | 36.58 | 41.24 | 42.42 | Upgrade
|
| Total Assets | 65,198 | 64,264 | 66,663 | 54,948 | 50,681 | Upgrade
|
| Accrued Expenses | 122.38 | 136.67 | 103.18 | - | - | Upgrade
|
| Interest Bearing Deposits | 39,610 | 44,751 | 45,602 | 34,995 | 32,659 | Upgrade
|
| Non-Interest Bearing Deposits | 6,075 | 4,084 | 2,021 | 1,473 | 592.59 | Upgrade
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| Total Deposits | 45,685 | 48,835 | 47,624 | 36,468 | 33,251 | Upgrade
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| Short-Term Borrowings | 3,085 | 575.28 | 2,010 | 23.47 | 2.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,830 | 2,186 | 511.82 | 1,323 | Upgrade
|
| Current Portion of Leases | - | 7.21 | 4.37 | 7.38 | 2.32 | Upgrade
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| Current Income Taxes Payable | 7.13 | 26.99 | 35.95 | 69.9 | 4.14 | Upgrade
|
| Other Current Liabilities | - | 226.11 | - | - | 215.15 | Upgrade
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| Long-Term Debt | 4,700 | 1,760 | 4,247 | 6,274 | 4,186 | Upgrade
|
| Long-Term Leases | 25.16 | 25.4 | 25.59 | 19.96 | 36.68 | Upgrade
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| Long-Term Unearned Revenue | 28.57 | 17.38 | 5.24 | 1.31 | 22.57 | Upgrade
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| Pension & Post-Retirement Benefits | 14.62 | 14.2 | 13.97 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.35 | 12.12 | 11.57 | 13.6 | 15.48 | Upgrade
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| Other Long-Term Liabilities | 1,657 | 1,019 | 558.16 | 2,599 | 2,943 | Upgrade
|
| Total Liabilities | 55,338 | 54,486 | 56,825 | 45,989 | 42,002 | Upgrade
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| Common Stock | 7,970 | 7,970 | 7,970 | 7,198 | 7,198 | Upgrade
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| Retained Earnings | 1,843 | 1,877 | 1,984 | 2,102 | 1,642 | Upgrade
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| Comprehensive Income & Other | 46.18 | -69.47 | -115.91 | -341.37 | -161.05 | Upgrade
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| Total Common Equity | 9,859 | 9,778 | 9,838 | 8,959 | 8,679 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.24 | - | - | Upgrade
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| Shareholders' Equity | 9,859 | 9,778 | 9,838 | 8,959 | 8,679 | Upgrade
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| Total Liabilities & Equity | 65,198 | 64,264 | 66,663 | 54,948 | 50,681 | Upgrade
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| Total Debt | 7,811 | 4,198 | 8,473 | 6,837 | 5,550 | Upgrade
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| Net Cash (Debt) | -5,190 | -1,276 | -1,793 | -3,778 | -3,810 | Upgrade
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| Net Cash Per Share | -0.63 | -0.16 | -0.24 | -0.53 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 8,222 | 8,222 | 8,222 | 7,171 | 7,171 | Upgrade
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| Total Common Shares Outstanding | 8,222 | 8,222 | 8,222 | 7,171 | 7,171 | Upgrade
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| Book Value Per Share | 1.20 | 1.19 | 1.20 | 1.25 | 1.21 | Upgrade
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| Tangible Book Value | 9,519 | 9,465 | 9,529 | 8,666 | 8,381 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.15 | 1.16 | 1.21 | 1.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.