MBSB Berhad (KLSE:MBSB)
Malaysia
· Delayed Price · Currency is MYR 0.700
-0.005 (-0.71%)
At close: Dec 5, 2025
MBSB 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,034 | 1,263 | 5,607 | 2,206 | 654.84 | 1,083 | Upgrade
|
| Investment Securities | 17,889 | 17,681 | 17,996 | 13,616 | 13,285 | 11,462 | Upgrade
|
| Trading Asset Securities | 426.06 | 888.77 | 323.13 | 255.37 | 240.85 | 1.72 | Upgrade
|
| Total Investments | 18,315 | 18,570 | 18,319 | 13,872 | 13,526 | 11,464 | Upgrade
|
| Gross Loans | 44,048 | 42,983 | 42,044 | 38,560 | 36,778 | 36,300 | Upgrade
|
| Allowance for Loan Losses | -814.2 | -846.52 | -1,553 | -1,626 | -2,270 | -2,533 | Upgrade
|
| Net Loans | 43,234 | 42,136 | 40,492 | 36,934 | 34,508 | 33,767 | Upgrade
|
| Property, Plant & Equipment | 325.06 | 348.88 | 354.72 | 347.97 | 386.13 | 378.34 | Upgrade
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| Goodwill | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | Upgrade
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| Other Intangible Assets | 176.07 | 164.87 | 161.13 | 144.69 | 150.76 | 162.06 | Upgrade
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| Investments in Real Estate | 5.93 | 6.09 | 3.09 | 0.82 | 0.82 | 0.82 | Upgrade
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| Other Receivables | 481.37 | 516.41 | 473.54 | 420.82 | 486.17 | 650.16 | Upgrade
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| Restricted Cash | 411.91 | 853.32 | 822.66 | 610 | 650 | 620 | Upgrade
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| Other Current Assets | 82.47 | 52.7 | 89.58 | 74.47 | 67.15 | 101.06 | Upgrade
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| Long-Term Deferred Tax Assets | 55.44 | 101.75 | 95.22 | 107.24 | 24.18 | 7.26 | Upgrade
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| Other Real Estate Owned & Foreclosed | 36.32 | 36.58 | 36.58 | 41.24 | 42.42 | 54.82 | Upgrade
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| Total Assets | 64,389 | 64,264 | 66,663 | 54,948 | 50,681 | 48,438 | Upgrade
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| Accounts Payable | - | - | - | - | - | 0 | Upgrade
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| Accrued Expenses | 131.97 | 136.67 | 103.18 | - | - | - | Upgrade
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| Interest Bearing Deposits | 40,271 | 44,751 | 45,602 | 34,995 | 32,659 | 33,594 | Upgrade
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| Non-Interest Bearing Deposits | 5,188 | 4,084 | 2,021 | 1,473 | 592.59 | 288.42 | Upgrade
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| Total Deposits | 45,459 | 48,835 | 47,624 | 36,468 | 33,251 | 33,883 | Upgrade
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| Short-Term Borrowings | 1,958 | 575.28 | 2,010 | 23.47 | 2.36 | 1.61 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,830 | 2,186 | 511.82 | 1,323 | 697.65 | Upgrade
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| Current Portion of Leases | - | 7.21 | 4.37 | 7.38 | 2.32 | 1.48 | Upgrade
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| Current Income Taxes Payable | 10.95 | 26.99 | 35.95 | 69.9 | 4.14 | 7.95 | Upgrade
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| Other Current Liabilities | - | 226.11 | - | - | 215.15 | - | Upgrade
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| Long-Term Debt | 5,004 | 1,760 | 4,247 | 6,274 | 4,186 | 4,225 | Upgrade
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| Long-Term Leases | 24.06 | 25.4 | 25.59 | 19.96 | 36.68 | 9.67 | Upgrade
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| Long-Term Unearned Revenue | 25.75 | 17.38 | 5.24 | 1.31 | 22.57 | 28.38 | Upgrade
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| Pension & Post-Retirement Benefits | 13.59 | 14.2 | 13.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.38 | 12.12 | 11.57 | 13.6 | 15.48 | 107.16 | Upgrade
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| Other Long-Term Liabilities | 1,853 | 1,019 | 558.16 | 2,599 | 2,943 | 595.9 | Upgrade
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| Total Liabilities | 54,493 | 54,486 | 56,825 | 45,989 | 42,002 | 39,557 | Upgrade
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| Common Stock | 7,970 | 7,970 | 7,970 | 7,198 | 7,198 | 7,088 | Upgrade
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| Retained Earnings | 1,840 | 1,877 | 1,984 | 2,102 | 1,642 | 1,558 | Upgrade
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| Comprehensive Income & Other | 85.97 | -69.47 | -115.91 | -341.37 | -161.05 | 234.67 | Upgrade
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| Total Common Equity | 9,896 | 9,778 | 9,838 | 8,959 | 8,679 | 8,881 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.24 | - | - | - | Upgrade
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| Shareholders' Equity | 9,897 | 9,778 | 9,838 | 8,959 | 8,679 | 8,881 | Upgrade
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| Total Liabilities & Equity | 64,389 | 64,264 | 66,663 | 54,948 | 50,681 | 48,438 | Upgrade
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| Total Debt | 6,986 | 4,198 | 8,473 | 6,837 | 5,550 | 4,935 | Upgrade
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| Net Cash (Debt) | -4,618 | -1,276 | -1,793 | -3,778 | -3,810 | -3,069 | Upgrade
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| Net Cash Per Share | -0.56 | -0.16 | -0.24 | -0.53 | -0.54 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 8,222 | 8,222 | 8,222 | 7,171 | 7,171 | 6,975 | Upgrade
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| Total Common Shares Outstanding | 8,222 | 8,222 | 8,222 | 7,171 | 7,171 | 6,975 | Upgrade
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| Book Value Per Share | 1.20 | 1.19 | 1.20 | 1.25 | 1.21 | 1.27 | Upgrade
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| Tangible Book Value | 9,572 | 9,465 | 9,529 | 8,666 | 8,381 | 8,571 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.15 | 1.16 | 1.21 | 1.17 | 1.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.