Public Bank Berhad (KLSE:PBBANK)
Malaysia
· Delayed Price · Currency is MYR 4.740
-0.130 (-2.67%)
At close: Mar 9, 2026
Public Bank 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 | 15,282 | 13,244 | 9,558 | 18,795 | 14,048 | Upgrade
|
| Investment Securities | 81,462 | 85,537 | 85,806 | 83,534 | 83,013 | Upgrade
|
| Trading Asset Securities | 4,203 | 4,569 | 3,052 | 1,396 | 1,156 | Upgrade
|
| Total Investments | 85,665 | 90,106 | 88,858 | 84,929 | 84,170 | Upgrade
|
| Gross Loans | 442,423 | 420,882 | 396,053 | 373,799 | 355,346 | Upgrade
|
| Allowance for Loan Losses | -3,425 | -3,699 | -4,247 | -4,309 | -3,974 | Upgrade
|
| Net Loans | 438,998 | 417,183 | 391,806 | 369,490 | 351,372 | Upgrade
|
| Property, Plant & Equipment | 2,525 | 2,498 | 2,502 | 2,484 | 2,577 | Upgrade
|
| Goodwill | - | 2,767 | 2,553 | 2,497 | 2,413 | Upgrade
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| Other Intangible Assets | 3,086 | 32.12 | 36.76 | 41.67 | 46.29 | Upgrade
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| Investments in Real Estate | 694.88 | 770.95 | 744.96 | 669.57 | 606.07 | Upgrade
|
| Accrued Interest Receivable | 103.76 | 124.06 | 112.44 | 82.24 | 28.41 | Upgrade
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| Other Receivables | 4,940 | 2,707 | 2,537 | 2,575 | 2,278 | Upgrade
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| Restricted Cash | 4,441 | 7,650 | 7,527 | 6,882 | 1,222 | Upgrade
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| Other Current Assets | 3,700 | 3,440 | 2,998 | 3,292 | 2,806 | Upgrade
|
| Long-Term Deferred Tax Assets | 426.91 | 540.53 | 567.31 | 630.2 | 519.01 | Upgrade
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| Other Real Estate Owned & Foreclosed | 200.33 | 219.14 | 232.79 | 209.25 | 200.49 | Upgrade
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| Other Long-Term Assets | 1,235 | 1,245 | 272.97 | 426.41 | 224.47 | Upgrade
|
| Total Assets | 561,651 | 542,863 | 510,598 | 493,263 | 462,739 | Upgrade
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| Accrued Expenses | - | 393.38 | 484.98 | - | 644.59 | Upgrade
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| Interest Bearing Deposits | 385,418 | 374,811 | 355,787 | 339,817 | 322,712 | Upgrade
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| Non-Interest Bearing Deposits | 76,321 | 71,911 | 69,713 | 68,676 | 65,806 | Upgrade
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| Total Deposits | 461,739 | 446,722 | 425,499 | 408,494 | 388,518 | Upgrade
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| Short-Term Borrowings | 6,266 | 8,483 | 3,372 | 7,272 | 1,256 | Upgrade
|
| Current Portion of Long-Term Debt | 801.51 | 1,523 | 3,146 | 2,630 | 5,464 | Upgrade
|
| Current Portion of Leases | - | 127.71 | 115.79 | 118.31 | 114.44 | Upgrade
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| Current Income Taxes Payable | 467.56 | 2.8 | - | 928.86 | 0.32 | Upgrade
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| Accrued Interest Payable | 2,848 | 3,308 | 3,210 | 1,897 | 1,463 | Upgrade
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| Other Current Liabilities | 320.77 | 543.26 | 463.13 | 642.66 | 4,775 | Upgrade
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| Long-Term Debt | 11,848 | 9,491 | 7,998 | 9,393 | 5,399 | Upgrade
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| Long-Term Leases | 906.19 | 790.77 | 788.54 | 794.65 | 802.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 302.22 | 138.48 | 94.2 | 83.19 | 71 | Upgrade
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| Other Long-Term Liabilities | 13,709 | 11,693 | 9,046 | 9,483 | 4,806 | Upgrade
|
| Total Liabilities | 499,210 | 483,216 | 454,218 | 441,737 | 413,314 | Upgrade
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| Common Stock | 9,418 | 9,418 | 9,418 | 9,418 | 9,418 | Upgrade
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| Retained Earnings | 49,463 | 47,537 | 44,298 | 40,366 | 38,070 | Upgrade
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| Treasury Stock | -434.75 | -434.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,492 | 815.42 | 958.84 | 395.53 | 674.56 | Upgrade
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| Total Common Equity | 59,938 | 57,335 | 54,674 | 50,179 | 48,163 | Upgrade
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| Minority Interest | 2,504 | 2,311 | 1,706 | 1,347 | 1,263 | Upgrade
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| Shareholders' Equity | 62,442 | 59,647 | 56,380 | 51,526 | 49,425 | Upgrade
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| Total Liabilities & Equity | 561,651 | 542,863 | 510,598 | 493,263 | 462,739 | Upgrade
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| Total Debt | 19,822 | 20,416 | 15,421 | 20,209 | 13,037 | Upgrade
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| Net Cash (Debt) | -336 | 8,119 | 1,900 | 10,056 | 6,674 | Upgrade
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| Net Cash Growth | - | 327.40% | -81.11% | 50.66% | -10.88% | Upgrade
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| Net Cash Per Share | -0.02 | 0.42 | 0.10 | 0.52 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 19,313 | 19,313 | 19,411 | 19,411 | 19,411 | Upgrade
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| Total Common Shares Outstanding | 19,313 | 19,313 | 19,411 | 19,411 | 19,411 | Upgrade
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| Book Value Per Share | 3.10 | 2.97 | 2.82 | 2.59 | 2.48 | Upgrade
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| Tangible Book Value | 56,852 | 54,536 | 52,085 | 47,640 | 45,703 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.82 | 2.68 | 2.45 | 2.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.