RHB Bank Berhad (KLSE:RHBBANK)
Malaysia
· Delayed Price · Currency is MYR 7.31
+0.03 (0.41%)
At close: Dec 5, 2025
RHB Bank 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 | 8,067 | 11,463 | 14,056 | 19,041 | 19,733 | 8,812 | Upgrade
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| Investment Securities | 78,427 | 68,635 | 67,246 | 58,773 | 60,653 | 64,754 | Upgrade
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| Trading Asset Securities | 8,446 | 8,448 | 5,394 | 5,050 | 3,497 | 6,116 | Upgrade
|
| Total Investments | 86,874 | 77,083 | 72,640 | 63,823 | 64,150 | 70,870 | Upgrade
|
| Gross Loans | 246,346 | 238,153 | 223,316 | 212,709 | 199,019 | 187,316 | Upgrade
|
| Allowance for Loan Losses | -2,817 | -2,742 | -2,785 | -3,731 | -3,634 | -3,836 | Upgrade
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| Other Adjustments to Gross Loans | -18.42 | -50.32 | -70.41 | -111.56 | -5.04 | - | Upgrade
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| Net Loans | 243,511 | 235,361 | 220,461 | 208,866 | 195,381 | 183,480 | Upgrade
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| Property, Plant & Equipment | 1,123 | 1,160 | 1,209 | 1,213 | 1,191 | 1,163 | Upgrade
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| Goodwill | 2,649 | 2,649 | 2,654 | 2,654 | 2,654 | 2,654 | Upgrade
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| Other Intangible Assets | 803.15 | 838.28 | 813.18 | 760.34 | 694.75 | 636.31 | Upgrade
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| Other Receivables | 1,622 | 1,189 | 729.01 | 1,037 | 1,624 | 1,532 | Upgrade
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| Restricted Cash | 2,807 | 4,539 | 4,786 | 4,039 | 1,150 | 704.73 | Upgrade
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| Other Current Assets | 519.13 | 435.5 | 377.7 | 197.66 | 213.91 | 571.46 | Upgrade
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| Long-Term Deferred Tax Assets | 458.51 | 355.4 | 344.87 | 619.51 | 377.83 | 35.34 | Upgrade
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| Other Real Estate Owned & Foreclosed | 140.47 | 141.49 | 158.2 | 21.93 | - | - | Upgrade
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| Other Long-Term Assets | 9,666 | 14,699 | 10,464 | 8,481 | 2,371 | 691.5 | Upgrade
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| Total Assets | 358,240 | 349,915 | 328,692 | 310,752 | 289,541 | 271,150 | Upgrade
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| Accrued Expenses | 503.05 | 561.34 | 527.85 | 691.02 | 721.69 | 610.32 | Upgrade
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| Interest Bearing Deposits | 228,295 | 224,489 | 208,381 | 200,779 | 192,130 | 175,352 | Upgrade
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| Non-Interest Bearing Deposits | 61,069 | 55,543 | 55,316 | 51,934 | 50,781 | 49,511 | Upgrade
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| Total Deposits | 289,365 | 280,032 | 263,697 | 252,712 | 242,911 | 224,863 | Upgrade
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| Short-Term Borrowings | 2,080 | 2,285 | 1,789 | 1,947 | 887.93 | 2,035 | Upgrade
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| Current Portion of Long-Term Debt | 1,097 | 15,649 | 11,208 | 6,574 | 1,976 | 3,064 | Upgrade
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| Current Portion of Leases | - | 60.15 | 57.72 | 60.85 | 59.09 | 57.92 | Upgrade
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| Current Income Taxes Payable | 412.96 | 100.58 | 53.69 | 396.04 | 124.16 | 69.62 | Upgrade
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| Other Current Liabilities | 1,773 | 3,511 | 5,327 | 4,545 | 2,563 | 5,545 | Upgrade
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| Long-Term Debt | 21,157 | 10,340 | 10,419 | 8,902 | 7,086 | 4,808 | Upgrade
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| Long-Term Leases | 121.26 | 90.76 | 93.7 | 99.78 | 123.52 | 96.27 | Upgrade
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| Long-Term Unearned Revenue | 1,203 | 40.18 | 85.68 | 147.37 | 205.97 | 244.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.91 | 26.75 | 30.2 | 2.37 | 0.06 | 165.94 | Upgrade
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| Other Long-Term Liabilities | 6,823 | 4,687 | 4,493 | 5,910 | 4,853 | 2,535 | Upgrade
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| Total Liabilities | 324,557 | 317,383 | 297,781 | 281,988 | 261,511 | 244,093 | Upgrade
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| Common Stock | 8,701 | 8,687 | 8,330 | 8,146 | 7,613 | 6,994 | Upgrade
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| Retained Earnings | 23,493 | 22,917 | 21,526 | 20,422 | 19,357 | 17,632 | Upgrade
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| Comprehensive Income & Other | 1,446 | 887.5 | 1,019 | 164.45 | 1,029 | 2,397 | Upgrade
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| Total Common Equity | 33,640 | 32,492 | 30,875 | 28,732 | 27,998 | 27,024 | Upgrade
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| Minority Interest | 42.54 | 39.15 | 36.5 | 32.12 | 32.18 | 32.73 | Upgrade
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| Shareholders' Equity | 33,683 | 32,531 | 30,911 | 28,764 | 28,031 | 27,057 | Upgrade
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| Total Liabilities & Equity | 358,240 | 349,915 | 328,692 | 310,752 | 289,541 | 271,150 | Upgrade
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| Total Debt | 24,455 | 28,425 | 23,567 | 17,583 | 10,132 | 10,060 | Upgrade
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| Net Cash (Debt) | -7,818 | -7,643 | -3,228 | 7,261 | 16,585 | 10,937 | Upgrade
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| Net Cash Growth | - | - | - | -56.22% | 51.64% | 43.67% | Upgrade
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| Net Cash Per Share | -1.79 | -1.76 | -0.75 | 1.73 | 4.10 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 4,362 | 4,359 | 4,286 | 4,247 | 4,143 | 4,010 | Upgrade
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| Total Common Shares Outstanding | 4,362 | 4,359 | 4,286 | 4,247 | 4,143 | 4,010 | Upgrade
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| Book Value Per Share | 7.71 | 7.45 | 7.20 | 6.76 | 6.76 | 6.74 | Upgrade
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| Tangible Book Value | 30,188 | 29,005 | 27,407 | 25,318 | 24,649 | 23,733 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.65 | 6.39 | 5.96 | 5.95 | 5.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.