RHB Bank Berhad (KLSE:RHBBANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.30
-0.18 (-2.12%)
At close: Mar 9, 2026

RHB Bank Berhad Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
7,19711,46314,05619,04119,733
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Investment Securities
76,32668,63567,24658,77360,653
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Trading Asset Securities
8,3128,4485,3945,0503,497
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Total Investments
84,63877,08372,64063,82364,150
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Gross Loans
251,384238,153223,316212,709199,019
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Allowance for Loan Losses
-2,710-2,742-2,785-3,731-3,634
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Other Adjustments to Gross Loans
-22.15-50.32-70.41-111.56-5.04
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Net Loans
248,652235,361220,461208,866195,381
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Property, Plant & Equipment
1,1011,1601,2091,2131,191
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Goodwill
2,6492,6492,6542,6542,654
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Other Intangible Assets
818.39838.28813.18760.34694.75
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Other Receivables
996.281,189729.011,0371,624
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Restricted Cash
2,8114,5394,7864,0391,150
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Other Current Assets
500.64435.5377.7197.66213.91
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Long-Term Deferred Tax Assets
523.22355.4344.87619.51377.83
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Other Real Estate Owned & Foreclosed
134.4141.49158.221.93-
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Other Long-Term Assets
8,08314,69910,4648,4812,371
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Total Assets
358,104349,915328,692310,752289,541
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Accrued Expenses
611.01561.34527.85691.02721.69
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Interest Bearing Deposits
225,217224,489208,381200,779192,130
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Non-Interest Bearing Deposits
62,92755,54355,31651,93450,781
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Total Deposits
288,144280,032263,697252,712242,911
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Short-Term Borrowings
2,8092,2851,7891,947887.93
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Current Portion of Long-Term Debt
3,82115,64911,2086,5741,976
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Current Portion of Leases
-60.1557.7260.8559.09
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Current Income Taxes Payable
97.7100.5853.69396.04124.16
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Other Current Liabilities
1,8393,5115,3274,5452,563
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Long-Term Debt
19,16610,34010,4198,9027,086
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Long-Term Leases
122.3190.7693.799.78123.52
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Long-Term Unearned Revenue
1,21340.1885.68147.37205.97
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Long-Term Deferred Tax Liabilities
14.6726.7530.22.370.06
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Other Long-Term Liabilities
6,0764,6874,4935,9104,853
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Total Liabilities
323,914317,383297,781281,988261,511
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Common Stock
8,7018,6878,3308,1467,613
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Retained Earnings
24,39622,91721,52620,42219,357
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Comprehensive Income & Other
1,049887.51,019164.451,029
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Total Common Equity
34,14632,49230,87528,73227,998
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Minority Interest
43.9939.1536.532.1232.18
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Shareholders' Equity
34,19032,53130,91128,76428,031
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Total Liabilities & Equity
358,104349,915328,692310,752289,541
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Total Debt
25,91828,42523,56717,58310,132
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Net Cash (Debt)
-10,375-7,643-3,2287,26116,585
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Net Cash Growth
----56.22%51.64%
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Net Cash Per Share
-2.37-1.76-0.751.734.10
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Filing Date Shares Outstanding
4,3624,3594,2864,2474,143
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Total Common Shares Outstanding
4,3624,3594,2864,2474,143
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Book Value Per Share
7.837.457.206.766.76
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Tangible Book Value
30,67829,00527,40725,31824,649
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Tangible Book Value Per Share
7.036.656.395.965.95
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Source: S&P Capital IQ. Banks template. Financial Sources.