RHB Bank Berhad (KLSE:RHBBANK)
8.30
-0.18 (-2.12%)
At close: Mar 9, 2026
RHB 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 | 7,197 | 11,463 | 14,056 | 19,041 | 19,733 | Upgrade
|
| Investment Securities | 76,326 | 68,635 | 67,246 | 58,773 | 60,653 | Upgrade
|
| Trading Asset Securities | 8,312 | 8,448 | 5,394 | 5,050 | 3,497 | Upgrade
|
| Total Investments | 84,638 | 77,083 | 72,640 | 63,823 | 64,150 | Upgrade
|
| Gross Loans | 251,384 | 238,153 | 223,316 | 212,709 | 199,019 | Upgrade
|
| Allowance for Loan Losses | -2,710 | -2,742 | -2,785 | -3,731 | -3,634 | Upgrade
|
| Other Adjustments to Gross Loans | -22.15 | -50.32 | -70.41 | -111.56 | -5.04 | Upgrade
|
| Net Loans | 248,652 | 235,361 | 220,461 | 208,866 | 195,381 | Upgrade
|
| Property, Plant & Equipment | 1,101 | 1,160 | 1,209 | 1,213 | 1,191 | Upgrade
|
| Goodwill | 2,649 | 2,649 | 2,654 | 2,654 | 2,654 | Upgrade
|
| Other Intangible Assets | 818.39 | 838.28 | 813.18 | 760.34 | 694.75 | Upgrade
|
| Other Receivables | 996.28 | 1,189 | 729.01 | 1,037 | 1,624 | Upgrade
|
| Restricted Cash | 2,811 | 4,539 | 4,786 | 4,039 | 1,150 | Upgrade
|
| Other Current Assets | 500.64 | 435.5 | 377.7 | 197.66 | 213.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 523.22 | 355.4 | 344.87 | 619.51 | 377.83 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 134.4 | 141.49 | 158.2 | 21.93 | - | Upgrade
|
| Other Long-Term Assets | 8,083 | 14,699 | 10,464 | 8,481 | 2,371 | Upgrade
|
| Total Assets | 358,104 | 349,915 | 328,692 | 310,752 | 289,541 | Upgrade
|
| Accrued Expenses | 611.01 | 561.34 | 527.85 | 691.02 | 721.69 | Upgrade
|
| Interest Bearing Deposits | 225,217 | 224,489 | 208,381 | 200,779 | 192,130 | Upgrade
|
| Non-Interest Bearing Deposits | 62,927 | 55,543 | 55,316 | 51,934 | 50,781 | Upgrade
|
| Total Deposits | 288,144 | 280,032 | 263,697 | 252,712 | 242,911 | Upgrade
|
| Short-Term Borrowings | 2,809 | 2,285 | 1,789 | 1,947 | 887.93 | Upgrade
|
| Current Portion of Long-Term Debt | 3,821 | 15,649 | 11,208 | 6,574 | 1,976 | Upgrade
|
| Current Portion of Leases | - | 60.15 | 57.72 | 60.85 | 59.09 | Upgrade
|
| Current Income Taxes Payable | 97.7 | 100.58 | 53.69 | 396.04 | 124.16 | Upgrade
|
| Other Current Liabilities | 1,839 | 3,511 | 5,327 | 4,545 | 2,563 | Upgrade
|
| Long-Term Debt | 19,166 | 10,340 | 10,419 | 8,902 | 7,086 | Upgrade
|
| Long-Term Leases | 122.31 | 90.76 | 93.7 | 99.78 | 123.52 | Upgrade
|
| Long-Term Unearned Revenue | 1,213 | 40.18 | 85.68 | 147.37 | 205.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.67 | 26.75 | 30.2 | 2.37 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 6,076 | 4,687 | 4,493 | 5,910 | 4,853 | Upgrade
|
| Total Liabilities | 323,914 | 317,383 | 297,781 | 281,988 | 261,511 | Upgrade
|
| Common Stock | 8,701 | 8,687 | 8,330 | 8,146 | 7,613 | Upgrade
|
| Retained Earnings | 24,396 | 22,917 | 21,526 | 20,422 | 19,357 | Upgrade
|
| Comprehensive Income & Other | 1,049 | 887.5 | 1,019 | 164.45 | 1,029 | Upgrade
|
| Total Common Equity | 34,146 | 32,492 | 30,875 | 28,732 | 27,998 | Upgrade
|
| Minority Interest | 43.99 | 39.15 | 36.5 | 32.12 | 32.18 | Upgrade
|
| Shareholders' Equity | 34,190 | 32,531 | 30,911 | 28,764 | 28,031 | Upgrade
|
| Total Liabilities & Equity | 358,104 | 349,915 | 328,692 | 310,752 | 289,541 | Upgrade
|
| Total Debt | 25,918 | 28,425 | 23,567 | 17,583 | 10,132 | Upgrade
|
| Net Cash (Debt) | -10,375 | -7,643 | -3,228 | 7,261 | 16,585 | Upgrade
|
| Net Cash Growth | - | - | - | -56.22% | 51.64% | Upgrade
|
| Net Cash Per Share | -2.37 | -1.76 | -0.75 | 1.73 | 4.10 | Upgrade
|
| Filing Date Shares Outstanding | 4,362 | 4,359 | 4,286 | 4,247 | 4,143 | Upgrade
|
| Total Common Shares Outstanding | 4,362 | 4,359 | 4,286 | 4,247 | 4,143 | Upgrade
|
| Book Value Per Share | 7.83 | 7.45 | 7.20 | 6.76 | 6.76 | Upgrade
|
| Tangible Book Value | 30,678 | 29,005 | 27,407 | 25,318 | 24,649 | Upgrade
|
| Tangible Book Value Per Share | 7.03 | 6.65 | 6.39 | 5.96 | 5.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.