1155.KL KLS
Malayan Banking Berhad
1W: -2.0%
1M: -5.5%
3M: -6.7%
YTD: -16.5%
1Y: +5.0%
3Y: +29.8%
5Y: +49.5%
RM10.06 ($2.46)
+0.04 (+0.40%)
Weekly Expected Move ±2.2%
RM10
RM10
RM10
RM10
RM10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.05T
-2.0% ▼
5Y CAGR: +4.2%
Total Liabilities
$956.8B
-2.2% ▼
5Y CAGR: +4.4%
Shareholders Equity
$93.4B
-0.6% ▼
5Y CAGR: +2.0%
Cash & Investments
$57.6B
-28.7% ▼
5Y CAGR: -1.4%
Total Debt
$121.2B
-6.3% ▼
5Y CAGR: +14.6%
Net Debt
$80.9B
+361.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.0B | $67.4B | $58.5B | $80.8B | $40.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $17.3B |
| Cash & ST Investments | $65.0B | $67.4B | $58.5B | $80.8B | $57.6B |
| Net Receivables | $17.6B | $20.0B | $21.9B | $24.5B | $497M |
| Inventory | -$114.5B | -$129.4B | -$82.0B | $0 | $0 |
| Other Current Assets | $114.5B | $129.4B | $120.7B | -$385M | -$1.4B |
| Total Current Assets | $87.3B | $93.7B | $120.7B | $106.0B | $57.6B |
| Property, Plant & Equip. | $3.3B | $3.3B | $3.9B | $3.7B | $4.4B |
| Goodwill & Intangibles | $6.7B | $6.7B | $7.4B | $7.0B | $6.5B |
| Long-Term Investments | $239.1B | $258.0B | $2.9B | $562.2B | $960.9B |
| Other Non-Current Assets | -$1.5B | -$2.5B | $892.7B | $394.7B | $22.4B |
| Total Non-Current Assets | $249.1B | $268.0B | $907.0B | $969.3B | $996.0B |
| Total Assets | $888.2B | $947.8B | $1.03T | $1.08T | $1.05T |
| — Liabilities — | |||||
| Accounts Payable | $6.6B | $6.5B | $5.0B | $4.6B | $6.7B |
| Short-Term Debt | $0 | $0 | $98.1B | $95.3B | $76.4B |
| Deferred Revenue | -$46.6B | -$74.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$7.7B | -$8.3B | $351.8B | $717.9B | -$8.1B |
| Total Current Liabilities | $6.6B | $6.5B | $456.1B | $819.0B | $76.4B |
| Long-Term Debt | $0 | $0 | $37.5B | $33.0B | $42.9B |
| Other Non-Current Liab. | -$60.4B | -$54.1B | $433.5B | $108.7B | $834.8B |
| Total Non-Current Liabilities | $60.4B | $54.1B | $472.8B | $159.1B | $880.4B |
| Total Liabilities | $799.6B | $858.9B | $930.0B | $978.1B | $956.8B |
| — Equity — | |||||
| Common Stock | $53.2B | $54.6B | $54.7B | $54.7B | $54.9B |
| Retained Earnings | $29.6B | $29.7B | $31.6B | $33.8B | $37.8B |
| Accumulated OCI | $3.0B | $1.6B | $0 | $5.4B | $1.3B |
| Total Stockholders Equity | $85.8B | $86.0B | $94.6B | $94.0B | $93.4B |
| Total Liabilities & Equity | $888.2B | $947.8B | $1.03T | $1.08T | $1.05T |
| — Key Metrics — | |||||
| Total Debt | $60.4B | $54.1B | $136.7B | $129.3B | $121.2B |
| Net Debt | -$4.6B | -$13.4B | $78.3B | -$30.9B | $80.9B |
| Total Investments | $239.1B | $258.0B | $2.9B | $562.2B | $978.3B |