MBSB Bank Berhad (1171) - Financials, balance sheet (quarterly)

0.69499999 MYR

Last update Jul 17, 4:44 PM +08

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MBSB Bank Berhad

0.69

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	62.7B	64.3B	62.5B	66.7B
Current assets	—	—	—	—
Cash	890.0M	688.6M	389.6M	584.4M
Cash equivalents	371.6M	574.4M	977.0M	2.4B
Cash and cash equivalents	3.0B	2.9B	3.0B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	47.1M	52.7M	50.3M	58.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	337.8M	3.0M	349.3M	359.7M
Land and improvements	—	5.9M	—	—
Machinery furniture equipment	—	156.8M	—	—
Construction in progress	—	5.8M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-255.3M	—	—
Goodwill	464.9M	461.2M	453.4M	456.3M
Investment properties	6.0M	6.1M	3.0M	3.0M
Financial assets	—	—	—	—
Intangible assets	168.8M	165.1M	157.3M	160.2M
Investments and advances	16.7B	17.8B	16.6B	18.7B
Other non current assets	—	—	—	—
Total liabilities	53.0B	54.5B	52.6B	57.0B
Current liabilities	—	—	—	—
Accounts payable	335.5M	331.3M	298.7M	302.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.5B	1.5B	2.4B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.7M	6.8M	22.8M	7.2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.0B	8.0B	8.0B	8.0B
Retained earnings	1.6B	1.6B	1.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.8B	9.8B	9.9B	9.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	235K	234K	233K	232K