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Maybank Securities Depositary Receipt
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Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 13.7B 15.6B 19.1B 19.5B
Current assets 12.6B 14.8B 16.5B 16.5B
Cash 1.3B 3.4B 2.2B
Cash equivalents -1.0B -3.0B -1.8B
Cash and cash equivalents 297.9M 387.3M 333.8M 277.6M
Other short term investments 13.4M 13.4M 13.4M 13.4M
Accounts receivable 12.2B 14.2B 16.1B 16.0B
Other receivables 41.7M 196.5M
Inventory
Prepaid assets 63.0M
Restricted cash 3.5M 3.5M 3.5M 3.5M
Assets held for sale
Hedging assets
Other current assets
Non current assets 1.2B 832.1M 2.6B 3.0B
Properties 140.8M 0 188.8M 0
Land and improvements
Machinery furniture equipment 459.9M 458.1M
Construction in progress 320K 4.9M
Leases
Accumulated depreciation -935.8M -890.5M
Goodwill 37.0M 40.0M 42.4M 45.3M
Investment properties
Financial assets 0 7.9K 33.6M 29.7M
Intangible assets 40.0M 45.3M
Investments and advances 407.4M 220.1M 1.8B 2.2B
Other non current assets 591.4M 410.5M 537.9M 482.3M
Total liabilities 8.7B 10.6B 13.9B 14.4B
Current liabilities 7.2B 9.9B 9.8B 13.6B
Accounts payable 2.6B 2.0B 1.8B 1.4B
Accrued expenses 136.1M 260.4M
Short term debt 4.5B 7.7B 7.9B 11.9B
Deferred revenue
Tax payable 15.8M 49.8M 88.7M 63.6M
Pensions
Other current liabilities
Non current liabilities 1.5B 707.1M 4.2B 811.4M
Long term provisions 285.3M 275.1M 255.9M 257.1M
Long term debt 555.9M 70.4M 3.3B 9M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 41.1M 43.4M
Other non current liabilities 633.6M 318.1M 636.5M 545.3M
Shareholders equity
Common stock 2.9B 2.9B 2.9B 2.9B
Retained earnings 1.3B 1.4B 1.5B 1.4B
Other shareholders equity 289.1M 289.1M 289.0M 289.0M
Total shareholders equity 5.0B 5.0B 5.2B 5.1B
Additional paid in capital 542.8M 542.8M 542.8M 542.8M
Treasury stock
Minority interest
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