Malayan Banking Berhad
MLYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $78 | $67 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $35 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $99 | $114 | $104 | $106 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $7 | $7 | $1 |
| Long-Term Investments | $558 | $559 | $559 | $562 |
| Tax Assets | $2 | $1 | $1 | $2 |
| Other NC Assets | $397 | $387 | $407 | $395 |
| Total NC Assets | $968 | $959 | $979 | $969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067 | $1,073 | $1,083 | $1,075 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $9 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815 | $822 | $825 | $814 |
| Total Curr. Liab. | $827 | $833 | $834 | $819 |
| LT Debt | $51 | $45 | $47 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $98 | $106 | $110 |
| Total NC Liab. | $145 | $143 | $153 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $971 | $976 | $987 | $978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $35 | $36 | $33 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $4 | $5 | $5 |
| Total Equity | $93 | $94 | $92 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,067 | $1,073 | $1,083 | $1,075 |
| Net Debt | -$11 | -$33 | -$20 | -$31 |