Malayan Banking Berhad
MLYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,270,472 | $78,449,186 | $67,241,686 | $80,312,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,763,025 | $34,787,829 | $35,268,547 | $24,617,971 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $99,325,224 | $114,468,802 | $103,635,898 | $106,025,529 |
| Property Plant & Equip (Net) | $4,368,075 | $4,419,923 | $4,466,466 | $3,739,561 |
| Goodwill | $0 | $0 | $0 | $5,497,294 |
| Intangibles | $0 | $6,706,257 | $6,831,337 | $1,495,996 |
| Long-Term Investments | $558,453,321 | $558,925,078 | $558,831,664 | $562,195,379 |
| Tax Assets | $1,561,082 | $1,419,106 | $1,486,751 | $1,672,159 |
| Other NC Assets | $397,076,022 | $387,298,397 | $407,356,472 | $394,696,038 |
| Total NC Assets | $968,058,650 | $958,768,761 | $978,972,690 | $969,296,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067,383,874 | $1,073,237,563 | $1,082,608,588 | $1,075,321,956 |
| Liabilities | – | – | – | – |
| Payables | $11,682,447 | $10,285,566 | $8,929,869 | $4,595,057 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815,046,054 | $822,480,012 | $824,767,830 | $814,408,467 |
| Total Curr. Liab. | $826,728,501 | $832,765,578 | $833,697,699 | $819,003,524 |
| LT Debt | $51,058,725 | $45,442,170 | $47,409,596 | $49,408,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93,603,539 | $97,568,831 | $105,792,727 | $109,702,381 |
| Total NC Liab. | $144,662,264 | $143,011,001 | $153,202,323 | $159,111,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $971,390,765 | $975,776,579 | $986,900,022 | $978,114,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,882,314 | $54,882,314 | $54,877,233 | $54,736,195 |
| Retained Earnings | $35,100,382 | $35,531,184 | $32,769,766 | $34,028,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,686,867 | $3,759,419 | $4,772,718 | $5,206,075 |
| Total Equity | $92,669,563 | $94,172,917 | $92,419,717 | $93,970,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,323,546 | $3,288,067 | $3,288,849 | $3,236,509 |
| Total Liab. & Tot. Equity | $1,067,383,874 | $1,073,237,563 | $1,082,608,588 | $1,075,321,956 |
| Net Debt | -$11,211,747 | -$33,007,016 | -$19,832,090 | -$30,903,516 |