Malayan Banking Berhad
MLYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,312 | $58,454 | $67,603 | $65,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,618 | $21,901 | $20,039 | $17,608 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,095 | $1,681 | $984 | $996 |
| Total Curr. Assets | $106,026 | $82,035 | $88,625 | $83,825 |
| Property Plant & Equip (Net) | $3,740 | $3,945 | $3,319 | $3,301 |
| Goodwill | $5,497 | $5,982 | $5,599 | $5,614 |
| Intangibles | $1,496 | $1,379 | $1,148 | $1,070 |
| Long-Term Investments | $562,195 | $532,144 | $495,180 | $458,947 |
| Tax Assets | $1,672 | $1,309 | $2,442 | $1,505 |
| Other NC Assets | $394,696 | $400,879 | $351,816 | $333,911 |
| Total NC Assets | $969,296 | $945,639 | $859,505 | $804,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,075,322 | $1,027,675 | $948,130 | $888,172 |
| Liabilities | – | – | – | – |
| Payables | $4,595 | $5,003 | $6,516 | $6,615 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814,408 | $760,360 | $708,813 | $667,173 |
| Total Curr. Liab. | $819,004 | $765,363 | $715,329 | $673,787 |
| LT Debt | $49,409 | $53,970 | $54,050 | $60,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,702 | $110,693 | $90,139 | $65,433 |
| Total NC Liab. | $159,111 | $164,663 | $144,189 | $125,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $978,115 | $930,026 | $859,518 | $799,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,736 | $54,674 | $54,619 | $53,156 |
| Retained Earnings | $34,028 | $31,673 | $29,450 | $29,630 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,206 | $8,295 | $1,676 | $3,025 |
| Total Equity | $93,971 | $94,642 | $85,746 | $85,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,237 | $3,007 | $2,866 | $2,741 |
| Total Liab. & Tot. Equity | $1,075,322 | $1,027,675 | $948,130 | $888,172 |
| Net Debt | -$30,904 | -$4,484 | -$13,553 | -$4,822 |