Malayan Banking Berhad
MLYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,312,430 | $58,453,594 | $67,602,753 | $65,221,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,617,971 | $21,900,694 | $20,038,907 | $17,608,103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,095,128 | $1,680,979 | $983,587 | $995,590 |
| Total Curr. Assets | $106,025,529 | $82,035,267 | $88,625,247 | $83,824,993 |
| Property Plant & Equip (Net) | $3,739,561 | $3,945,383 | $3,318,841 | $3,300,553 |
| Goodwill | $5,497,294 | $5,982,471 | $5,598,645 | $5,613,781 |
| Intangibles | $1,495,996 | $1,379,440 | $1,148,480 | $1,069,680 |
| Long-Term Investments | $562,195,379 | $532,143,714 | $495,180,375 | $458,947,143 |
| Tax Assets | $1,672,159 | $1,308,986 | $2,442,304 | $1,505,378 |
| Other NC Assets | $394,696,038 | $400,879,358 | $351,816,191 | $333,910,865 |
| Total NC Assets | $969,296,427 | $945,639,352 | $859,504,836 | $804,347,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,075,321,956 | $1,027,674,619 | $948,130,083 | $888,172,393 |
| Liabilities | – | – | – | – |
| Payables | $4,595,057 | $5,003,307 | $6,515,828 | $6,614,605 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814,408,467 | $760,360,128 | $708,813,181 | $667,172,873 |
| Total Curr. Liab. | $819,003,524 | $765,363,435 | $715,329,009 | $673,787,478 |
| LT Debt | $49,408,914 | $53,969,697 | $54,050,164 | $60,399,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,702,381 | $110,693,324 | $90,138,824 | $65,433,226 |
| Total NC Liab. | $159,111,295 | $164,663,021 | $144,188,988 | $125,832,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $978,114,819 | $930,026,456 | $859,517,997 | $799,619,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,736,195 | $54,673,596 | $54,619,344 | $53,156,473 |
| Retained Earnings | $34,028,358 | $31,672,801 | $29,450,452 | $29,629,726 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,206,075 | $8,295,220 | $1,676,387 | $3,025,223 |
| Total Equity | $93,970,628 | $94,641,617 | $85,746,183 | $85,811,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,236,509 | $3,006,546 | $2,865,903 | $2,740,999 |
| Total Liab. & Tot. Equity | $1,075,321,956 | $1,027,674,619 | $948,130,083 | $888,172,393 |
| Net Debt | -$30,903,516 | -$4,483,897 | -$13,552,589 | -$4,822,032 |