Bank Islam Malaysia Berhad (KLSE:BIMB)

KLSE:BIMB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,322	4,302	4,713	7,145	5,223	5,217
Investment Securities	22,007	18,668	15,640	15,149	13,353	11,958
Trading Asset Securities	2,879	1,952	1,284	422.13	1,609	1,243
Total Investments	24,886	20,619	16,925	15,571	14,962	13,201
Gross Loans	73,425	70,218	67,625	65,942	59,218	55,599
Allowance for Loan Losses	-786.71	-737.16	-807.67	-1,040	-1,064	-927.96
Net Loans	72,639	69,481	66,817	64,902	58,154	54,671
Property, Plant & Equipment	453.36	455.18	420.19	408.38	440.75	440.74
Other Intangible Assets	53.21	52.24	50.35	54.58	-	-
Other Receivables	206.71	137.24	802.42	554.71	269.66	273.11
Restricted Cash	462.41	1,035	991.07	950.51	264.05	192.43
Other Current Assets	63.7	46.82	68.58	53.24	50.34	41.01
Long-Term Deferred Tax Assets	163.31	167.62	174.73	212.35	193.21	1.51
Other Long-Term Assets	467.59	506.32	-	-	600	600
Total Assets	102,717	96,803	90,962	89,852	80,156	74,637
Accrued Expenses	57.64	120.9	95.92	139.61	117.41	98.78
Interest Bearing Deposits	49,452	46,954	44,488	46,933	43,212	37,847
Non-Interest Bearing Deposits	15,868	15,576	14,410	13,725	12,954	11,743
Total Deposits	65,320	62,530	58,898	60,658	56,166	49,590
Short-Term Borrowings	1,327	497.54	56.55	137.32	20.42	105.87
Current Portion of Long-Term Debt	756.45	1,145	523.54	1,522	14.85	13.16
Current Portion of Leases	-	16.45	15.36	15.45	12.42	13.44
Current Income Taxes Payable	34.57	31.7	40.29	62.67	33.39	31.95
Other Current Liabilities	23.88	277.44	300.96	246.59	20.11	29.62
Long-Term Debt	5,570	4,074	4,274	3,825	5,175	4,688
Long-Term Leases	265.09	256.09	265.82	280.14	291.03	298.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	74.45
Other Long-Term Liabilities	21,325	20,198	19,091	16,169	11,906	13,407
Total Liabilities	94,681	89,147	83,562	83,055	73,756	68,351
Common Stock	3,889	3,889	3,889	3,645	3,446	3,306
Retained Earnings	3,610	3,650	3,424	3,233	2,965	2,797
Comprehensive Income & Other	537.49	117.22	87.48	-81.4	-10.9	182.27
Shareholders' Equity	8,036	7,656	7,400	6,796	6,400	6,286
Total Liabilities & Equity	102,717	96,803	90,962	89,852	80,156	74,637
Total Debt	7,919	5,989	5,135	5,780	5,513	5,120
Net Cash (Debt)	-1,717	264.89	861.8	1,787	1,318	1,340
Net Cash Growth	-	-69.26%	-51.77%	35.56%	-1.64%	26466.99%
Net Cash Per Share	-0.76	0.12	0.38	0.83	0.54	0.53
Filing Date Shares Outstanding	2,266	2,266	2,266	2,155	2,076	2,600
Total Common Shares Outstanding	2,266	2,266	2,266	2,155	2,076	2,600
Book Value Per Share	3.55	3.38	3.27	3.15	3.08	2.42
Tangible Book Value	7,983	7,604	7,350	6,742	6,400	6,286
Tangible Book Value Per Share	3.52	3.35	3.24	3.13	3.08	2.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.