170 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 Bank Note 2025 RM’000 2024 RM’000 Assets Cash and bank balances 5 1,634,200 1,386,786 Financial assets at fair value through profit or loss 6 508,622 553,541 Debt instruments at fair value through other comprehensive income 7(a) 673,879 867,152 Equity instruments at fair value through other comprehensive income 7(a) 1,382 1,421 Debt instruments at amortised cost 7(b) 454,420 521,018 Derivative financial assets 8 11,164 49,697 Loans, advances and financing 9 1,765,426 1,849,731 Balances due from clients and brokers 10 480,505 454,837 Other assets 11 158,222 219,144 Statutory deposit with Bank Negara Malaysia 12 36,484 73,768 Tax recoverable 24,174 24,716 Investment in subsidiaries 13 82,610 77,812 Investment in associates 14 91,844 91,844 Investment in joint venture 15 41,094 45,706 Property, plant and equipment 16 142,975 145,048 Intangible assets 17 329,686 333,576 Right-of-use assets 18 21,441 16,645 Deferred tax assets 19 - 11,169 Total assets 6,458,128 6,723,611 Liabilities Deposits from customers 20 3,565,230 3,904,816 Deposits and placements of banks and other financial institutions 21 803,996 729,835 Balances due to clients and brokers 22 352,093 360,633 Derivative financial liabilities 23 42,230 60,133 Other liabilities 24 278,031 338,078 Obligations on securities sold under repurchase agreements 25 226,631 69,514 Borrowings 26 123,500 180,500 Lease liabilities 27 21,807 17,161 Provision for taxation and zakat 578 17,071 Deferred tax liabilities 19 3,014 - Total liabilities 5,417,110 5,677,741 Equity Share capital 28 (i) 253,834 253,834 Treasury shares 28 (ii) (7,446) (7,441) Reserves 29 794,630 799,477 Total equity 1,041,018 1,045,870 Total liabilities and shareholders’ equity 6,458,128 6,723,611 Commitments and contingencies 43 4,589,806 6,538,731 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025 The accompanying notes form an integral part of these financial statements.
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