Alliance Bank Malaysia Berhad (KLSE: ABMB)

ABMB Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,575	4,597	3,571	3,229	3,088	3,119
Investment Securities	15,105	13,919	11,973	11,419	12,738	11,667
Trading Asset Securities	687.09	518.27	486.34	627.91	391.66	1,087
Total Investments	15,792	14,437	12,459	12,046	13,129	12,754
Gross Loans	53,569	52,147	45,568	43,044	41,377	40,622
Allowance for Loan Losses	-1,204	-1,185	-1,267	-1,160	-1,007	-659.27
Net Loans	52,365	50,963	44,300	41,884	40,370	39,963
Property, Plant & Equipment	360.36	355.06	166.63	177.36	177.72	193.63
Goodwill	-	285.65	285.65	285.65	285.65	285.65
Other Intangible Assets	466.73	176.72	154.79	146.56	145.61	151.44
Other Receivables	66.92	50.96	74.21	86.5	102.35	98.62
Restricted Cash	1,188	1,125	979.6	99.54	88.01	949.05
Other Current Assets	3,882	3,972	3,836	3,455	3,076	3,377
Long-Term Deferred Tax Assets	207.93	217.25	198.92	203.29	130.1	28.13
Other Long-Term Assets	735.54	767.13	285.09	234.69	128.66	56.35
Total Assets	78,639	76,946	66,311	61,848	60,721	60,975
Accrued Expenses	0.02	0.02	0.02	0.01	5.86	4.16
Interest Bearing Deposits	37,681	37,578	33,360	28,607	29,326	33,684
Non-Interest Bearing Deposits	22,077	21,935	19,268	21,324	20,607	16,337
Total Deposits	59,758	59,513	52,628	49,930	49,932	50,021
Short-Term Borrowings	3,828	2,310	1,042	212.59	149.41	718.35
Current Portion of Long-Term Debt	-	22.26	221.95	173.6	23.74	1,231
Current Portion of Leases	-	27.68	20.23	26.2	26.57	28.04
Current Income Taxes Payable	19.03	21.85	0.93	45.19	1.61	1.25
Other Current Liabilities	431.09	1,304	898.38	1,279	556.43	467.98
Long-Term Debt	1,561	1,550	1,350	1,399	1,549	289.67
Long-Term Leases	128.2	97.04	93.02	99.27	96.93	102.19
Long-Term Deferred Tax Liabilities	-	-	-	0.43	2.33	8.38
Other Long-Term Liabilities	5,742	4,925	3,310	2,266	2,119	2,115
Total Liabilities	71,467	69,771	59,564	55,431	54,463	54,986
Common Stock	1,548	1,548	1,548	1,548	1,548	1,548
Retained Earnings	5,704	5,705	5,247	4,913	4,558	4,199
Comprehensive Income & Other	-80.48	-77.87	-48.52	-44.33	151.47	241.46
Total Common Equity	7,172	7,175	6,747	6,417	6,258	5,989
Shareholders' Equity	7,172	7,175	6,747	6,417	6,258	5,989
Total Liabilities & Equity	78,639	76,946	66,311	61,848	60,721	60,975
Total Debt	5,516	4,006	2,727	1,911	1,846	2,369
Net Cash (Debt)	-1,042	1,109	1,419	2,114	1,676	1,837
Net Cash Growth	-	-21.88%	-32.87%	26.14%	-8.78%	232.40%
Net Cash Per Share	-0.67	0.72	0.92	1.37	1.08	1.19
Filing Date Shares Outstanding	1,548	1,548	1,548	1,548	1,548	1,548
Total Common Shares Outstanding	1,548	1,548	1,548	1,548	1,548	1,548
Book Value Per Share	4.63	4.63	4.36	4.14	4.04	3.87
Tangible Book Value	6,705	6,713	6,306	5,984	5,827	5,552
Tangible Book Value Per Share	4.33	4.34	4.07	3.87	3.76	3.59

Source: S&P Capital IQ. Banks template. Financial Sources.