Alliance Bank Malaysia Berhad (KLSE:ABMB)

KLSE:ABMB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,203	3,742	5,172	4,597	3,571	3,229
Investment Securities	23,207	18,779	15,295	13,919	11,973	11,419
Trading Asset Securities	1,107	1,053	457.26	518.27	486.34	627.91
Total Investments	24,314	19,832	15,752	14,437	12,459	12,046
Gross Loans	64,083	63,249	58,598	52,147	45,568	43,044
Allowance for Loan Losses	-1,271	-1,313	-1,221	-1,185	-1,267	-1,160
Net Loans	62,811	61,936	57,377	50,963	44,300	41,884
Property, Plant & Equipment	760.54	751.58	608.5	355.06	166.63	177.36
Goodwill	-	285.65	285.65	285.65	285.65	285.65
Other Intangible Assets	526.36	237.11	231.39	176.72	154.79	146.56
Other Receivables	35.49	120.11	68.46	50.96	74.21	86.5
Restricted Cash	697.59	673.74	1,276	1,125	979.6	99.54
Other Current Assets	4,238	4,366	4,199	3,972	3,836	3,455
Long-Term Deferred Tax Assets	174.17	200.55	219.09	217.25	198.92	203.29
Other Long-Term Assets	12.28	10.67	28.11	767.13	285.09	234.69
Total Assets	95,772	92,156	85,217	76,946	66,311	61,848

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.17	0.04	0.08	0.02	0.02	0.01
Interest Bearing Deposits	49,056	49,360	42,889	37,578	33,360	28,607
Non-Interest Bearing Deposits	24,667	24,946	25,074	21,935	19,268	21,324
Total Deposits	73,723	74,306	67,963	59,513	52,628	49,930
Short-Term Borrowings	5,464	1,966	2,469	2,310	1,042	212.59
Current Portion of Long-Term Debt	-	22.84	422.3	22.26	221.95	173.6
Current Portion of Leases	-	23.45	26.1	27.68	20.23	26.2
Current Income Taxes Payable	15.53	17.99	24.27	21.85	0.93	45.19
Other Current Liabilities	455.85	1,135	1,791	1,304	898.38	1,279
Long-Term Debt	2,466	2,446	1,953	1,550	1,350	1,399
Long-Term Leases	162.2	126.98	91.03	97.04	93.02	99.27
Long-Term Unearned Revenue	119.98	130.5	130.54	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Other Long-Term Liabilities	4,466	3,160	2,679	4,925	3,310	2,266
Total Liabilities	86,872	83,335	77,549	69,771	59,564	55,431

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,151	2,151	1,548	1,548	1,548	1,548
Retained Earnings	6,725	6,645	6,131	5,705	5,247	4,913
Comprehensive Income & Other	24.83	25.16	-10.95	-77.87	-48.52	-44.33
Shareholders' Equity	8,900	8,821	7,668	7,175	6,747	6,417
Total Liabilities & Equity	95,772	92,156	85,217	76,946	66,311	61,848

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,092	4,586	4,961	4,006	2,727	1,911
Net Cash (Debt)	-2,714	410.27	697.18	1,109	1,419	2,114
Net Cash Growth	-	-41.15%	-37.11%	-21.88%	-32.87%	26.14%
Net Cash Per Share	-1.57	0.24	0.45	0.72	0.92	1.37
Filing Date Shares Outstanding	1,730	1,730	1,548	1,548	1,548	1,548
Total Common Shares Outstanding	1,730	1,730	1,548	1,548	1,548	1,548
Book Value Per Share	5.14	5.10	4.95	4.63	4.36	4.14
Tangible Book Value	8,374	8,298	7,151	6,713	6,306	5,984
Tangible Book Value Per Share	4.84	4.80	4.62	4.34	4.07	3.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error