AMMB Holdings Berhad (KLSE: AMBANK)

AMMB Holdings Berhad 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,707	6,493	8,699	14,523	18,913	15,711
Investment Securities	42,013	39,152	40,601	28,399	24,419	25,275
Trading Asset Securities	8,969	11,017	13,692	8,038	10,853	14,623
Total Investments	50,982	50,169	54,293	36,437	35,272	39,898
Gross Loans	127,641	127,120	123,105	113,508	106,930	101,618
Allowance for Loan Losses	-1,941	-2,028	-1,984	-1,928	-2,076	-1,268
Net Loans	125,700	125,092	121,121	111,580	104,854	100,351
Property, Plant & Equipment	292.41	325.43	391.55	370.34	486.69	571.82
Goodwill	-	303.49	303.49	1,021	1,021	2,810
Other Intangible Assets	438.12	127.8	207.15	379.35	423.39	451.79
Accrued Interest Receivable	444.86	541.23	508.11	456.84	391.69	458.94
Other Receivables	2,321	3,023	1,648	2,042	1,558	1,377
Restricted Cash	2,760	2,613	2,447	376.52	425.28	489.01
Other Current Assets	7,075	7,801	7,589	6,934	6,317	6,638
Long-Term Deferred Tax Assets	224.66	275.76	220.66	218.55	134.35	51.46
Other Real Estate Owned & Foreclosed	0.31	0.31	2.64	2.63	2.62	2.61
Other Long-Term Assets	-	-	-	518.23	379.79	393.37
Total Assets	196,946	196,764	197,430	174,859	170,178	169,203
Accounts Payable	734.21	901.37	295.5	761.37	438.64	505.34
Accrued Expenses	-	-	-	19.14	21.81	17.07
Interest Bearing Deposits	106,964	107,188	103,642	98,778	102,368	100,267
Non-Interest Bearing Deposits	38,108	44,095	38,136	33,710	28,096	22,721
Total Deposits	145,072	151,283	141,777	132,487	130,464	122,989
Short-Term Borrowings	10,380	7,350	17,431	2,386	2,080	8,313
Current Portion of Long-Term Debt	1,110	310.41	1,014	226.46	912.51	887.46
Current Portion of Leases	-	68.16	70.87	48.39	83.5	85.09
Current Income Taxes Payable	45.08	28.27	18.57	61.53	23.79	19.26
Accrued Interest Payable	1,045	1,168	908.68	561.67	612.77	719.61
Other Current Liabilities	911.91	2,588	10,469	2,683	6,725	3,935
Long-Term Debt	8,906	6,535	5,553	6,049	5,371	5,591
Long-Term Leases	162.87	118.64	162.97	143.08	189.97	231.8
Long-Term Unearned Revenue	87.73	82.43	75.87	795.39	784.08	786.39
Pension & Post-Retirement Benefits	-	-	-	-	18.35	19.36
Long-Term Deferred Tax Liabilities	-	-	-	8.09	19.67	69.72
Other Long-Term Liabilities	8,520	6,889	1,628	10,670	6,842	5,474
Total Liabilities	176,975	177,322	179,405	156,900	154,588	149,643
Common Stock	6,376	6,376	6,376	6,776	5,952	5,852
Retained Earnings	12,729	12,283	11,031	9,369	7,856	12,000
Treasury Stock	-8.85	-29.08	-28.58	-11.04	-20.97	-26.92
Comprehensive Income & Other	874.06	810.89	645.69	625.51	854.61	756.4
Total Common Equity	19,970	19,441	18,024	16,760	14,641	18,581
Minority Interest	1.06	1.03	0.86	1,199	949.58	979.27
Shareholders' Equity	19,971	19,442	18,025	17,959	15,590	19,560
Total Liabilities & Equity	196,946	196,764	197,430	174,859	170,178	169,203
Total Debt	20,560	14,382	24,232	8,853	8,637	15,108
Net Cash (Debt)	-4,883	3,129	-1,842	13,708	21,129	15,226
Net Cash Growth	-	-	-	-35.12%	38.77%	15.83%
Net Cash Per Share	-1.48	0.95	-0.56	4.15	7.02	5.07
Filing Date Shares Outstanding	3,307	3,306	3,307	3,312	3,306	3,009
Total Common Shares Outstanding	3,307	3,307	3,307	3,311	3,308	3,007
Book Value Per Share	6.04	5.88	5.45	5.06	4.43	6.18
Tangible Book Value	19,532	19,010	17,514	15,360	13,197	15,319
Tangible Book Value Per Share	5.91	5.75	5.30	4.64	3.99	5.10

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