AMMB Holdings Berhad (KLSE:AMBANK)

Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.50
+0.03 (0.55%)
At close: Sep 4, 2025

AMMB Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
6,7446,7596,4938,69914,52318,913
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Investment Securities
38,85438,96839,15240,60128,39924,419
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Trading Asset Securities
9,0388,47111,01713,6928,03810,853
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Total Investments
47,89247,43950,16954,29336,43735,272
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Gross Loans
132,373132,619127,120123,105113,508106,930
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Allowance for Loan Losses
-1,837-1,753-2,028-1,984-1,928-2,076
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Net Loans
130,536130,866125,092121,121111,580104,854
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Property, Plant & Equipment
271.05268.22325.43391.55370.34486.69
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Goodwill
-303.49303.49303.491,0211,021
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Other Intangible Assets
458.46155.2127.8207.15379.35423.39
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Accrued Interest Receivable
494.31554.56541.23508.11456.84391.69
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Other Receivables
2,1803,0793,0231,6482,0421,558
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Restricted Cash
1,3992,7742,6132,447376.52425.28
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Other Current Assets
6,0186,5747,8017,5896,9346,317
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Long-Term Deferred Tax Assets
190.01271.05275.76220.66218.55134.35
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Other Real Estate Owned & Foreclosed
0.310.310.312.642.632.62
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Other Long-Term Assets
----518.23379.79
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Total Assets
196,181199,044196,764197,430174,859170,178
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Accounts Payable
615.96780.45901.37295.5761.37438.64
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Accrued Expenses
----19.1421.81
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Interest Bearing Deposits
106,021106,181107,188103,64298,778102,368
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Non-Interest Bearing Deposits
39,11043,12444,09538,13633,71028,096
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Total Deposits
145,131149,305151,283141,777132,487130,464
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Short-Term Borrowings
5,9637,7277,35017,4312,3862,080
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Current Portion of Long-Term Debt
215.51276.5310.411,014226.46912.51
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Current Portion of Leases
-33.4168.1670.8748.3983.5
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Current Income Taxes Payable
29.2879.8228.2718.5761.5323.79
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Accrued Interest Payable
998.491,0711,168908.68561.67612.77
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Other Current Liabilities
395.342,8232,58810,4692,6836,725
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Long-Term Debt
12,42110,4956,5355,5536,0495,371
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Long-Term Leases
127.5799.75118.64162.97143.08189.97
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Long-Term Unearned Revenue
106.35104.5782.4375.87795.39784.08
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Pension & Post-Retirement Benefits
-----18.35
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Long-Term Deferred Tax Liabilities
----8.0919.67
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Other Long-Term Liabilities
9,6145,6276,8891,62810,6706,842
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Total Liabilities
175,617178,422177,322179,405156,900154,588
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Common Stock
6,3766,3766,3766,3766,7765,952
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Retained Earnings
13,24513,38712,28311,0319,3697,856
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Treasury Stock
-69.94-53.52-29.08-28.58-11.04-20.97
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Comprehensive Income & Other
1,013910.72810.89645.69625.51854.61
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Total Common Equity
20,56420,62119,44118,02416,76014,641
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Minority Interest
0.790.911.030.861,199949.58
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Shareholders' Equity
20,56520,62219,44218,02517,95915,590
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Total Liabilities & Equity
196,181199,044196,764197,430174,859170,178
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Total Debt
18,72718,63114,38224,2328,8538,637
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Net Cash (Debt)
-2,945-3,4013,129-1,84213,70821,129
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Net Cash Growth
-----35.12%38.77%
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Net Cash Per Share
-0.89-1.030.95-0.564.157.02
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Filing Date Shares Outstanding
3,3013,3023,3063,3073,3123,306
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Total Common Shares Outstanding
3,3013,3043,3073,3073,3113,308
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Book Value Per Share
6.236.245.885.455.064.43
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Tangible Book Value
20,10520,16219,01017,51415,36013,197
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Tangible Book Value Per Share
6.096.105.755.304.643.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.