AMMB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,125	6,759	6,493	8,699	14,523	18,913
Investment Securities	40,640	38,968	39,152	40,601	28,399	24,419
Trading Asset Securities	8,617	8,471	11,017	13,692	8,038	10,853
Total Investments	49,257	47,439	50,169	54,293	36,437	35,272
Gross Loans	134,810	132,619	127,120	123,105	113,508	106,930
Allowance for Loan Losses	-1,892	-1,753	-2,028	-1,984	-1,928	-2,076
Net Loans	132,918	130,866	125,092	121,121	111,580	104,854
Property, Plant & Equipment	400.61	268.22	325.43	391.55	370.34	486.69
Goodwill	-	303.49	303.49	303.49	1,021	1,021
Other Intangible Assets	460.82	155.2	127.8	207.15	379.35	423.39
Accrued Interest Receivable	490.46	554.56	541.23	508.11	456.84	391.69
Other Receivables	2,128	3,079	3,023	1,648	2,042	1,558
Restricted Cash	1,408	2,774	2,613	2,447	376.52	425.28
Other Current Assets	5,940	6,574	7,801	7,589	6,934	6,317
Long-Term Deferred Tax Assets	216.19	271.05	275.76	220.66	218.55	134.35
Other Real Estate Owned & Foreclosed	0.31	0.31	0.31	2.64	2.63	2.62
Other Long-Term Assets	-	-	-	-	518.23	379.79
Total Assets	200,343	199,044	196,764	197,430	174,859	170,178
Accounts Payable	506.16	780.45	901.37	295.5	761.37	438.64
Accrued Expenses	-	-	-	-	19.14	21.81
Interest Bearing Deposits	108,277	106,181	107,188	103,642	98,778	102,368
Non-Interest Bearing Deposits	40,497	43,124	44,095	38,136	33,710	28,096
Total Deposits	148,774	149,305	151,283	141,777	132,487	130,464
Short-Term Borrowings	7,480	7,727	7,350	17,431	2,386	2,080
Current Portion of Long-Term Debt	321.81	276.5	310.41	1,014	226.46	912.51
Current Portion of Leases	-	33.41	68.16	70.87	48.39	83.5
Current Income Taxes Payable	79.81	79.82	28.27	18.57	61.53	23.79
Accrued Interest Payable	1,051	1,071	1,168	908.68	561.67	612.77
Other Current Liabilities	257.09	2,823	2,588	10,469	2,683	6,725
Long-Term Debt	11,384	10,495	6,535	5,553	6,049	5,371
Long-Term Leases	255.36	99.75	118.64	162.97	143.08	189.97
Long-Term Unearned Revenue	106.58	104.57	82.43	75.87	795.39	784.08
Pension & Post-Retirement Benefits	-	-	-	-	-	18.35
Long-Term Deferred Tax Liabilities	-	-	-	-	8.09	19.67
Other Long-Term Liabilities	9,060	5,627	6,889	1,628	10,670	6,842
Total Liabilities	179,276	178,422	177,322	179,405	156,900	154,588
Common Stock	6,376	6,376	6,376	6,376	6,776	5,952
Retained Earnings	13,761	13,387	12,283	11,031	9,369	7,856
Treasury Stock	-34.45	-53.52	-29.08	-28.58	-11.04	-20.97
Comprehensive Income & Other	963.39	910.72	810.89	645.69	625.51	854.61
Total Common Equity	21,067	20,621	19,441	18,024	16,760	14,641
Minority Interest	0.75	0.91	1.03	0.86	1,199	949.58
Shareholders' Equity	21,067	20,622	19,442	18,025	17,959	15,590
Total Liabilities & Equity	200,343	199,044	196,764	197,430	174,859	170,178
Total Debt	19,441	18,631	14,382	24,232	8,853	8,637
Net Cash (Debt)	-3,699	-3,401	3,129	-1,842	13,708	21,129
Net Cash Growth	-	-	-	-	-35.12%	38.77%
Net Cash Per Share	-1.12	-1.03	0.95	-0.56	4.15	7.02
Filing Date Shares Outstanding	3,308	3,302	3,306	3,307	3,312	3,306
Total Common Shares Outstanding	3,308	3,304	3,307	3,307	3,311	3,308
Book Value Per Share	6.37	6.24	5.88	5.45	5.06	4.43
Tangible Book Value	20,606	20,162	19,010	17,514	15,360	13,197
Tangible Book Value Per Share	6.23	6.10	5.75	5.30	4.64	3.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.