AMMB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,819	6,759	6,493	8,699	14,523
Investment Securities	41,101	38,968	39,152	40,601	28,399
Trading Asset Securities	9,053	8,471	11,017	13,692	8,038
Total Investments	50,154	47,439	50,169	54,293	36,437
Gross Loans	141,271	132,619	127,120	123,105	113,508
Allowance for Loan Losses	-1,596	-1,753	-2,028	-1,984	-1,928
Net Loans	139,676	130,866	125,092	121,121	111,580
Property, Plant & Equipment	478.18	268.22	325.43	391.55	370.34
Goodwill	303.49	303.49	303.49	303.49	1,021
Other Intangible Assets	175.06	155.2	127.8	207.15	379.35
Accrued Interest Receivable	489.24	554.56	541.23	508.11	456.84
Other Receivables	1,893	3,079	3,023	1,648	2,042
Restricted Cash	1,724	2,774	2,613	2,447	376.52
Other Current Assets	5,712	6,574	7,801	7,589	6,934
Long-Term Deferred Tax Assets	286.52	271.05	275.76	220.66	218.55
Other Real Estate Owned & Foreclosed	0.31	0.31	0.31	2.64	2.63
Other Long-Term Assets	-	-	-	-	518.23
Total Assets	207,709	199,044	196,764	197,430	174,859
Accounts Payable	556.49	780.45	901.37	295.5	761.37
Accrued Expenses	-	-	-	-	19.14
Interest Bearing Deposits	109,376	106,181	107,188	103,642	98,778
Non-Interest Bearing Deposits	44,090	43,124	44,095	38,136	33,710
Total Deposits	153,467	149,305	151,283	141,777	132,487
Short-Term Borrowings	7,520	7,727	7,350	17,431	2,386
Current Portion of Long-Term Debt	864.22	276.5	310.41	1,014	226.46
Current Portion of Leases	-	-	68.16	70.87	48.39
Current Income Taxes Payable	98.12	79.82	28.27	18.57	61.53
Accrued Interest Payable	1,086	1,071	1,168	908.68	561.67
Other Current Liabilities	283.5	275.27	2,588	10,469	2,683
Long-Term Debt	10,898	10,495	6,535	5,553	6,049
Long-Term Leases	330.75	133.16	118.64	162.97	143.08
Long-Term Unearned Revenue	119.71	104.57	82.43	75.87	795.39
Long-Term Deferred Tax Liabilities	-	-	-	-	8.09
Other Long-Term Liabilities	10,859	8,175	6,889	1,628	10,670
Total Liabilities	186,084	178,422	177,322	179,405	156,900
Common Stock	6,376	6,376	6,376	6,376	6,776
Retained Earnings	14,396	13,387	12,283	11,031	9,369
Treasury Stock	-41.74	-53.52	-29.08	-28.58	-11.04
Comprehensive Income & Other	893.58	910.72	810.89	645.69	625.51
Total Common Equity	21,624	20,621	19,441	18,024	16,760
Minority Interest	0.83	0.91	1.03	0.86	1,199
Shareholders' Equity	21,625	20,622	19,442	18,025	17,959
Total Liabilities & Equity	207,709	199,044	196,764	197,430	174,859
Total Debt	19,613	18,631	14,382	24,232	8,853
Net Cash (Debt)	-3,742	-3,401	3,129	-1,842	13,708
Net Cash Growth	-	-	-	-	-35.12%
Net Cash Per Share	-1.13	-1.03	0.95	-0.56	4.15
Filing Date Shares Outstanding	3,307	3,302	3,306	3,307	3,312
Total Common Shares Outstanding	3,307	3,304	3,307	3,307	3,311
Book Value Per Share	6.54	6.24	5.88	5.45	5.06
Tangible Book Value	21,146	20,162	19,010	17,514	15,360
Tangible Book Value Per Share	6.39	6.10	5.75	5.30	4.64