ANSA Merchant Bank Limited (TTSE:AMBL)

ANSA Merchant Bank Balance Sheet

Financials in millions TTD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	3,084	2,961	2,660	1,901	1,844
Investments in Equity & Preferred Securities	-	326.55	346.79	549.5	-	-
Policy Loans	-	-	-	-	-	12.85
Other Investments	-	398.25	379.48	393.73	489.98	628.95
Total Investments	-	5,373	4,895	4,995	4,733	4,801
Cash & Equivalents	409.64	512.29	846.27	637.02	1,179	1,268
Reinsurance Recoverable	-	364.83	330.56	252.14	167.54	187.4
Other Receivables	-	2,482	2,371	2,911	2,205	2,168
Property, Plant & Equipment	-	302.61	290.79	263.43	212.37	213.19
Goodwill	-	351.07	351.03	350.98	177.62	177.62
Other Intangible Assets	-	311.87	357.57	341.05	256.83	165.81
Restricted Cash	-	231.02	243.87	306.11	316.69	184.29
Other Current Assets	-	23.97	14.75	14.73	11.79	8.81
Long-Term Deferred Tax Assets	-	78.62	51.2	49	32.52	45.91
Other Long-Term Assets	9,911	152.66	176.8	180.8	153.97	160.91
Total Assets	10,320	10,184	9,929	10,300	9,446	9,382

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	140.43	120.84	87.71	71.27	51.65
Insurance & Annuity Liabilities	-	2,211	2,153	2,039	1,695	1,333
Unpaid Claims	-	-	-	-	-	162.35
Unearned Premiums	-	1.78	2.03	1.74	1.32	218.91
Reinsurance Payable	-	-	-	-	56.26	62.03
Current Portion of Long-Term Debt	-	-	-	-	-	600
Current Portion of Leases	-	12.6	6.28	4.24	3.37	2.49
Short-Term Debt	-	0.01	0.01	17.79	3.84	1.91
Current Income Taxes Payable	-	7.89	-	7.92	-	-
Long-Term Debt	-	600	600	600	600	-
Long-Term Leases	-	22.99	31.97	32.95	15.79	9.28
Long-Term Deferred Tax Liabilities	-	129.08	101.1	125.36	103.95	185.84
Other Current Liabilities	-	3,413	3,184	3,951	3,756	3,298
Other Long-Term Liabilities	7,513	828.68	1,007	699.25	377.14	544.83
Total Liabilities	7,513	7,378	7,216	7,578	6,693	6,479

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,807	667.27	667.27	667.27	667.27	667.27
Retained Earnings	-	2,266	2,188	2,118	2,088	2,237
Treasury Stock	-	-1.52	-	-	-	-
Comprehensive Income & Other	-	-126.85	-143.41	-63.46	-3.37	-2.45
Total Common Equity	2,807	2,805	2,712	2,722	2,751	2,902
Minority Interest	0.48	0.47	0.44	0.45	0.68	0.74
Shareholders' Equity	2,807	2,806	2,712	2,722	2,752	2,903
Total Liabilities & Equity	10,320	10,184	9,929	10,300	9,446	9,382

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	85.61	85.61	85.61	85.61	85.61	85.61
Total Common Shares Outstanding	85.61	85.61	85.61	85.61	85.61	85.61
Total Debt	-	635.6	638.26	654.98	622.99	613.67
Net Cash (Debt)	409.64	-123.31	208	-17.96	555.9	654.62
Net Cash Growth	-41.23%	-	-	-	-15.08%	11.99%
Net Cash Per Share	4.79	-1.44	2.43	-0.21	6.49	7.65
Book Value Per Share	32.79	32.77	31.68	31.79	32.14	33.90
Tangible Book Value	2,807	2,142	2,003	2,030	2,317	2,559
Tangible Book Value Per Share	32.79	25.03	23.40	23.71	27.07	29.89
Land	-	101.92	99.14	103.67	62.92	64.92
Machinery	-	369.34	346.33	303.1	275.47	274.83
Leasehold Improvements	-	19.3	17.29	17.33	31.19	37.34

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:

Aug 11, 2026

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