Alliance Bank Malaysia Berhad (KLSE:ABMB)
Malaysia
· Delayed Price · Currency is MYR 4.750
-0.160 (-3.26%)
At close: Mar 9, 2026
KLSE:ABMB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,765 | 4,589 | 4,597 | 3,571 | 3,229 | 3,088 | Upgrade
|
| Investment Securities | 17,676 | 15,878 | 13,919 | 11,973 | 11,419 | 12,738 | Upgrade
|
| Trading Asset Securities | 990.85 | 457.26 | 518.27 | 486.34 | 627.91 | 391.66 | Upgrade
|
| Total Investments | 18,667 | 16,335 | 14,437 | 12,459 | 12,046 | 13,129 | Upgrade
|
| Gross Loans | 62,020 | 58,598 | 52,147 | 45,568 | 43,044 | 41,377 | Upgrade
|
| Allowance for Loan Losses | -1,354 | -1,221 | -1,185 | -1,267 | -1,160 | -1,007 | Upgrade
|
| Net Loans | 60,666 | 57,377 | 50,963 | 44,300 | 41,884 | 40,370 | Upgrade
|
| Property, Plant & Equipment | 742.66 | 608.5 | 355.06 | 166.63 | 177.36 | 177.72 | Upgrade
|
| Goodwill | - | 285.65 | 285.65 | 285.65 | 285.65 | 285.65 | Upgrade
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| Other Intangible Assets | 514.4 | 231.39 | 176.72 | 154.79 | 146.56 | 145.61 | Upgrade
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| Other Receivables | 45.99 | 68.46 | 50.96 | 74.21 | 86.5 | 102.35 | Upgrade
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| Restricted Cash | 657.65 | 1,276 | 1,125 | 979.6 | 99.54 | 88.01 | Upgrade
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| Other Current Assets | 4,120 | 4,199 | 3,972 | 3,836 | 3,455 | 3,076 | Upgrade
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| Long-Term Deferred Tax Assets | 192.57 | 219.09 | 217.25 | 198.92 | 203.29 | 130.1 | Upgrade
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| Other Long-Term Assets | 38.64 | 28.11 | 767.13 | 285.09 | 234.69 | 128.66 | Upgrade
|
| Total Assets | 88,410 | 85,217 | 76,946 | 66,311 | 61,848 | 60,721 | Upgrade
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| Accrued Expenses | 0.03 | 0.08 | 0.02 | 0.02 | 0.01 | 5.86 | Upgrade
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| Interest Bearing Deposits | 46,548 | 42,889 | 37,578 | 33,360 | 28,607 | 29,326 | Upgrade
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| Non-Interest Bearing Deposits | 23,976 | 25,074 | 21,935 | 19,268 | 21,324 | 20,607 | Upgrade
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| Total Deposits | 70,523 | 67,963 | 59,513 | 52,628 | 49,930 | 49,932 | Upgrade
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| Short-Term Borrowings | 1,974 | 1,972 | 2,310 | 1,042 | 212.59 | 149.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 422.3 | 22.26 | 221.95 | 173.6 | 23.74 | Upgrade
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| Current Portion of Leases | - | 26.1 | 27.68 | 20.23 | 26.2 | 26.57 | Upgrade
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| Current Income Taxes Payable | 10.57 | 24.27 | 21.85 | 0.93 | 45.19 | 1.61 | Upgrade
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| Other Current Liabilities | 401.64 | 1,791 | 1,304 | 898.38 | 1,279 | 556.43 | Upgrade
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| Long-Term Debt | 2,474 | 1,953 | 1,550 | 1,350 | 1,399 | 1,549 | Upgrade
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| Long-Term Leases | 144.52 | 91.03 | 97.04 | 93.02 | 99.27 | 96.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | 2.33 | Upgrade
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| Other Long-Term Liabilities | 4,230 | 3,306 | 4,925 | 3,310 | 2,266 | 2,119 | Upgrade
|
| Total Liabilities | 79,758 | 77,549 | 69,771 | 59,564 | 55,431 | 54,463 | Upgrade
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| Common Stock | 2,151 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
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| Retained Earnings | 6,439 | 6,131 | 5,705 | 5,247 | 4,913 | 4,558 | Upgrade
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| Comprehensive Income & Other | 62.31 | -10.95 | -77.87 | -48.52 | -44.33 | 151.47 | Upgrade
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| Shareholders' Equity | 8,652 | 7,668 | 7,175 | 6,747 | 6,417 | 6,258 | Upgrade
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| Total Liabilities & Equity | 88,410 | 85,217 | 76,946 | 66,311 | 61,848 | 60,721 | Upgrade
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| Total Debt | 4,592 | 4,464 | 4,006 | 2,727 | 1,911 | 1,846 | Upgrade
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| Net Cash (Debt) | -836.25 | 1,194 | 1,109 | 1,419 | 2,114 | 1,676 | Upgrade
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| Net Cash Growth | - | 7.71% | -21.88% | -32.87% | 26.14% | -8.78% | Upgrade
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| Net Cash Per Share | -0.51 | 0.77 | 0.72 | 0.92 | 1.37 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 1,730 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
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| Total Common Shares Outstanding | 1,730 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
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| Book Value Per Share | 5.00 | 4.95 | 4.63 | 4.36 | 4.14 | 4.04 | Upgrade
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| Tangible Book Value | 8,138 | 7,151 | 6,713 | 6,306 | 5,984 | 5,827 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 4.62 | 4.34 | 4.07 | 3.87 | 3.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.