AMMB Holdings Berhad (KLSE:AMBANK)
Malaysia
· Delayed Price · Currency is MYR 6.35
-0.15 (-2.31%)
At close: Mar 9, 2026
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 | 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 | 6,109 | 6,759 | 6,493 | 8,699 | 14,523 | 18,913 | Upgrade
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| Investment Securities | 41,769 | 38,968 | 39,152 | 40,601 | 28,399 | 24,419 | Upgrade
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| Trading Asset Securities | 8,307 | 8,471 | 11,017 | 13,692 | 8,038 | 10,853 | Upgrade
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| Total Investments | 50,076 | 47,439 | 50,169 | 54,293 | 36,437 | 35,272 | Upgrade
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| Gross Loans | 137,268 | 132,619 | 127,120 | 123,105 | 113,508 | 106,930 | Upgrade
|
| Allowance for Loan Losses | -1,829 | -1,753 | -2,028 | -1,984 | -1,928 | -2,076 | Upgrade
|
| Net Loans | 135,438 | 130,866 | 125,092 | 121,121 | 111,580 | 104,854 | Upgrade
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| Property, Plant & Equipment | 449.09 | 268.22 | 325.43 | 391.55 | 370.34 | 486.69 | Upgrade
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| Goodwill | - | 303.49 | 303.49 | 303.49 | 1,021 | 1,021 | Upgrade
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| Other Intangible Assets | 459.63 | 155.2 | 127.8 | 207.15 | 379.35 | 423.39 | Upgrade
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| Accrued Interest Receivable | 531.18 | 554.56 | 541.23 | 508.11 | 456.84 | 391.69 | Upgrade
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| Other Receivables | 1,844 | 3,079 | 3,023 | 1,648 | 2,042 | 1,558 | Upgrade
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| Restricted Cash | 1,421 | 2,774 | 2,613 | 2,447 | 376.52 | 425.28 | Upgrade
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| Other Current Assets | 5,625 | 6,574 | 7,801 | 7,589 | 6,934 | 6,317 | Upgrade
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| Long-Term Deferred Tax Assets | 250.16 | 271.05 | 275.76 | 220.66 | 218.55 | 134.35 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.31 | 0.31 | 0.31 | 2.64 | 2.63 | 2.62 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 518.23 | 379.79 | Upgrade
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| Total Assets | 202,203 | 199,044 | 196,764 | 197,430 | 174,859 | 170,178 | Upgrade
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| Accounts Payable | 442.34 | 780.45 | 901.37 | 295.5 | 761.37 | 438.64 | Upgrade
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| Accrued Expenses | - | - | - | - | 19.14 | 21.81 | Upgrade
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| Interest Bearing Deposits | 111,292 | 106,181 | 107,188 | 103,642 | 98,778 | 102,368 | Upgrade
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| Non-Interest Bearing Deposits | 40,461 | 43,124 | 44,095 | 38,136 | 33,710 | 28,096 | Upgrade
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| Total Deposits | 151,753 | 149,305 | 151,283 | 141,777 | 132,487 | 130,464 | Upgrade
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| Short-Term Borrowings | 5,994 | 7,727 | 7,350 | 17,431 | 2,386 | 2,080 | Upgrade
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| Current Portion of Long-Term Debt | 800.9 | 276.5 | 310.41 | 1,014 | 226.46 | 912.51 | Upgrade
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| Current Portion of Leases | - | 33.41 | 68.16 | 70.87 | 48.39 | 83.5 | Upgrade
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| Current Income Taxes Payable | 135.54 | 79.82 | 28.27 | 18.57 | 61.53 | 23.79 | Upgrade
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| Accrued Interest Payable | 1,078 | 1,071 | 1,168 | 908.68 | 561.67 | 612.77 | Upgrade
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| Other Current Liabilities | 464.33 | 2,823 | 2,588 | 10,469 | 2,683 | 6,725 | Upgrade
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| Long-Term Debt | 10,602 | 10,495 | 6,535 | 5,553 | 6,049 | 5,371 | Upgrade
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| Long-Term Leases | 295.41 | 99.75 | 118.64 | 162.97 | 143.08 | 189.97 | Upgrade
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| Long-Term Unearned Revenue | 114.66 | 104.57 | 82.43 | 75.87 | 795.39 | 784.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 18.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.09 | 19.67 | Upgrade
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| Other Long-Term Liabilities | 9,364 | 5,627 | 6,889 | 1,628 | 10,670 | 6,842 | Upgrade
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| Total Liabilities | 181,045 | 178,422 | 177,322 | 179,405 | 156,900 | 154,588 | Upgrade
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| Common Stock | 6,376 | 6,376 | 6,376 | 6,376 | 6,776 | 5,952 | Upgrade
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| Retained Earnings | 13,876 | 13,387 | 12,283 | 11,031 | 9,369 | 7,856 | Upgrade
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| Treasury Stock | -37.95 | -53.52 | -29.08 | -28.58 | -11.04 | -20.97 | Upgrade
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| Comprehensive Income & Other | 943.59 | 910.72 | 810.89 | 645.69 | 625.51 | 854.61 | Upgrade
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| Total Common Equity | 21,157 | 20,621 | 19,441 | 18,024 | 16,760 | 14,641 | Upgrade
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| Minority Interest | 0.65 | 0.91 | 1.03 | 0.86 | 1,199 | 949.58 | Upgrade
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| Shareholders' Equity | 21,158 | 20,622 | 19,442 | 18,025 | 17,959 | 15,590 | Upgrade
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| Total Liabilities & Equity | 202,203 | 199,044 | 196,764 | 197,430 | 174,859 | 170,178 | Upgrade
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| Total Debt | 17,693 | 18,631 | 14,382 | 24,232 | 8,853 | 8,637 | Upgrade
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| Net Cash (Debt) | -3,277 | -3,401 | 3,129 | -1,842 | 13,708 | 21,129 | Upgrade
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| Net Cash Growth | - | - | - | - | -35.12% | 38.77% | Upgrade
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| Net Cash Per Share | -0.99 | -1.03 | 0.95 | -0.56 | 4.15 | 7.02 | Upgrade
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| Filing Date Shares Outstanding | 3,307 | 3,302 | 3,306 | 3,307 | 3,312 | 3,306 | Upgrade
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| Total Common Shares Outstanding | 3,307 | 3,304 | 3,307 | 3,307 | 3,311 | 3,308 | Upgrade
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| Book Value Per Share | 6.40 | 6.24 | 5.88 | 5.45 | 5.06 | 4.43 | Upgrade
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| Tangible Book Value | 20,698 | 20,162 | 19,010 | 17,514 | 15,360 | 13,197 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 6.10 | 5.75 | 5.30 | 4.64 | 3.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.