ANSA Merchant Bank Limited (TTSE:AMBL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 24.50
0.00 (0.00%)
At close: Apr 27, 2026
ANSA Merchant Bank Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 3,084 | 2,961 | 2,660 | 1,901 | 1,844 | Upgrade
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| Investments in Equity & Preferred Securities | 326.55 | 346.79 | 549.5 | - | - | Upgrade
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| Policy Loans | - | - | - | - | 12.85 | Upgrade
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| Other Investments | 398.25 | 379.48 | 393.73 | 489.98 | 628.95 | Upgrade
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| Total Investments | 5,373 | 4,895 | 4,995 | 4,733 | 4,801 | Upgrade
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| Cash & Equivalents | 512.29 | 846.27 | 637.02 | 1,179 | 1,268 | Upgrade
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| Reinsurance Recoverable | 364.83 | 330.56 | 252.14 | 167.54 | 187.4 | Upgrade
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| Other Receivables | 2,482 | 2,371 | 2,911 | 2,205 | 2,168 | Upgrade
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| Property, Plant & Equipment | 302.61 | 290.79 | 263.43 | 212.37 | 213.19 | Upgrade
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| Goodwill | 351.07 | 351.03 | 350.98 | 177.62 | 177.62 | Upgrade
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| Other Intangible Assets | 311.87 | 357.57 | 341.05 | 256.83 | 165.81 | Upgrade
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| Restricted Cash | 231.02 | 243.87 | 306.11 | 316.69 | 184.29 | Upgrade
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| Other Current Assets | 23.97 | 14.75 | 14.73 | 11.79 | 8.81 | Upgrade
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| Long-Term Deferred Tax Assets | 78.62 | 51.2 | 49 | 32.52 | 45.91 | Upgrade
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| Other Long-Term Assets | 152.66 | 176.8 | 180.8 | 153.97 | 160.91 | Upgrade
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| Total Assets | 10,184 | 9,929 | 10,300 | 9,446 | 9,382 | Upgrade
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| Accrued Expenses | 140.43 | 120.84 | 87.71 | 71.27 | 51.65 | Upgrade
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| Insurance & Annuity Liabilities | 2,211 | 2,153 | 2,039 | 1,695 | 1,333 | Upgrade
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| Unpaid Claims | - | - | - | - | 162.35 | Upgrade
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| Unearned Premiums | 1.78 | 2.03 | 1.74 | 1.32 | 218.91 | Upgrade
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| Reinsurance Payable | - | - | - | 56.26 | 62.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 600 | Upgrade
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| Current Portion of Leases | 12.6 | 6.28 | 4.24 | 3.37 | 2.49 | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | 17.79 | 3.84 | 1.91 | Upgrade
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| Current Income Taxes Payable | 7.89 | - | 7.92 | - | - | Upgrade
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| Long-Term Debt | 600 | 600 | 600 | 600 | - | Upgrade
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| Long-Term Leases | 22.99 | 31.97 | 32.95 | 15.79 | 9.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.08 | 101.1 | 125.36 | 103.95 | 185.84 | Upgrade
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| Other Current Liabilities | 3,413 | 3,184 | 3,951 | 3,756 | 3,298 | Upgrade
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| Other Long-Term Liabilities | 828.68 | 1,007 | 699.25 | 377.14 | 544.83 | Upgrade
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| Total Liabilities | 7,378 | 7,216 | 7,578 | 6,693 | 6,479 | Upgrade
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| Common Stock | 667.27 | 667.27 | 667.27 | 667.27 | 667.27 | Upgrade
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| Retained Earnings | 2,266 | 2,188 | 2,118 | 2,088 | 2,237 | Upgrade
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| Treasury Stock | -1.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -126.85 | -143.41 | -63.46 | -3.37 | -2.45 | Upgrade
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| Total Common Equity | 2,805 | 2,712 | 2,722 | 2,751 | 2,902 | Upgrade
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| Minority Interest | 0.47 | 0.44 | 0.45 | 0.68 | 0.74 | Upgrade
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| Shareholders' Equity | 2,806 | 2,712 | 2,722 | 2,752 | 2,903 | Upgrade
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| Total Liabilities & Equity | 10,184 | 9,929 | 10,300 | 9,446 | 9,382 | Upgrade
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| Filing Date Shares Outstanding | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | Upgrade
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| Total Common Shares Outstanding | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | Upgrade
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| Total Debt | 635.6 | 638.26 | 654.98 | 622.99 | 613.67 | Upgrade
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| Net Cash (Debt) | -123.31 | 208 | -17.96 | 555.9 | 654.62 | Upgrade
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| Net Cash Growth | - | - | - | -15.08% | 11.99% | Upgrade
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| Net Cash Per Share | -1.44 | 2.43 | -0.21 | 6.49 | 7.65 | Upgrade
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| Book Value Per Share | 32.77 | 31.68 | 31.79 | 32.14 | 33.90 | Upgrade
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| Tangible Book Value | 2,142 | 2,003 | 2,030 | 2,317 | 2,559 | Upgrade
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| Tangible Book Value Per Share | 25.03 | 23.40 | 23.71 | 27.07 | 29.89 | Upgrade
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| Land | 101.92 | 99.14 | 103.67 | 62.92 | 64.92 | Upgrade
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| Machinery | 369.34 | 346.33 | 303.1 | 275.47 | 274.83 | Upgrade
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| Leasehold Improvements | 19.3 | 17.29 | 17.33 | 31.19 | 37.34 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.