AMMB Holdings Berhad
AMMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $17 | $19 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116 | $114 | $114 | $112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $64 | $64 | $69 |
| Total NC Assets | $182 | $180 | $180 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $196 | $199 | $198 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $143 | $147 | -$2 |
| Total Curr. Liab. | $150 | $145 | $149 | $0 |
| LT Debt | $11 | $13 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $18 | $17 | $0 |
| Total NC Liab. | $29 | $31 | $29 | $0 |
| Other Liabilities | $0 | $0 | $0 | $177 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $176 | $178 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $0 | $0 | $13 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15 | $14 | $1 | $14 |
| Total Equity | $21 | $21 | $21 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $196 | $199 | $198 |
| Net Debt | $2 | $4 | $2 | -$8 |