AMMB Holdings Berhad
AMMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,931 | $8,442 | $10,526 | $7,945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,061 | $8,165 | $8,856 | $6,888 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,992 | $16,607 | $19,381 | $14,833 |
| Property Plant & Equip (Net) | $401 | $271 | $268 | $285 |
| Goodwill | $0 | $0 | $303 | $0 |
| Intangibles | $109 | $458 | $155 | $440 |
| Long-Term Investments | $115,665 | $114,297 | $114,209 | $112,438 |
| Tax Assets | $216 | $190 | $271 | $263 |
| Other NC Assets | $65,960 | $64,358 | $64,455 | $69,255 |
| Total NC Assets | $182,351 | $179,574 | $179,662 | $182,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,343 | $196,181 | $199,044 | $197,512 |
| Liabilities | – | – | – | – |
| Payables | $1,558 | $1,614 | $1,851 | $1,601 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148,850 | $143,186 | $147,363 | -$1,601 |
| Total Curr. Liab. | $150,408 | $144,800 | $149,215 | $0 |
| LT Debt | $10,825 | $12,764 | $12,071 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,042 | $18,052 | $17,136 | $0 |
| Total NC Liab. | $28,868 | $30,816 | $29,207 | $0 |
| Other Liabilities | $0 | $0 | $0 | $177,441 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,276 | $175,617 | $178,422 | $177,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,376 | $6,376 | $6,376 | $6,376 |
| Retained Earnings | $0 | $0 | $13,035 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,690 | $14,187 | $1,210 | $13,695 |
| Total Equity | $21,067 | $20,564 | $20,621 | $20,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $47,501 | $196,181 | $199,044 | $197,512 |
| Net Debt | $1,894 | $4,322 | $1,545 | -$7,945 |