AMMB Holdings Berhad
AMMHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,526 | $9,106 | $11,145 | $14,899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,856 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,381 | $9,106 | $16,028 | $22,217 |
| Property Plant & Equip (Net) | $268 | $325 | $392 | $370 |
| Goodwill | $303 | $303 | $303 | $1,021 |
| Intangibles | $155 | $128 | $207 | $379 |
| Long-Term Investments | $114,209 | $50,169 | $54,404 | $36,437 |
| Tax Assets | $271 | $276 | $221 | $219 |
| Other NC Assets | $64,455 | $189,514 | -$221 | -$219 |
| Total NC Assets | $179,662 | $240,715 | $55,306 | $38,207 |
| Other Assets | $0 | -$53,057 | $126,206 | $114,434 |
| Total Assets | $199,044 | $196,764 | $197,541 | $174,859 |
| Liabilities | – | – | – | – |
| Payables | $1,851 | $2,069 | $1,204 | $1,323 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $82 | $76 | $75 |
| Other Curr. Liab. | $147,363 | -$2,152 | -$76 | -$75 |
| Total Curr. Liab. | $149,215 | $0 | $1,204 | $1,323 |
| LT Debt | $12,071 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $76 | $75 |
| Deferred Tax Liab, NC | $0 | $0 | $6,725 | $8 |
| Other NC Liab. | $17,136 | $170,787 | $0 | $0 |
| Total NC Liab. | $29,207 | $170,787 | $6,801 | $6,467 |
| Other Liabilities | $0 | $177,322 | $171,399 | $149,110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,422 | $177,322 | $179,405 | $156,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,376 | $6,376 | $6,376 | $6,776 |
| Retained Earnings | $13,035 | $12,283 | $10,884 | $9,220 |
| AOCI | $0 | $811 | $903 | $774 |
| Other Equity | $1,210 | -$29 | -$29 | -$11 |
| Total Equity | $20,621 | $19,441 | $18,135 | $16,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1,199 |
| Total Liab. & Tot. Equity | $199,044 | $196,764 | $197,541 | $174,859 |
| Net Debt | $1,545 | -$9,106 | -$11,145 | -$14,899 |