AMMB Holdings Berhad
AMMHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,525,589 | $9,105,812 | $11,145,091 | $14,899,071 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,855,605 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,381,194 | $9,105,812 | $16,028,040 | $22,217,189 |
| Property Plant & Equip (Net) | $268,223 | $325,434 | $391,548 | $370,340 |
| Goodwill | $303,492 | $303,492 | $303,492 | $1,020,562 |
| Intangibles | $155,198 | $127,802 | $207,152 | $379,350 |
| Long-Term Investments | $114,209,445 | $50,169,000 | $54,404,052 | $36,436,998 |
| Tax Assets | $271,050 | $275,760 | $220,655 | $218,551 |
| Other NC Assets | $64,454,986 | $189,513,926 | -$220,655 | -$218,551 |
| Total NC Assets | $179,662,394 | $240,715,414 | $55,306,244 | $38,207,250 |
| Other Assets | $0 | -$53,057,473 | $126,206,347 | $114,434,466 |
| Total Assets | $199,043,588 | $196,763,753 | $197,540,631 | $174,858,905 |
| Liabilities | – | – | – | – |
| Payables | $1,851,434 | $2,069,319 | $1,204,179 | $1,323,042 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $82,434 | $75,870 | $74,960 |
| Other Curr. Liab. | $147,363,361 | -$2,151,753 | -$75,870 | -$74,960 |
| Total Curr. Liab. | $149,214,795 | $0 | $1,204,179 | $1,323,042 |
| LT Debt | $12,070,989 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $75,870 | $74,960 |
| Deferred Tax Liab, NC | $0 | $0 | $6,725,308 | $8,093 |
| Other NC Liab. | $17,136,085 | $170,787,358 | $0 | $0 |
| Total NC Liab. | $29,207,074 | $170,787,358 | $6,801,178 | $6,466,562 |
| Other Liabilities | $0 | $177,321,920 | $171,399,365 | $149,110,408 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,421,869 | $177,321,920 | $179,404,722 | $156,900,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,376,240 | $6,376,240 | $6,376,240 | $6,776,240 |
| Retained Earnings | $13,034,852 | $12,282,754 | $10,884,274 | $9,220,450 |
| AOCI | $0 | $810,890 | $903,110 | $774,143 |
| Other Equity | $1,209,718 | -$29,079 | -$28,579 | -$11,041 |
| Total Equity | $20,620,810 | $19,440,805 | $18,135,045 | $16,759,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $909 | $1,028 | $864 | $1,199,101 |
| Total Liab. & Tot. Equity | $199,043,588 | $196,763,753 | $197,540,631 | $174,858,905 |
| Net Debt | $1,545,400 | -$9,105,812 | -$11,145,091 | -$14,899,071 |