AMMB Holdings Berhad
AMMHF
$1.30
-$0.4982-27.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75B | 3.43B | 3.21B | 3.80B | 3.82B |
| Total Receivables | 517.47M | 694.24M | 441.72M | 562.95M | 537.61M |
| Inventory | 72.90K | 69.20K | 68.70K | 74.50K | 65.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88B | 2.23B | 853.55M | 2.49B | 2.27B |
| Total Current Assets | 6.14B | 6.36B | 4.51B | 6.86B | 6.63B |
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| Total Current Assets | 6.14B | 6.36B | 4.51B | 6.86B | 6.63B |
| Net Property, Plant & Equipment | 64.35M | 60.47M | 63.73M | 70.93M | 65.08M |
| Long-term Investments | -- | 68.42M | -- | -- | -- |
| Goodwill | -- | 68.42M | -- | -- | -- |
| Total Other Intangibles | 108.83M | 34.99M | 98.35M | 106.28M | 91.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 2.99B | 1.35B | 3.11B | 2.86B |
| Total Assets | 46.57B | 44.87B | 44.17B | 47.77B | 41.59B |
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| Total Accounts Payable | 34.60B | 33.84B | 32.82B | 35.37B | 30.55B |
| Total Accrued Expenses | 237.03M | 241.45M | 243.68M | 253.40M | 229.80M |
| Short-term Debt | 1.42B | 1.74B | 2.22B | 2.52B | 2.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.16M | 69.87M | 213.49M | 269.33M | 253.32M |
| Total Finance Division Other Current Liabilities | 100.80M | 654.47M | 402.75M | 232.14M | 65.03M |
| Total Other Current Liabilities | 100.80M | 654.47M | 402.75M | 232.14M | 65.03M |
| Total Current Liabilities | 36.40B | 36.54B | 35.91B | 38.64B | 33.66B |
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| Total Current Liabilities | 36.40B | 36.54B | 35.91B | 38.64B | 33.66B |
| Long-Term Debt | 2.95B | 2.37B | 2.16B | 2.16B | 1.88B |
| Short-term Debt | 1.42B | 1.74B | 2.22B | 2.52B | 2.57B |
| Capital Leases | 30.28M | 22.49M | 33.18M | 39.51M | 36.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 1.29B | 1.58B | 2.09B | 1.77B |
| Total Liabilities | 41.69B | 40.22B | 39.68B | 42.93B | 37.34B |
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| Common Stock & APIC | 1.51B | 1.44B | 1.43B | 1.55B | 1.35B |
| Retained Earnings | 3.14B | 3.02B | 2.88B | 3.09B | 2.71B |
| Treasury Stock & Other | 223.82M | 193.25M | 183.65M | 209.87M | 181.25M |
| Total Common Equity | 4.88B | 4.65B | 4.49B | 4.84B | 4.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.88B | 4.65B | 4.49B | 4.84B | 4.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.50K | 204.90K | 162.80K | 257.10K | 203.70K |
| Total Equity | 4.88B | 4.65B | 4.49B | 4.84B | 4.24B |
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