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 | 9.11% | 6.89% | -15.53% | -0.48% | 3.09% |
| Total Receivables | -25.46% | 57.17% | -21.53% | 4.71% | -15.98% |
| Inventory | 5.35% | 0.73% | -7.79% | 14.44% | 0.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.88% | 161.55% | -65.77% | 9.75% | -2.02% |
| Total Current Assets | -3.43% | 41.11% | -34.29% | 3.44% | -0.52% |
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| Total Current Assets | -3.43% | 41.11% | -34.29% | 3.44% | -0.52% |
| Net Property, Plant & Equipment | 6.41% | -5.11% | -10.16% | 8.98% | -5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 211.06% | -64.42% | -7.46% | 16.44% | 237.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.31% | 120.66% | -56.48% | 8.88% | -5.29% |
| Total Assets | 3.79% | 1.58% | -7.54% | 14.88% | -0.16% |
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| Total Accounts Payable | 2.26% | 3.09% | -7.20% | 15.79% | -5.18% |
| Total Accrued Expenses | -1.83% | -0.92% | -3.84% | 10.27% | -7.05% |
| Short-term Debt | -18.74% | -21.68% | -11.67% | -1.91% | 64.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.78% | -67.27% | -20.73% | 6.32% | 216.11% |
| Total Finance Division Other Current Liabilities | -84.60% | 62.50% | 73.50% | 256.99% | -88.26% |
| Total Other Current Liabilities | -84.60% | 62.50% | 73.50% | 256.99% | -88.26% |
| Total Current Liabilities | -0.38% | 1.77% | -7.08% | 14.79% | -2.86% |
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| Total Current Liabilities | -0.38% | 1.77% | -7.08% | 14.79% | -2.86% |
| Long-Term Debt | 24.63% | 9.39% | 0.11% | 15.16% | 35.62% |
| Short-term Debt | -18.74% | -21.68% | -11.67% | -1.91% | 64.97% |
| Capital Leases | 34.66% | -32.22% | -16.02% | 7.87% | 45.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.59% | -18.31% | -24.25% | 17.95% | 19.96% |
| Total Liabilities | 3.65% | 1.36% | -7.56% | 14.96% | -0.51% |
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| Common Stock & APIC | 5.30% | 0.80% | -7.80% | 14.43% | 0.14% |
| Retained Earnings | 4.18% | 4.83% | -6.75% | 13.96% | 4.21% |
| Treasury Stock & Other | 15.82% | 5.23% | -12.50% | 15.79% | 9.52% |
| Total Common Equity | 5.01% | 3.56% | -7.34% | 14.19% | 3.09% |
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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 | 5.01% | 3.56% | -7.34% | 14.19% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.49% | 25.86% | -36.68% | 26.22% | -6.39% |
| Total Equity | 5.01% | 3.57% | -7.34% | 14.19% | 3.09% |
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