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 | -1.95% | -7.37% | -20.67% | -2.76% | -17.72% |
| Total Receivables | -3.75% | 8.50% | -11.30% | 26.59% | 45.54% |
| Inventory | 11.98% | 6.46% | -87.79% | -86.43% | -88.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.34% | -3.73% | -62.02% | 13.93% | 3.02% |
| Total Current Assets | -7.37% | -4.58% | -33.67% | 4.81% | -8.16% |
|
|
|||||
| Total Current Assets | -7.37% | -4.58% | -33.67% | 4.81% | -8.16% |
| Net Property, Plant & Equipment | -1.13% | -12.22% | -12.09% | -4.71% | -17.02% |
| Long-term Investments | -- | 6.50% | -- | -- | -- |
| Goodwill | -- | 6.50% | -- | -- | -- |
| Total Other Intangibles | 19.25% | 29.33% | 7.31% | -3.69% | -16.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.59% | -0.97% | -51.73% | 16.38% | 9.34% |
| Total Assets | 11.99% | 7.73% | 4.47% | 15.34% | -0.01% |
|
|
|||||
| Total Accounts Payable | 13.27% | 5.03% | 3.16% | 15.32% | 0.89% |
| Total Accrued Expenses | 3.15% | -2.34% | 9.36% | 5.87% | 7.63% |
| Short-term Debt | -44.85% | 11.95% | 8.86% | 5.30% | -18.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.80% | -12.81% | 312.22% | -34.39% | -37.45% |
| Total Finance Division Other Current Liabilities | 55.02% | 18.17% | -81.54% | -89.38% | -96.76% |
| Total Other Current Liabilities | 55.02% | 18.17% | -81.54% | -89.38% | -96.76% |
| Total Current Liabilities | 8.15% | 5.46% | -1.13% | 7.65% | -6.64% |
|
|
|||||
| Total Current Liabilities | 8.15% | 5.46% | -1.13% | 7.65% | -6.64% |
| Long-Term Debt | 57.18% | 71.04% | 55.45% | 77.23% | 57.46% |
| Short-term Debt | -44.85% | 11.95% | 8.86% | 5.30% | -18.57% |
| Capital Leases | -17.31% | -10.45% | -20.50% | -9.68% | -20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.36% | -12.44% | 342.27% | 559.04% | 423.09% |
| Total Liabilities | 11.64% | 7.16% | 4.14% | 14.56% | -0.76% |
|
|
|||||
| Common Stock & APIC | 11.99% | 6.50% | 2.60% | 13.88% | -1.06% |
| Retained Earnings | 16.05% | 16.08% | 9.95% | 26.39% | 10.82% |
| Treasury Stock & Other | 23.48% | 16.77% | 10.39% | 44.65% | 21.07% |
| Total Common Equity | 15.07% | 12.96% | 7.52% | 22.76% | 7.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.07% | 12.96% | 7.52% | 22.76% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.95% | -5.84% | -22.70% | 12.07% | 4.25% |
| Total Equity | 15.07% | 12.96% | 7.52% | 22.76% | 7.11% |
|
|
|||||