Also trades as: 1015.KL (KLS) · $vol 9M
AMMHF OTC
AMMB Holdings Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.2%
1Y: -3.9%
3Y: +106.0%
5Y: +170.8%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$206.3B
+3.7% ▲
5Y CAGR: +3.9%
Total Liabilities
$184.5B
+3.4% ▲
5Y CAGR: +3.6%
Shareholders Equity
$21.5B
+4.2% ▲
5Y CAGR: +8.0%
Cash & Investments
$9.5B
-9.9% ▼
5Y CAGR: -13.3%
Total Debt
$31.3B
+159.3% ▲
5Y CAGR: +40.5%
Net Debt
$22.8B
+1376.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.9B | $11.1B | $9.1B | $10.5B | $8.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.0B |
| Cash & ST Investments | $14.9B | $11.1B | $9.1B | $10.5B | $9.5B |
| Net Receivables | $0 | $0 | $0 | $8.9B | $486M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1K |
| Total Current Assets | $22.2B | $16.0B | $9.1B | $19.4B | $10.0B |
| Property, Plant & Equip. | $370M | $392M | $325M | $268M | $475M |
| Goodwill & Intangibles | $1.4B | $511M | $431M | $459M | $479M |
| Long-Term Investments | $36.4B | $54.4B | $50.2B | $114.2B | $193.0B |
| Other Non-Current Assets | -$219M | -$221M | $189.5B | $64.5B | $2.2B |
| Total Non-Current Assets | $38.2B | $55.3B | $240.7B | $179.7B | $196.4B |
| Total Assets | $174.9B | $197.5B | $196.8B | $199.0B | $206.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $2.1B | $1.9B | $1.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7.2B |
| Deferred Revenue | $75M | $76M | $82M | $0 | $0 |
| Other Current Liabilities | -$2.1B | -$1.4B | -$4.7B | $147.4B | -$3.3B |
| Total Current Liabilities | $1.3B | $1.2B | $0 | $149.2B | $7.2B |
| Long-Term Debt | $0 | $0 | $0 | $12.1B | $23.8B |
| Other Non-Current Liab. | $0 | $0 | $170.8B | $17.1B | $153.2B |
| Total Non-Current Liabilities | $6.5B | $6.8B | $170.8B | $29.2B | $177.4B |
| Total Liabilities | $156.9B | $179.4B | $177.3B | $178.4B | $184.5B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.4B | $6.4B | $6.4B | $6.3B |
| Retained Earnings | $9.2B | $10.9B | $12.3B | $13.0B | $13.6B |
| Accumulated OCI | $774M | $903M | $811M | $0 | $1.6B |
| Total Stockholders Equity | $16.8B | $18.1B | $19.4B | $20.6B | $21.5B |
| Total Liabilities & Equity | $174.9B | $197.5B | $196.8B | $199.0B | $206.3B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $6.8B | $29.7B | $12.1B | $31.3B |
| Net Debt | -$8.4B | -$4.3B | -$9.1B | $1.5B | $22.8B |
| Total Investments | $36.4B | $54.4B | $50.2B | $114.2B | $194.0B |