AMMB Holdings Berhad
AMMB Holdings Berhad, an investment holding company, provides various financial products and services to retail, corporate, and institutional clients in Malaysia. The company offers saving, current, fixed deposit, and foreign currency accounts; auto, per…
Banks - Regional
MY, Kuala Lumpur [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 96,480.00 | 108,236.00 | 111,855.00 | 126,993.00 | 132,353.00 | 133,803.00 | 133,764.00 | 134,767.00 | 137,881.00 | 158,793.00 | 169,203.00 | 170,178.00 | 174,858.00 | 197,540.00 | 196,763.00 | |
|
Current
|
13,626.00 | 17,261.00 | 12,270.00 | 22,916.00 | 21,409.00 | 25,132.00 | 21,692.00 | 18,405.00 | 15,233.00 | 17,641.00 | 21,485.00 | 25,161.00 | 22,217.00 | 16,028.00 | 12,384.00 | |
| Cash And Equivalents | 13,626.00 | 17,261.00 | 12,270.00 | 16,463.00 | 14,473.00 | 18,042.00 | 15,912.00 | 12,042.00 | 8,568.00 | 10,425.00 | 16,199.00 | 19,337.00 | 14,899.00 | 11,145.00 | 9,105.00 | |
| Assets | 96,480.00 | 108,236.00 | 111,855.00 | 126,993.00 | 132,353.00 | 133,803.00 | 133,764.00 | 134,767.00 | 137,881.00 | 158,793.00 | 169,203.00 | 170,178.00 | 174,858.00 | 197,540.00 | 196,763.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | -25,880.00 | -25,041.00 | -24,659.00 | -12,228.00 | -19,490.00 | -21,768.00 | -17,213.00 | -13,194.00 | 2,727.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18,211.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | 25,880.00 | 25,041.00 | 24,659.00 | 12,228.00 | 19,490.00 | 21,768.00 | 17,213.00 | 13,194.00 | 12,384.00 | |
|
Non Current
|
13,787.00 | 16,194.00 | 19,888.00 | 24,495.00 | 23,890.00 | 25,191.00 | 27,555.00 | 29,594.00 | 31,049.00 | 45,243.00 | 43,731.00 | 35,351.00 | 38,207.00 | 55,306.00 | 184,379.00 | |
| Property, Plant, Equipment (Net) | 229.00 | 248.00 | 252.00 | 395.00 | 351.00 | 266.00 | 292.00 | 234.00 | 191.00 | 168.00 | 571.00 | 486.00 | 370.00 | 391.00 | 325.00 | |
|
Intangible Assets
|
1,825.00 | 1,833.00 | 1,848.00 | 344.00 | 542.00 | 537.00 | 558.00 | 634.00 | 616.00 | 570.00 | 451.00 | 423.00 | 379.00 | 207.00 | 127.00 | |
| Goodwill | - - | - - | - - | 2,901.00 | 2,840.00 | 2,811.00 | 2,811.00 | 2,809.00 | 2,809.00 | 2,809.00 | 2,809.00 | 1,020.00 | 1,020.00 | 303.00 | 303.00 | |
| Long Term Investments | 11,731.00 | 14,112.00 | 17,788.00 | 20,854.00 | 20,155.00 | 21,576.00 | 23,892.00 | 25,915.00 | 27,432.00 | 41,695.00 | 39,898.00 | 33,420.00 | 36,436.00 | 54,404.00 | 1,439.00 | |
| Other Non Current Assets | -13,787.00 | -16,194.00 | -19,888.00 | -24,495.00 | -23,890.00 | -25,191.00 | -66.00 | -21.00 | -75.00 | -66.00 | -51.00 | -134.00 | -218.00 | -220.00 | 181,906.00 | |
| Liabilities | 86,636.00 | 97,669.00 | 100,340.00 | 113,860.00 | 118,258.00 | 118,296.00 | 117,644.00 | 117,614.00 | 120,221.00 | 140,102.00 | 149,643.00 | 154,587.00 | 156,900.00 | 179,404.00 | 177,253.00 | |
|
Current
|
1,399.00 | 1,867.00 | 871.00 | 1,642.00 | 1,396.00 | 1,294.00 | 1,631.00 | 1,251.00 | 1,442.00 | 1,411.00 | 1,224.00 | 1,051.00 | 1,323.00 | 1,204.00 | 63,933.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 3,678.00 | 5,454.00 | 9,029.00 | 18,447.00 | 10,905.00 | 8,272.00 | 19,528.00 | 38,265.00 | 6,638.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -2,046.00 | -4,202.00 | 67.00 | 83.00 | 76.00 | 74.00 | 74.00 | 75.00 | 82.00 | |
| Tax Payable | - - | - - | - - | 1.00 | 23.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -1,399.00 | -1,867.00 | -871.00 | -1,642.00 | -1,396.00 | -1,294.00 | -3,678.00 | -5,454.00 | -9,096.00 | -18,531.00 | -10,981.00 | -8,347.00 | -19,603.00 | -38,341.00 | 56,310.00 | |
|
Non Current
|
3,883.00 | 4,616.00 | 5,197.00 | 12,426.00 | 11,411.00 | 12,882.00 | 12,701.00 | 11,350.00 | 8,909.00 | 7,864.00 | 6,334.00 | 5,716.00 | 6,466.00 | 6,801.00 | 113,320.00 | |
| Long Term Debt | 3,883.00 | 4,616.00 | 5,197.00 | 12,426.00 | 11,411.00 | 12,882.00 | 12,701.00 | 11,350.00 | 8,909.00 | 7,864.00 | 6,334.00 | 5,716.00 | 6,466.00 | 6,801.00 | 22,916.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 316.00 | 273.00 | 233.00 | 233.00 | 186.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 83.00 | 204.00 | 65.00 | 63.00 | 69.00 | 19.00 | 8.00 | 6,725.00 | 53.00 | |
| Other Non Current Liabilities | -3,883.00 | -4,616.00 | -5,197.00 | -12,426.00 | -11,411.00 | -12,882.00 | -83.00 | -204.00 | -132.00 | -147.00 | -146.00 | -94.00 | -83.00 | -6,801.00 | 90,267.00 | |
| Equity | 9,843.00 | 10,567.00 | 11,514.00 | 13,133.00 | 14,094.00 | 15,507.00 | 16,119.00 | 17,152.00 | 17,660.00 | 18,690.00 | 19,560.00 | 15,590.00 | 17,958.00 | 18,135.00 | 19,441.00 | |
| Stockholders' Equity | 9,637.00 | 10,308.00 | 11,160.00 | 12,033.00 | 13,142.00 | 14,455.00 | 15,168.00 | 16,027.00 | 16,515.00 | 17,690.00 | 18,580.00 | 14,640.00 | 16,759.00 | 18,135.00 | 19,440.00 | |
| Retained Earnings | - - | - - | 3,816.00 | 4,581.00 | 5,660.00 | 6,884.00 | 7,584.00 | 8,219.00 | 10,279.00 | 10,907.00 | 11,566.00 | 7,809.00 | 9,220.00 | 10,884.00 | 11,991.00 | |
| Common Stock | 3,014.00 | 3,014.00 | 3,014.00 | 3,014.00 | 3,014.00 | 3,014.00 | 3,014.00 | 5,551.00 | 5,551.00 | 5,751.00 | 5,851.00 | 5,951.00 | 6,776.00 | 6,376.00 | 6,376.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,042.00 | 1,391.00 | 1,566.00 | 1,635.00 | 1,782.00 | 1,918.00 | 1,302.00 | 1,324.00 | 1,132.00 | 1,505.00 | 1,340.00 | -3,826.00 | 1,502.00 | 1,708.00 | 1,868.00 | |
| Dividends | -175.00 | -464.00 | -560.00 | -617.00 | -669.00 | -871.00 | -611.00 | -467.00 | -530.00 | - - | -632.00 | -219.00 | - - | -364.00 | -607.00 | |
| Minority Interest | 206.00 | 258.00 | 353.00 | 1,100.00 | 951.00 | 1,052.00 | 950.00 | 1,125.00 | 1,144.00 | 999.00 | 979.00 | 949.00 | 1,199.00 | - - | 1.00 | |
| Other Stockholders' Equity | 6,623.00 | 7,294.00 | 4,330.00 | 4,437.00 | 4,468.00 | 4,556.00 | 2,435.00 | -47.00 | -41.00 | -31.00 | -26.00 | -20.00 | -11.00 | -28.00 | 16.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 2,133.00 | 2,303.00 | 726.00 | 1,063.00 | 1,189.00 | 900.00 | 774.00 | 903.00 | 1,056.00 |