AMMB Holdings Berhad (1015.KL)
MYR 5.4
(-0.37%)
MYR 5.4
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 196.76 Billion | 197.54 Billion | 174.85 Billion | 170.17 Billion | 169.2 Billion | 158.79 Billion |
| Total Current Assets | 12.38 Billion | 16.02 Billion | 22.21 Billion | 25.16 Billion | 21.48 Billion | 17.64 Billion |
| Cash And Short Term Investments | -9.1 Billion | 11.14 Billion | 14.89 Billion | 19.33 Billion | 16.19 Billion | 10.42 Billion |
| Cash and Cash Equivalents | 9.1 Billion | 11.14 Billion | 14.89 Billion | 19.33 Billion | 16.19 Billion | 10.42 Billion |
| Short Term Investments | -18.21 Billion | - | - | - | - | - |
| Net Receivables | 6.37 Billion | 4.88 Billion | 7.31 Billion | 5.82 Billion | 5.28 Billion | 7.21 Billion |
| Inventory | 2.72 Billion | -13.19 Billion | -17.21 Billion | -21.76 Billion | -19.49 Billion | -12.22 Billion |
| Other Current Assets | 12.38 Billion | 13.19 Billion | 17.21 Billion | 21.76 Billion | 19.49 Billion | 12.22 Billion |
| Total Non-Current Assets | 184.37 Billion | 55.3 Billion | 38.2 Billion | 35.35 Billion | 43.73 Billion | 45.24 Billion |
| Net PPE | 325.43 Million | 391.54 Million | 370.34 Million | 486.68 Million | 571.82 Million | 168.22 Million |
| Good Will And Intangible Assets | 431.29 Million | 510.64 Million | 1.39 Billion | 1.44 Billion | 3.26 Billion | 3.37 Billion |
| Good Will | 303.49 Million | 303.49 Million | 1.02 Billion | 1.02 Billion | 2.8 Billion | 2.8 Billion |
| Intangible Assets | 127.8 Million | 207.15 Million | 379.35 Million | 423.38 Million | 451.79 Million | 570.01 Million |
| Long-Term Investments | 1.43 Billion | 54.4 Billion | 36.43 Billion | 33.42 Billion | 39.89 Billion | 41.69 Billion |
| Tax Assets | 275.76 Million | 220.65 Million | 218.55 Million | 134.35 Million | 51.45 Million | 66.16 Million |
| Other Non Current Assets | 181.9 Billion | -220.65 Million | -218.55 Million | -134.35 Million | -51.45 Million | -66.16 Million |
| Other Assets | - | 126.2 Billion | 114.43 Billion | 109.66 Billion | 103.98 Billion | 95.9 Billion |
| Total Liabilities | 177.25 Billion | 179.4 Billion | 156.9 Billion | 154.58 Billion | 149.64 Billion | 140.1 Billion |
| Total Current Liabilities | 63.93 Billion | 1.2 Billion | 1.32 Billion | 1.05 Billion | 1.22 Billion | 1.41 Billion |
| Account Payables | 901.36 Million | 1.2 Billion | 1.32 Billion | 1.05 Billion | 1.22 Billion | 1.41 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.63 Billion | 38.26 Billion | 19.52 Billion | 8.27 Billion | 10.9 Billion | 18.44 Billion |
| Deferred Revenue | 82.43 Million | 75.87 Million | 74.96 Million | 74.97 Million | 76.66 Million | 83.99 Million |
| Other Current Liabilities | 56.31 Billion | -38.34 Billion | -19.6 Billion | -8.34 Billion | -10.98 Billion | -18.53 Billion |
| Total Non Current Liabilities | 113.32 Billion | 6.8 Billion | 6.46 Billion | 5.71 Billion | 6.33 Billion | 7.86 Billion |
| Long-Term Debt | 22.91 Billion | 6.8 Billion | 6.46 Billion | 5.71 Billion | 6.33 Billion | 7.86 Billion |
| Deferred Revenue Non Current | 82.43 Million | 75.87 Million | 74.96 Million | 74.97 Million | 76.66 Million | 83.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.26 Billion | -6.8 Billion | -83.05 Million | -94.64 Million | -146.38 Million | -147.7 Million |
| Other Liabilities | 1.00 | 171.39 Billion | 149.11 Billion | 147.82 Billion | 142.08 Billion | 130.82 Billion |
| Total Equity | 19.44 Billion | 18.13 Billion | 17.95 Billion | 15.59 Billion | 19.56 Billion | 18.69 Billion |
| Stock Holders Equity | 19.44 Billion | 18.13 Billion | 16.75 Billion | 14.64 Billion | 18.58 Billion | 17.69 Billion |
| Common Stock | 6.37 Billion | 6.37 Billion | 6.77 Billion | 5.95 Billion | 5.85 Billion | 5.75 Billion |
| Retained Earnings | 11.99 Billion | 10.88 Billion | 9.22 Billion | 7.8 Billion | 11.56 Billion | 10.9 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 903.11 Million | 774.14 Million | 900.32 Million | 1.18 Billion | 1.06 Billion |
| Common Stock Equity | 19.44 Billion | 18.13 Billion | 16.75 Billion | 14.64 Billion | 18.58 Billion | 17.69 Billion |
| Capital Lease Obligation | 186.79 Million | 233.84 Million | 233.84 Million | 273.47 Million | 316.88 Million | - |
| Total Investments | 1.43 Billion | 54.4 Billion | 36.43 Billion | 33.42 Billion | 39.89 Billion | 41.69 Billion |
| Total Debt | 29.74 Billion | 6.8 Billion | 6.46 Billion | 5.71 Billion | 6.33 Billion | 7.86 Billion |
| Net Debt | 20.63 Billion | -4.34 Billion | -8.43 Billion | -13.62 Billion | -9.86 Billion | -2.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 196.17 Billion | 196.76 Billion | 196.76 Billion | 193.97 Billion | 194.46 Billion | 194.11 Billion |
| Total Current Assets | 13.19 Billion | 12.38 Billion | 12.38 Billion | 13.98 Billion | 17 Billion | 15.9 Billion |
| Cash And Short Term Investments | -10.33 Billion | -9.1 Billion | -9.1 Billion | 11.3 Billion | 11.44 Billion | 11.29 Billion |
| Cash and Cash Equivalents | 10.38 Billion | 9.1 Billion | 9.1 Billion | 11.3 Billion | 11.44 Billion | 11.29 Billion |
| Short Term Investments | -20.71 Billion | -18.21 Billion | -18.21 Billion | - | - | - |
| Net Receivables | 5.56 Billion | 6.37 Billion | 6.37 Billion | 5.34 Billion | 5.56 Billion | 4.61 Billion |
| Inventory | 4.76 Billion | 2.72 Billion | 2.72 Billion | -16.64 Billion | -14.06 Billion | -14.11 Billion |
| Other Current Assets | 13.19 Billion | 12.38 Billion | 12.38 Billion | 13.98 Billion | 14.06 Billion | 14.11 Billion |
| Total Non-Current Assets | 182.98 Billion | 184.37 Billion | 184.37 Billion | 179.99 Billion | 50.44 Billion | 52.42 Billion |
| Net PPE | 307.03 Million | 325.43 Million | 325.43 Million | 332.56 Million | 349.47 Million | 366.08 Million |
| Good Will And Intangible Assets | 430.54 Million | 431.29 Million | 431.29 Million | 420.42 Million | 518.07 Million | 510.33 Million |
| Good Will | - | 303.49 Million | 303.49 Million | - | - | - |
| Intangible Assets | 430.54 Million | 127.8 Million | 127.8 Million | - | - | - |
| Long-Term Investments | 1.39 Billion | 1.43 Billion | 1.43 Billion | 2.03 Billion | 49.57 Billion | 51.54 Billion |
| Tax Assets | 225.1 Million | 275.76 Million | 275.76 Million | 272.11 Million | 185.21 Million | 177.99 Million |
| Other Non Current Assets | 180.62 Billion | 181.9 Billion | 181.9 Billion | 176.93 Billion | -185.21 Million | -177.99 Million |
| Other Assets | - | - | - | - | 127 Billion | 125.78 Billion |
| Total Liabilities | 176.16 Billion | 177.25 Billion | 177.25 Billion | 174.82 Billion | 175.93 Billion | 175.62 Billion |
| Total Current Liabilities | 62.3 Billion | 63.93 Billion | 63.93 Billion | 58.18 Billion | 1.52 Billion | 1.3 Billion |
| Account Payables | 716.54 Million | 901.36 Million | 901.36 Million | 366.3 Million | 1.52 Billion | 1.3 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.44 Billion | 6.63 Billion | 6.63 Billion | 8.63 Billion | 11.9 Billion | 15.27 Billion |
| Deferred Revenue | 85.57 Million | 82.43 Million | 82.43 Million | 78.54 Million | 70.87 Million | 21.24 Million |
| Other Current Liabilities | 49.05 Billion | 56.31 Billion | 56.31 Billion | 49.1 Billion | -11.97 Billion | -15.29 Billion |
| Total Non Current Liabilities | 113.86 Billion | 113.32 Billion | 113.32 Billion | 116.64 Billion | 7.85 Billion | 7.66 Billion |
| Long-Term Debt | 23.43 Billion | 22.91 Billion | 22.91 Billion | 25.73 Billion | 7.85 Billion | 7.66 Billion |
| Deferred Revenue Non Current | 85.57 Million | 82.43 Million | 82.43 Million | 78.54 Million | 70.87 Million | 21.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Billion | 90.26 Billion | 90.26 Billion | 4.24 Billion | -70.87 Million | -7.66 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | 166.55 Billion | 166.65 Billion |
| Total Equity | 20.01 Billion | 19.44 Billion | 19.44 Billion | 19.15 Billion | 18.52 Billion | 18.48 Billion |
| Stock Holders Equity | 20.01 Billion | 19.44 Billion | 19.44 Billion | 19.15 Billion | 18.52 Billion | 18.48 Billion |
| Common Stock | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion |
| Retained Earnings | 12.48 Billion | 11.99 Billion | 11.99 Billion | 11.93 Billion | 11.14 Billion | 11.19 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.05 Billion | 1.05 Billion | 865.62 Million | 1.02 Billion | 948.29 Million |
| Common Stock Equity | 20.01 Billion | 19.44 Billion | 19.44 Billion | 19.15 Billion | 18.52 Billion | 18.48 Billion |
| Capital Lease Obligation | 172.77 Million | 186.79 Million | 186.79 Million | 191.44 Million | 205.35 Million | 215.57 Million |
| Total Investments | 1.39 Billion | 1.43 Billion | 1.43 Billion | 2.03 Billion | 49.57 Billion | 51.54 Billion |
| Total Debt | 36.05 Billion | 29.74 Billion | 29.74 Billion | 34.56 Billion | 7.85 Billion | 7.66 Billion |
| Net Debt | 25.67 Billion | 20.63 Billion | 20.63 Billion | 23.25 Billion | -3.59 Billion | -3.62 Billion |
1741
301137
KGBLY
JDNRF
300590
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