AMMB Holdings Bhd (1015): Bilanz
Kennzahl in 1000 MYR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 207.360.633 | 199.042.679 | 196.762.725 | 197.539.767 | 173.659.804 | 169.228.672 | 168.223.818 | 157.793.901 | 136.736.838 | 133.641.799 | 132.813.090 | 132.751.545 | 131.401.809 | 125.893.240 | 111.501.483 | 107.978.083 | 96.274.029 | 89.717.419 | 83.107.355 | 77.421.157 | 71.151.817 | 62.077.886 |
▸ Umlaufvermögen | 10.039.964 | 19.381.194 | 27.857.248 | 16.028.040 | 22.217.189 | 25.161.399 | 21.485.255 | 17.641.384 | 15.233.888 | 18.405.439 | 21.692.860 | 25.132.174 | 21.409.813 | 22.916.503 | 12.270.083 | 17.261.891 | 13.626.580 | 17.750.545 | 14.006.371 | 14.040.135 | 11.984.648 | 10.105.531 |
▹ Cash und kurzfristige Finanzanlagen | 9.550.721 | 10.525.589 | -39.623.446 | 11.145.091 | 14.899.071 | 19.337.784 | 16.199.579 | 10.425.444 | 8.568.299 | 12.042.631 | 16.612.096 | 22.111.010 | 15.536.429 | 18.986.665 | 12.270.083 | 17.261.891 | 13.626.580 | 17.750.545 | 14.006.371 | 14.040.135 | 11.984.648 | 10.105.531 |
▹ Inventar | - | - | 2.727.332 | -13.194.235 | -17.213.590 | -21.768.732 | -19.490.594 | -12.228.420 | -24.659.928 | -25.041.695 | -25.880.612 | 62.000 | 67.000 | 73.000 | - | - | - | - | - | - | - | - |
▹ Forderungen | 489.243 | 8.855.605 | 6.415.988 | 4.882.949 | 7.318.118 | 5.823.615 | 5.285.676 | 7.215.940 | 6.665.589 | 6.362.808 | 5.780.764 | 3.363.890 | 3.986.796 | 3.332.636 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 58.337.374 | 13.194.235 | 17.213.590 | 21.768.732 | 19.490.594 | 12.228.420 | 24.659.928 | 25.041.695 | 25.180.612 | -404.726 | 1.819.588 | 524.202 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 197.320.669 | 179.661.485 | 168.905.477 | 181.511.727 | 151.442.615 | 144.067.273 | 146.738.563 | 140.152.517 | 121.502.950 | 115.236.360 | 111.120.230 | 107.619.371 | 109.991.996 | 102.976.737 | 99.231.400 | 90.716.192 | 82.647.449 | 71.966.874 | 69.100.984 | 63.381.022 | 59.167.169 | 51.972.355 |
▹ Sachanlagen | 478.180 | 268.223 | 325.434 | 391.548 | 370.340 | 486.687 | 571.823 | 168.221 | 191.412 | 234.619 | 292.787 | 266.562 | 351.468 | 395.147 | 252.119 | 248.090 | 229.549 | 228.399 | 225.616 | 241.156 | 496.979 | 480.366 |
▹ Langfristige Finanzanlagen | 49.856.949 | 46.446.585 | 50.169.000 | 54.404.052 | 36.436.998 | 33.420.723 | 39.898.127 | 41.695.798 | 27.432.329 | 25.915.779 | 17.088.000 | 15.458.000 | 15.861.000 | 12.604.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 146.985.540 | 132.946.677 | 118.411.043 | 126.716.127 | 114.635.277 | 110.159.863 | 106.268.613 | 98.288.498 | 93.879.209 | 89.085.962 | 93.739.443 | 91.894.809 | 93.779.528 | 89.977.590 | 98.979.281 | 90.468.102 | 82.417.900 | 71.738.475 | 68.875.368 | 63.139.866 | 58.670.190 | 51.491.989 |
Fremdkapital | 185.736.449 | 178.421.869 | 177.321.920 | 179.404.722 | 156.900.012 | 154.587.895 | 149.643.046 | 140.102.948 | 120.221.233 | 117.614.731 | 117.644.612 | 118.296.400 | 118.258.868 | 113.860.060 | 100.340.832 | 97.669.159 | 86.636.316 | 81.981.326 | 75.937.762 | 72.546.086 | 66.122.778 | 57.264.596 |
▸ Kurzfristige Verbindlichkeiten | 7.211.503 | 149.214.795 | 73.357.226 | 1.204.179 | 1.323.042 | 1.051.415 | 1.224.948 | 1.411.901 | 1.442.060 | 1.251.716 | 1.631.886 | 1.294.359 | 1.396.721 | 1.642.771 | 871.948 | 1.867.911 | 1.399.572 | 2.120.247 | 1.909.243 | 1.461.577 | 912.723 | 518.938 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 14.929.000 | 14.467.000 | 12.146.000 | 11.067.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.642.839 | 1.851.434 | 2.069.319 | 1.204.179 | 1.323.042 | 1.051.415 | 1.224.948 | 1.411.901 | 1.442.060 | 1.251.716 | 1.631.886 | 1.294.359 | 1.782.954 | 1.642.701 | 1.569.124 | 1.867.911 | 1.399.572 | 508.293 | 1.909.243 | 1.461.577 | 912.723 | 518.938 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.568.664 | 147.363.361 | 71.287.907 | - | - | - | - | - | - | - | -14.929.000 | -14.467.000 | -12.532.233 | -11.066.930 | -697.176 | - | - | 1.611.954 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 178.524.946 | 29.207.074 | 103.964.694 | 178.200.543 | 155.576.970 | 153.536.480 | 148.418.098 | 138.691.047 | 118.779.173 | 116.363.015 | 116.012.726 | 117.002.041 | 116.862.147 | 112.217.289 | 99.468.884 | 95.801.248 | 85.236.744 | 79.861.079 | 74.028.519 | 71.084.509 | 65.210.055 | 56.745.658 |
▹ Langfristige Finanzverbindlichkeiten | - | 18.492.902 | 14.324.988 | 16.482.373 | 14.650.120 | 13.558.601 | 11.618.073 | 12.747.336 | 13.400.289 | 15.058.348 | 17.473.408 | 12.072.000 | 8.405.000 | 8.834.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 178.524.946 | 10.714.172 | 89.639.706 | 161.718.170 | 140.926.850 | 139.977.879 | 136.800.025 | 125.943.711 | 105.378.884 | 101.304.667 | 98.539.318 | 104.930.041 | 108.457.147 | 103.383.289 | 99.468.884 | 95.801.248 | 85.236.744 | 79.861.079 | 74.028.519 | 71.084.509 | 65.210.055 | 56.745.658 |
Finanzverschuldung gesamt | 31.509.822 | 18.492.902 | 29.742.037 | 54.981.911 | 34.369.798 | 22.104.760 | 22.840.144 | 31.194.743 | 22.430.017 | 20.513.025 | 32.402.408 | 26.539.000 | 20.551.000 | 19.901.000 | 5.197.285 | 4.616.437 | 3.883.036 | 4.360.587 | 5.104.823 | 2.092.475 | 3.950.519 | 5.719.197 |
Eigenkapital | 21.624.184 | 20.620.810 | 19.440.805 | 18.135.045 | 16.759.792 | 14.640.777 | 18.580.772 | 17.690.953 | 16.515.605 | 16.027.068 | 15.168.478 | 14.455.145 | 13.142.941 | 12.033.180 | 11.160.651 | 10.308.924 | 9.637.713 | 7.736.093 | 7.169.593 | 4.875.071 | 5.029.039 | 4.813.290 |
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