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AMMB HOLDINGS BERHAD Registration No. 199101012723 ( 223035 - V ) ( Incorporated in Malaysia ) Condensed Financial Statements UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2026 ASSETS Group Note 30.06.2026 31.03.2026 RM'000 RM'000 Company 30.06.2026 31.03.2026 RM'000 RM'000 Cash and short - term funds A8 3,502,361 6,818,615 133,286 152,328 Deposits and placements with banks and other financial institutions A9 Derivative financial assets A29 Financial assets at fair value through profit or loss ( " FVTPL " ) A10 1,153,191 12,444,921 1,008,401 8,044,571 1,293 1,283 Financial investments at fair value through other comprehensive income ( " FVOCI " ) A11 Financial investments at amortised cost A12 11,159,799 Loans , advances and financing A13 146,223,017 32,888,574 28,782,864 10,918,550 145,091,733 Statutory deposits with Bank Negara Malaysia Deferred tax assets 1,426,046 220,385 1,723,705 286,518 Investments in subsidiaries 10,852,185 10,852,185 Investments in associates and joint ventures 1,352,345 Other assets A14 2,771,369 Property and equipment 140,798 1,399,214 2,677,824 156,757 7,957 17 8,532 19 Right - of - use assets 306,230 321,423 Intangible assets 489,741 478,551 TOTAL ASSETS 214,078,777 207,708,726 10,994,738 11,014,347 LIABILITIES AND EQUITY Deposits from customers A15 Investment accounts of customers 144,074,421 2,660,338 147,000,103 2,057,293 Deposits and placements of banks and other financial institutions A16 10,519,884 6,119,478 Securities sold under repurchase agreements 8,761,076 4,635,626 Recourse obligation on loans and financing sold to Cagamas Berhad 6,010,094 6,950,107 Derivative financial liabilities A29 1,042,097 1,172,988 Financial liabilities at FVTPL 380,349 347,264 Term funding B6 10,455,083 9,078,865 Debt capital Other liabilities Total Liabilities Share capital B6 4,395,000 4,395,000 A17 4,354,459 4,326,989 192,652,801 186,083,713 39,793 39,793 32,350 32,350 Treasury shares Reserves 6,376,240 ( 45,532 ) 6,376,240 6,372,870 6,372,870 15,094,626 Equity attributable to equity holders of the Company 21,425,334 ( 41,739 ) 15,289,683 21,624,184 ( 45,532 ) 4,627,607 10,954,945 ( 41,739 ) 4,650,866 10,981,997 Non - controlling interests Total Equity 642 829 TOTAL LIABILITIES AND EQUITY 21,425,976 214,078,777 21,625,013 207,708,726 10,954,945 10,981,997 10,994,738 11,014,347 COMMITMENTS AND CONTINGENCIES A28 179,510,590 158,259,641 NET ASSETS PER SHARE ( RM ) 6.48 6.54 3.31 3.32 The unaudited condensed interim financial statements should be read in conjunction with the audited annual financial statements of the Group and the Company for the financial year ended 31 March 2026 . 1