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CIMB Group Berhad (CIMDF)

OTC: CIMDF · Real-Time Price · USD

1.86

0.47 (34.05%)

At close: Jul 03, 2025, 10:58 AM

CIMB Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	48.24B	52.55B	58.44B	59.47B	50.95B	59.4B	56.15B	54.35B	37.5B
Short-Term Investments	n/a	-18.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	224.83B	213.46B	176.13B	166.74B	161.54B	120.02B	103.49B	99.78B	97.09B
Other Long-Term Assets	-235.68B	687.95B	-1.91B	-1.67B	-1.04B	-882.62M	-1.05B	-1B	-1.06B
Receivables	17.84B	n/a	24.72B	22.79B	23.02B	25.49B	26.25B	27.49B	26.15B
Inventory	n/a	n/a	-90.08B	-73.18B	-79.99B	-80.44B	-68.31B	-100.99B	-89.38B
Other Current Assets	-17.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	48.24B	34.52B	83.15B	82.47B	73.98B	85.04B	82.41B	81.85B	63.11B
Property-Plant & Equipment	2.55B	2.71B	2.66B	2.75B	3.04B	3.2B	2.35B	2.09B	2.25B
Goodwill & Intangibles	8.3B	8.39B	8.18B	8.3B	9.75B	9.54B	9.39B	10.05B	10.51B
Total Long-Term Assets	706.89B	914.45B	186.96B	177.79B	174.32B	132.76B	115.23B	111.92B	109.85B
Total Assets	755.13B	733.57B	666.72B	621.91B	602.35B	573.25B	534.09B	506.5B	485.77B
Account Payables	331.8M	330.75M	271.31M	192.64M	167.88M	338.65M	739.89M	1.42B	4.32B
Deferred Revenue	n/a	n/a	-77.83B	-69.32B	-68.73B	-63.17B	-33.67B	-24.35B	-28.15B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-12.33B	-10.49B	-11.11B	-10.17B	-11.72B	-11.58B	-9.45B	-13.03B	-7.56B
Total Current Liabilities	n/a	n/a	271.31M	192.64M	167.88M	338.65M	739.89M	1.42B	4.32B
Long-Term Debt	n/a	n/a	n/a	20.39B	28.11B	27.45B	n/a	n/a	20.34B
Other Long-Term Liabilities	n/a	n/a	-30.35B	-52.58B	-65.41B	-70.38B	-38.38B	-37.49B	-50.99B
Total Long-Term Liabilities	n/a	21.38B	30.35B	32.19B	37.29B	42.92B	38.38B	37.49B	30.65B
Total Liabilities	684.29B	663.73B	602.94B	561.8B	545.18B	515.78B	481.5B	456.69B	438.69B
Total Debt	n/a	128.16B	30.35B	32.19B	37.29B	42.92B	38.38B	37.49B	30.65B
Common Stock	29.44B	29.09B	29.09B	27.1B	25.84B	25.84B	24.13B	22.18B	8.87B
Retained Earnings	39.47B	39.52B	35.27B	32.81B	29.95B	28.14B	26.86B	24.68B	16.01B
Comprehensive Income	n/a	-284.94M	-1.87B	-1.05B	131.94M	2.26B	378.19M	1.38B	8.96B
Shareholders Equity	69.44B	68.33B	62.69B	59.06B	56.13B	56.44B	51.57B	48.45B	45.51B
Total Investments	224.83B	213.46B	176.13B	166.74B	161.54B	120.02B	103.49B	99.78B	97.09B