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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.24B	43.88B	44.59B	52.62B	52.55B	52.85B	57.83B	62.31B	58.44B	54.17B	55.71B	50.29B	59.47B	57.37B	52.25B	52.06B	50.95B	52.62B	59.92B	58.67B	59.4B	53.03B	54.88B	56.62B	56.15B	51.44B	50.17B	58.28B	54.35B	55.65B	49.56B	49.77B	37.5B	48B	42.39B	49.45B
Short-Term Investments	n/a	n/a	-14.35B	n/a	-98.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	224.83B	228.97B	221.03B	232.71B	5.94B	221.91B	208.27B	184.97B	176.13B	186.26B	180.47B	177.24B	166.74B	176.63B	171.23B	166.9B	161.54B	155.37B	139.54B	137.37B	120.02B	124.49B	113.98B	112.56B	103.49B	107.6B	109.99B	105.47B	99.78B	99.48B	100.81B	100.96B	97.09B	97.49B	95.93B	92.01B
Other Long-Term Assets	-235.68B	-239.75B	702.27B	-1.86B	635.3B	-2.1B	-1.94B	-1.95B	-1.91B	-2.07B	-2.03B	-1.87B	-1.67B	-1.5B	-1.27B	-1.53B	-174.32B	-167.94B	-152.36B	-149.65B	-132.76B	-137.21B	-126.66B	-125.08B	-115.23B	-119.3B	-121.52B	-117.07B	-111.92B	-111.84B	-113.31B	-113.64B	-109.85B	-110.08B	-108.31B	-104.39B
Receivables	17.84B	18.99B	n/a	29.42B	n/a	30.58B	29.71B	34.37B	24.72B	27.81B	29.68B	26.21B	22.79B	25.7B	26.09B	26.46B	23.02B	25.23B	25.06B	25.28B	25.63B	27.66B	28.26B	27.5B	26.25B	26.44B	27.06B	26.73B	27.49B	30.49B	26.69B	27.99B	25.61B	29.3B	27.72B	27.04B
Inventory	n/a	n/a	n/a	-85.64B	19.62B	-77.23B	-100.24B	-98.66B	-90.08B	-100.21B	-92.82B	-78.87B	-73.18B	-80.59B	-75.58B	-77.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-17.84B	-18.99B	n/a	n/a	79.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	48.24B	43.88B	30.23B	82.04B	79.3B	83.43B	87.54B	96.68B	83.15B	81.98B	85.39B	76.5B	82.47B	83.07B	78.34B	78.52B	73.98B	77.85B	84.98B	83.95B	85.04B	80.68B	83.14B	84.12B	82.41B	77.88B	77.22B	85.01B	81.85B	86.14B	76.25B	77.76B	63.11B	77.3B	70.12B	76.49B
Property-Plant & Equipment	2.55B	2.53B	2.66B	2.69B	2.71B	2.71B	2.8B	2.62B	2.66B	2.69B	2.7B	2.64B	2.75B	2.88B	2.75B	2.85B	3.04B	3.04B	3.08B	3.03B	3.2B	3.16B	3.18B	3.15B	2.35B	2.2B	2.04B	2.08B	2.09B	2.15B	2.19B	2.24B	2.25B	2.2B	2.13B	2.21B
Goodwill & Intangibles	8.3B	8.25B	8.38B	8.43B	8.39B	8.45B	8.5B	8.34B	8.18B	8.29B	8.2B	8.22B	8.3B	8.3B	9.66B	9.76B	9.75B	9.52B	9.74B	9.25B	9.54B	9.56B	9.5B	9.37B	9.39B	9.5B	9.49B	9.53B	10.05B	10.2B	10.3B	10.44B	10.51B	10.39B	10.25B	10.17B
Total Long-Term Assets	706.89B	701.14B	936.02B	243.83B	654.27B	233.07B	219.57B	195.92B	186.96B	197.24B	191.37B	188.1B	177.79B	187.81B	183.64B	179.51B	174.32B	167.94B	152.36B	149.65B	132.76B	137.21B	126.66B	125.08B	115.23B	119.3B	121.52B	117.07B	111.92B	111.84B	113.31B	113.64B	109.85B	110.08B	108.31B	104.39B
Total Assets	755.13B	745.02B	743.54B	757.88B	733.57B	737.71B	720.29B	695.59B	666.72B	672.36B	653.03B	632.6B	621.91B	627.38B	612.38B	608.57B	602.35B	600.5B	596B	585.81B	573.25B	568.83B	558.84B	549.69B	534.09B	522.85B	514.48B	511.22B	506.5B	508.2B	500.93B	506.21B	485.77B	485.61B	467.96B	465.2B
Account Payables	331.8M	564.96M	580.95M	468M	330.75M	261.78M	308.24M	272.65M	271.31M	144.99M	185.11M	221.03M	192.64M	222.01M	216.64M	166.58M	167.88M	549.67M	326.45M	399.72M	338.65M	303.41M	658.44M	830.85M	739.89M	1.52B	1.2B	1.77B	1.42B	4.63B	4.17B	3.7B	4.32B	5.59B	4.1B	4.9B
Deferred Revenue	n/a	n/a	n/a	-108.02B	n/a	-97.8B	-87.52B	-83.67B	-77.83B	-78.11B	-77.89B	-75.06B	-69.32B	-62.03B	-68.47B	-79.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	101.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-12.33B	-13.24B	-12.95B	-21.16B	-112.27B	-15.53B	-13.43B	-18.79B	-11.11B	-11.82B	-14.02B	-12.53B	-10.17B	-12.37B	-13.92B	-13.74B	-11.55B	-12.73B	-12.73B	-12.17B	-11.24B	-11.38B	-11.91B	-11.29B	-8.71B	-6B	-5.9B	-6.17B	-11.61B	-6.23B	-6.83B	-8.07B	-7.56B	-8.37B	-8.09B	-9.08B
Total Current Liabilities	n/a	n/a	n/a	468M	329.16B	261.78M	308.24M	272.65M	271.31M	144.99M	185.11M	221.03M	192.64M	222.01M	216.64M	166.58M	167.88M	549.67M	326.45M	399.72M	338.65M	303.41M	658.44M	830.85M	739.89M	1.52B	1.2B	1.77B	1.42B	4.63B	4.17B	3.7B	4.32B	5.59B	4.1B	4.9B
Long-Term Debt	n/a	n/a	n/a	17.11B	25.83B	22.51B	n/a	n/a	n/a	21.43B	20.67B	20.28B	20.39B	24.52B	25.84B	26.46B	28.11B	24.24B	26.84B	28.21B	27.45B	30.78B	31.08B	29.82B	n/a	31.24B	29.76B	29.67B	29.63B	n/a	39.43B	n/a	20.34B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-55.68B	-25.83B	-55.69B	-31.43B	-31.38B	-30.35B	-52.2B	-51.14B	-52.25B	-52.58B	-58.21B	-60.49B	-64.53B	-28.11B	-24.24B	-26.84B	-28.21B	-27.45B	-30.78B	-31.08B	-29.82B	n/a	-31.24B	-29.76B	-29.67B	-29.63B	n/a	-39.43B	n/a	-20.34B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	24.73B	38.58B	331.5B	33.18B	31.43B	31.38B	30.35B	30.77B	30.47B	31.98B	32.19B	33.69B	34.65B	38.07B	37.29B	38.38B	40.1B	39.86B	42.92B	42.22B	41.69B	39.1B	38.38B	36.8B	37.19B	36.13B	37.49B	39.87B	40.93B	36.49B	30.65B	32.32B	32.83B	35.9B
Total Liabilities	684.29B	676.6B	673.02B	688.62B	660.66B	668.07B	651.87B	628.87B	602.94B	609.2B	591.45B	571.54B	561.8B	567.87B	552.68B	550B	545.18B	544.2B	538.63B	530B	515.78B	511.47B	502.69B	495.62B	481.5B	471.69B	464.77B	462.78B	456.69B	458.33B	451.94B	457.65B	438.69B	440.06B	424.4B	423.07B
Total Debt	n/a	n/a	128.71B	38.58B	128.16B	33.18B	31.43B	31.38B	30.35B	30.77B	30.47B	31.98B	32.19B	33.69B	34.65B	38.07B	37.29B	38.38B	40.1B	39.86B	42.92B	42.22B	41.69B	39.1B	38.38B	36.8B	37.19B	36.13B	37.49B	39.87B	40.93B	36.49B	30.65B	32.32B	32.83B	35.9B
Common Stock	29.44B	29.36B	29.26B	29.13B	29.09B	29.09B	29.09B	29.09B	29.09B	28.18B	28.18B	27.1B	27.1B	26.21B	26.21B	25.84B	25.84B	25.84B	25.84B	25.84B	25.84B	24.94B	24.94B	24.13B	24.13B	23.08B	23.08B	22.18B	22.18B	21.22B	21.22B	20.34B	8.87B	8.73B	8.73B	8.53B
Retained Earnings	39.47B	37.59B	40.51B	37.31B	38.23B	38.32B	36.73B	36.78B	35.27B	35.2B	33.99B	34.04B	32.81B	33.12B	33.22B	32.51B	30.33B	30.11B	30B	30.91B	30.4B	30.98B	30.13B	29.78B	28.54B	28.63B	27.45B	26.58B	26.32B	26.26B	25.12B	25.09B	23.91B	23.75B	23.23B	23.29B
Comprehensive Income	n/a	n/a	-788.24M	1.22B	1.88B	791.25M	1.17B	-546.03M	-1.87B	-1.53B	-1.85B	-1.35B	-1.05B	-1.05B	-921.21M	-985.99M	-250.18M	-887.27M	222.38M	-2.05B	-7.46M	156.96M	-230.46M	-1.07B	-1.3B	-1.7B	-1.96B	-1.81B	-255.32M	574.29M	806.14M	1.32B	1.06B	331.57M	-609.07M	-1.28B
Shareholders Equity	69.44B	66.95B	68.98B	67.86B	68.33B	68.4B	67.19B	65.53B	62.69B	62.06B	60.52B	59.99B	59.06B	58.48B	58.71B	57.57B	56.13B	55.27B	56.26B	54.9B	56.44B	56.28B	55.03B	53.04B	51.57B	50.21B	48.77B	47.15B	48.45B	48.25B	47.35B	46.95B	45.51B	44.03B	42.56B	41.15B
Total Investments	224.83B	228.97B	221.03B	232.71B	5.94B	221.91B	208.27B	184.97B	176.13B	186.26B	180.47B	177.24B	166.74B	176.63B	171.23B	166.9B	161.54B	155.37B	139.54B	137.37B	120.02B	124.49B	113.98B	112.56B	103.49B	107.6B	109.99B	105.47B	99.78B	99.48B	100.81B	100.96B	97.09B	97.49B	95.93B	92.01B