CIMB Group Berhad (CIMDF)
OTC: CIMDF
· Real-Time Price · USD
1.78
0.00 (0.00%)
At close: Aug 18, 2025, 3:19 PM
1.78
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
CIMB Berhad Balance Sheet Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 51.99B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 413.25B | 417.54B | 411.52B | 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 |
Other Long-Term Assets | 271.52B | 259.26B | 258.31B | 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 |
Receivables | 20.7B | 17.84B | n/a | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | -17.84B | n/a | 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 |
Total Current Assets | 72.68B | 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 |
Property-Plant & Equipment | 2.51B | 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 |
Goodwill & Intangibles | 8.23B | 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 |
Total Long-Term Assets | 696.87B | 689.06B | 682.15B | 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 |
Total Assets | 769.55B | 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 |
Account Payables | 833.24M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 555.86B | -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 |
Total Current Liabilities | 556.69B | 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 |
Long-Term Debt | 42.35B | n/a | 40.37B | 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 |
Other Long-Term Liabilities | 100.15B | n/a | 113.44B | 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 |
Total Long-Term Liabilities | 142.51B | n/a | 153.81B | 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 |
Total Liabilities | 699.2B | 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 |
Total Debt | 42.35B | 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 |
Common Stock | 29.48B | 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 |
Retained Earnings | 39.16B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 68.95B | 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 |
Total Investments | 413.25B | 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 |