CIMB Group Holdings Berhad (KLSE:CIMB)
Malaysia
· Delayed Price · Currency is MYR 7.91
-0.01 (-0.13%)
At close: Dec 5, 2025
KLSE:CIMB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25,215 | 29,037 | 34,186 | 43,752 | 45,622 | 39,307 | Upgrade
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| Investment Securities | 190,190 | 176,323 | 165,533 | 138,096 | 129,267 | 116,454 | Upgrade
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| Trading Asset Securities | 81,540 | 66,273 | 61,503 | 51,272 | 52,269 | 58,721 | Upgrade
|
| Total Investments | 271,730 | 242,597 | 227,036 | 189,369 | 181,536 | 175,176 | Upgrade
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| Gross Loans | 444,783 | 448,904 | 437,434 | 403,406 | 375,146 | 363,159 | Upgrade
|
| Allowance for Loan Losses | -8,815 | -10,078 | -11,412 | -12,400 | -13,323 | -11,935 | Upgrade
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| Net Loans | 435,967 | 438,826 | 426,022 | 391,006 | 361,823 | 351,225 | Upgrade
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| Property, Plant & Equipment | 2,592 | 2,553 | 2,714 | 2,656 | 2,749 | 3,036 | Upgrade
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| Goodwill | 6,199 | 6,371 | 6,476 | 6,382 | 6,444 | 7,758 | Upgrade
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| Other Intangible Assets | 1,911 | 1,927 | 1,915 | 1,799 | 1,857 | 1,987 | Upgrade
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| Investments in Real Estate | 8.43 | 8.49 | 2.76 | - | - | 41 | Upgrade
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| Other Receivables | 15,958 | 10,442 | 9,373 | 8,665 | 8,020 | 7,839 | Upgrade
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| Restricted Cash | 7,595 | 11,219 | 12,098 | 11,162 | 4,724 | 4,668 | Upgrade
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| Other Current Assets | 8,616 | 9,802 | 10,245 | 8,139 | 6,417 | 7,294 | Upgrade
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| Long-Term Deferred Tax Assets | 1,112 | 1,401 | 1,934 | 1,911 | 1,670 | 1,039 | Upgrade
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| Other Real Estate Owned & Foreclosed | 216.37 | 249.98 | 247.04 | 210.12 | 188.91 | 212.89 | Upgrade
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| Other Long-Term Assets | 1,410 | 698.39 | 1,323 | 1,671 | 855.61 | 2,773 | Upgrade
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| Total Assets | 778,530 | 755,131 | 733,572 | 666,721 | 621,907 | 602,355 | Upgrade
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| Accrued Expenses | 3,241 | 3,447 | 3,352 | 3,295 | 2,981 | 2,315 | Upgrade
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| Interest Bearing Deposits | 410,528 | 407,156 | 398,188 | 373,045 | 347,848 | 338,433 | Upgrade
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| Non-Interest Bearing Deposits | 127,828 | 126,598 | 121,303 | 108,507 | 113,715 | 102,464 | Upgrade
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| Total Deposits | 538,356 | 533,754 | 519,490 | 481,553 | 461,563 | 440,897 | Upgrade
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| Short-Term Borrowings | 15,701 | 14,559 | 16,456 | 17,605 | 11,776 | 16,435 | Upgrade
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| Current Portion of Long-Term Debt | 59,257 | 55,394 | 62,131 | 39,385 | 39,531 | 36,690 | Upgrade
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| Current Portion of Leases | - | 103.76 | 71.71 | 85.43 | 89.41 | 52.36 | Upgrade
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| Current Income Taxes Payable | 173.34 | 136.79 | 356.2 | 109.65 | 214.34 | 121 | Upgrade
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| Other Current Liabilities | 5,455 | 7,921 | 8,337 | 8,505 | 7,101 | 8,460 | Upgrade
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| Long-Term Debt | 33,140 | 29,046 | 21,379 | 26,246 | 20,389 | 28,113 | Upgrade
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| Long-Term Leases | 361.66 | 417.24 | 476.91 | 414.71 | 486.39 | 490.86 | Upgrade
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| Pension & Post-Retirement Benefits | 432.02 | 443.96 | 469.86 | 418.86 | 470.12 | 492.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.98 | 54.48 | 52.5 | 44.85 | 44.15 | 35.88 | Upgrade
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| Other Long-Term Liabilities | 50,441 | 39,015 | 31,162 | 25,274 | 17,153 | 11,078 | Upgrade
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| Total Liabilities | 706,639 | 684,292 | 663,733 | 602,937 | 561,798 | 545,181 | Upgrade
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| Common Stock | 29,647 | 29,439 | 29,095 | 29,095 | 27,100 | 25,844 | Upgrade
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| Retained Earnings | 43,117 | 41,450 | 39,517 | 35,856 | 33,097 | 30,332 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | -2,442 | -1,645 | -284.94 | -2,459 | -1,333 | -250.18 | Upgrade
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| Total Common Equity | 70,321 | 69,244 | 68,327 | 62,491 | 58,863 | 55,926 | Upgrade
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| Minority Interest | 1,570 | 1,595 | 1,512 | 1,293 | 1,245 | 1,248 | Upgrade
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| Shareholders' Equity | 71,891 | 70,839 | 69,839 | 63,784 | 60,109 | 57,174 | Upgrade
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| Total Liabilities & Equity | 778,530 | 755,131 | 733,572 | 666,721 | 621,907 | 602,355 | Upgrade
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| Total Debt | 108,460 | 99,520 | 100,514 | 83,737 | 72,272 | 81,781 | Upgrade
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| Net Cash (Debt) | 17,489 | 11,840 | 8,090 | 23,707 | 35,485 | 26,042 | Upgrade
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| Net Cash Growth | - | 46.36% | -65.88% | -33.19% | 36.26% | -18.58% | Upgrade
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| Net Cash Per Share | 1.62 | 1.10 | 0.76 | 2.27 | 3.54 | 2.62 | Upgrade
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| Filing Date Shares Outstanding | 10,781 | 10,735 | 10,665 | 10,665 | 10,221 | 9,923 | Upgrade
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| Total Common Shares Outstanding | 10,768 | 10,729 | 10,665 | 10,665 | 10,221 | 9,923 | Upgrade
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| Book Value Per Share | 6.53 | 6.45 | 6.41 | 5.86 | 5.76 | 5.64 | Upgrade
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| Tangible Book Value | 62,212 | 60,946 | 59,936 | 54,310 | 50,562 | 46,181 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 5.68 | 5.62 | 5.09 | 4.95 | 4.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.