CIMB Group Holdings Berhad (KLSE:CIMB)
Malaysia
· Delayed Price · Currency is MYR 7.77
-0.20 (-2.51%)
At close: Mar 9, 2026
KLSE:CIMB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,648 | 29,037 | 34,186 | 43,752 | 45,622 | Upgrade
|
| Investment Securities | 187,303 | 176,323 | 165,533 | 138,096 | 129,267 | Upgrade
|
| Trading Asset Securities | 79,966 | 66,273 | 61,503 | 51,272 | 52,269 | Upgrade
|
| Total Investments | 267,269 | 242,597 | 227,036 | 189,369 | 181,536 | Upgrade
|
| Gross Loans | 449,501 | 448,904 | 437,434 | 403,406 | 375,146 | Upgrade
|
| Allowance for Loan Losses | -8,036 | -10,078 | -11,412 | -12,400 | -13,323 | Upgrade
|
| Net Loans | 441,465 | 438,826 | 426,022 | 391,006 | 361,823 | Upgrade
|
| Property, Plant & Equipment | 2,559 | 2,553 | 2,714 | 2,656 | 2,749 | Upgrade
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| Goodwill | 6,135 | 6,371 | 6,476 | 6,382 | 6,444 | Upgrade
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| Other Intangible Assets | 1,925 | 1,927 | 1,915 | 1,799 | 1,857 | Upgrade
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| Investments in Real Estate | 8.34 | 8.49 | 2.76 | - | - | Upgrade
|
| Other Receivables | 12,299 | 10,442 | 9,373 | 8,665 | 8,020 | Upgrade
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| Restricted Cash | 8,753 | 11,219 | 12,098 | 11,162 | 4,724 | Upgrade
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| Other Current Assets | 8,902 | 9,802 | 10,245 | 8,139 | 6,417 | Upgrade
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| Long-Term Deferred Tax Assets | 1,118 | 1,401 | 1,934 | 1,911 | 1,670 | Upgrade
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| Other Real Estate Owned & Foreclosed | 237.09 | 249.98 | 247.04 | 210.12 | 188.91 | Upgrade
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| Other Long-Term Assets | 406.3 | 698.39 | 1,323 | 1,671 | 855.61 | Upgrade
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| Total Assets | 778,724 | 755,131 | 733,572 | 666,721 | 621,907 | Upgrade
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| Accrued Expenses | 3,334 | 3,447 | 3,352 | 3,295 | 2,981 | Upgrade
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| Interest Bearing Deposits | 416,321 | 407,156 | 398,188 | 373,045 | 347,848 | Upgrade
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| Non-Interest Bearing Deposits | 126,646 | 126,598 | 121,303 | 108,507 | 113,715 | Upgrade
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| Total Deposits | 542,967 | 533,754 | 519,490 | 481,553 | 461,563 | Upgrade
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| Short-Term Borrowings | 15,692 | 14,559 | 16,456 | 17,605 | 11,776 | Upgrade
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| Current Portion of Long-Term Debt | 51,031 | 55,394 | 62,131 | 39,385 | 39,531 | Upgrade
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| Current Portion of Leases | - | 103.76 | 71.71 | 85.43 | 89.41 | Upgrade
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| Current Income Taxes Payable | 110.8 | 136.79 | 356.2 | 109.65 | 214.34 | Upgrade
|
| Other Current Liabilities | 8,609 | 7,921 | 8,337 | 8,505 | 7,101 | Upgrade
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| Long-Term Debt | 34,505 | 29,046 | 21,379 | 26,246 | 20,389 | Upgrade
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| Long-Term Leases | 358.92 | 417.24 | 476.91 | 414.71 | 486.39 | Upgrade
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| Pension & Post-Retirement Benefits | 414.19 | 443.96 | 469.86 | 418.86 | 470.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.08 | 54.48 | 52.5 | 44.85 | 44.15 | Upgrade
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| Other Long-Term Liabilities | 49,777 | 39,015 | 31,162 | 25,274 | 17,153 | Upgrade
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| Total Liabilities | 706,817 | 684,292 | 663,733 | 602,937 | 561,798 | Upgrade
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| Common Stock | 29,774 | 29,439 | 29,095 | 29,095 | 27,100 | Upgrade
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| Retained Earnings | 44,281 | 41,450 | 39,517 | 35,856 | 33,097 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | -3,694 | -1,645 | -284.94 | -2,459 | -1,333 | Upgrade
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| Total Common Equity | 70,361 | 69,244 | 68,327 | 62,491 | 58,863 | Upgrade
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| Minority Interest | 1,547 | 1,595 | 1,512 | 1,293 | 1,245 | Upgrade
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| Shareholders' Equity | 71,908 | 70,839 | 69,839 | 63,784 | 60,109 | Upgrade
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| Total Liabilities & Equity | 778,724 | 755,131 | 733,572 | 666,721 | 621,907 | Upgrade
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| Total Debt | 101,587 | 99,520 | 100,514 | 83,737 | 72,272 | Upgrade
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| Net Cash (Debt) | 24,890 | 11,840 | 8,090 | 23,707 | 35,485 | Upgrade
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| Net Cash Growth | 110.22% | 46.36% | -65.88% | -33.19% | 36.26% | Upgrade
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| Net Cash Per Share | 2.31 | 1.10 | 0.76 | 2.27 | 3.54 | Upgrade
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| Filing Date Shares Outstanding | 10,797 | 10,735 | 10,665 | 10,665 | 10,221 | Upgrade
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| Total Common Shares Outstanding | 10,791 | 10,729 | 10,665 | 10,665 | 10,221 | Upgrade
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| Book Value Per Share | 6.52 | 6.45 | 6.41 | 5.86 | 5.76 | Upgrade
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| Tangible Book Value | 62,302 | 60,946 | 59,936 | 54,310 | 50,562 | Upgrade
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| Tangible Book Value Per Share | 5.77 | 5.68 | 5.62 | 5.09 | 4.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.