CIMB Group Holdings Berhad (1023) - Financials, balance sheet (quarterly)

6.77000 MYR

Last update Jun 25, 4:44 PM +08

Main market

Day range

6.77000

6.75

6.88000

Previous close

6.77000

Open

6.77000

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CIMB Group Holdings Berhad

6.77

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	769.6B	755.1B	745.0B	743.5B
Current assets	—	—	—	—
Cash	31.0B	9.8B	25.5B	30.2B
Cash equivalents	—	19.8B	—	—
Cash and cash equivalents	52.0B	48.2B	43.9B	44.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.5B	53.8M	2.5B	2.7B
Land and improvements	—	284.1M	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	2.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.8B	—	—
Goodwill	14.5B	14.7B	14.6B	14.8B
Investment properties	8.5M	8.5M	8.3M	8.3M
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	1.9B	1.9B
Investments and advances	235.2B	224.8B	229.0B	221.0B
Other non current assets	—	—	—	—
Total liabilities	699.2B	684.3B	676.6B	673.0B
Current liabilities	—	—	—	—
Accounts payable	833.2M	331.8M	565.0M	581.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	42.4B	38.4B	40.4B	37.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	12.6B	14.3B	26.7B	15.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	29.5B	29.4B	29.4B	29.3B
Retained earnings	39.2B	39.5B	37.6B	38.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	70.4B	70.8B	68.4B	70.5B
Additional paid in capital	—	—	—	—
Treasury stock	43K	43K	43K	43K
Minority interest	1.4B	1.4B	1.5B	1.3B