CIMB Group Holdings Berhad (KLSE:CIMB)

KLSE:CIMB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,688	29,037	34,186	43,752	45,622	39,307
Investment Securities	182,859	176,323	165,533	138,096	129,267	116,454
Trading Asset Securities	75,686	66,273	61,503	51,272	52,269	58,721
Total Investments	258,545	242,597	227,036	189,369	181,536	175,176
Gross Loans	445,781	448,904	437,434	403,406	375,146	363,159
Allowance for Loan Losses	-9,710	-10,078	-11,412	-12,400	-13,323	-11,935
Net Loans	436,071	438,826	426,022	391,006	361,823	351,225
Property, Plant & Equipment	2,365	2,553	2,714	2,656	2,749	3,036
Goodwill	6,246	6,371	6,476	6,382	6,444	7,758
Other Intangible Assets	1,892	1,927	1,915	1,799	1,857	1,987
Investments in Real Estate	8.41	8.49	2.76	-	-	41
Other Receivables	15,927	10,442	9,373	8,665	8,020	7,839
Restricted Cash	8,346	11,219	12,098	11,162	4,724	4,668
Other Current Assets	9,284	9,802	10,245	8,139	6,417	7,294
Long-Term Deferred Tax Assets	1,140	1,401	1,934	1,911	1,670	1,039
Other Real Estate Owned & Foreclosed	227.01	249.98	247.04	210.12	188.91	212.89
Other Long-Term Assets	505.5	698.39	1,323	1,671	855.61	2,773
Total Assets	769,243	755,131	733,572	666,721	621,907	602,355
Accrued Expenses	2,807	3,447	3,352	3,295	2,981	2,315
Interest Bearing Deposits	403,744	407,156	398,188	373,045	347,848	338,433
Non-Interest Bearing Deposits	125,098	126,598	121,303	108,507	113,715	102,464
Total Deposits	528,841	533,754	519,490	481,553	461,563	440,897
Short-Term Borrowings	18,991	14,559	16,456	17,605	11,776	16,435
Current Portion of Long-Term Debt	61,689	55,394	62,131	39,385	39,531	36,690
Current Portion of Leases	-	103.76	71.71	85.43	89.41	52.36
Current Income Taxes Payable	67.88	136.79	356.2	109.65	214.34	121
Other Current Liabilities	5,685	7,921	8,337	8,505	7,101	8,460
Long-Term Debt	30,006	29,046	21,379	26,246	20,389	28,113
Long-Term Leases	392	417.24	476.91	414.71	486.39	490.86
Pension & Post-Retirement Benefits	423.98	443.96	469.86	418.86	470.12	492.88
Long-Term Deferred Tax Liabilities	47.98	54.48	52.5	44.85	44.15	35.88
Other Long-Term Liabilities	48,401	39,015	31,162	25,274	17,153	11,078
Total Liabilities	697,352	684,292	663,733	602,937	561,798	545,181
Common Stock	29,567	29,439	29,095	29,095	27,100	25,844
Retained Earnings	43,165	41,450	39,517	35,856	33,097	30,332
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-2,378	-1,645	-284.94	-2,459	-1,333	-250.18
Total Common Equity	70,354	69,244	68,327	62,491	58,863	55,926
Minority Interest	1,536	1,595	1,512	1,293	1,245	1,248
Shareholders' Equity	71,891	70,839	69,839	63,784	60,109	57,174
Total Liabilities & Equity	769,243	755,131	733,572	666,721	621,907	602,355
Total Debt	111,078	99,520	100,514	83,737	72,272	81,781
Net Cash (Debt)	11,192	11,840	8,090	23,707	35,485	26,042
Net Cash Growth	-4.81%	46.36%	-65.88%	-33.19%	36.26%	-18.58%
Net Cash Per Share	1.04	1.10	0.76	2.27	3.54	2.62
Filing Date Shares Outstanding	10,760	10,735	10,665	10,665	10,221	9,923
Total Common Shares Outstanding	10,753	10,729	10,665	10,665	10,221	9,923
Book Value Per Share	6.54	6.45	6.41	5.86	5.76	5.64
Tangible Book Value	62,216	60,946	59,936	54,310	50,562	46,181
Tangible Book Value Per Share	5.79	5.68	5.62	5.09	4.95	4.65

Source: S&P Global Market Intelligence. Banks template. Financial Sources.