CIMB Group Holdings Berhad (KLSE: CIMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.19
0.00 (0.00%)
At close: Nov 15, 2024

CIMB Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
30,23134,51843,75245,62239,30737,608
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Investment Securities
170,800164,959138,096129,267116,45489,270
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Trading Asset Securities
67,48064,26851,27252,26958,72149,727
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Total Investments
238,281229,227189,369181,536175,176138,997
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Gross Loans
441,526437,434403,406375,146363,159365,669
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Allowance for Loan Losses
-11,249-11,412-12,400-13,323-11,935-9,160
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Net Loans
430,277426,022391,006361,823351,225356,509
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Property, Plant & Equipment
2,6612,7142,6562,7493,0363,119
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Goodwill
6,4386,4766,3826,4447,7587,858
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Other Intangible Assets
1,9401,9151,7991,8571,9871,685
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Investments in Real Estate
8.332.76--4117.33
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Other Receivables
12,5859,3738,6658,0207,8395,913
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Restricted Cash
10,25811,76611,1624,7244,66811,657
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Other Current Assets
7,5747,4808,1396,4177,2947,954
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Long-Term Deferred Tax Assets
1,6901,9341,9111,6701,039882.62
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Other Real Estate Owned & Foreclosed
254.94247.04210.12188.91212.89150.56
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Other Long-Term Assets
1,3391,8971,671855.612,773895.2
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Total Assets
743,535733,572666,721621,907602,355573,246
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Accrued Expenses
3,0603,3523,2952,9812,3152,668
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Interest Bearing Deposits
405,142398,188373,045347,848338,433335,932
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Non-Interest Bearing Deposits
117,249121,303108,507113,715102,46486,750
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Total Deposits
522,391519,490481,553461,563440,897422,682
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Short-Term Borrowings
15,73016,45617,60511,77616,43511,711
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Current Portion of Long-Term Debt
61,00162,13139,38539,53136,69028,709
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Current Portion of Leases
-71.7185.4389.4152.3661.31
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Current Income Taxes Payable
396.38356.2109.65214.34121215.43
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Other Current Liabilities
6,4417,3358,5057,1018,46010,225
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Long-Term Debt
24,73321,37926,24620,38928,11327,451
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Long-Term Leases
585.74476.91414.71486.39490.86649.88
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Pension & Post-Retirement Benefits
445.47469.86418.86470.12492.88491.27
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Long-Term Deferred Tax Liabilities
48.152.544.8544.1535.8836.58
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Other Long-Term Liabilities
38,19032,16425,27417,15311,07810,876
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Total Liabilities
673,022663,733602,937561,798545,181515,777
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Common Stock
29,26329,09529,09527,10025,84425,844
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Retained Earnings
40,51039,51735,85633,09730,33230,401
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Treasury Stock
-0.04-0.04-0.04-0.04-0.04-0.04
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Comprehensive Income & Other
-788.24-284.94-2,459-1,333-250.18-7.46
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Total Common Equity
68,98568,32762,49158,86355,92656,237
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Minority Interest
1,5291,5121,2931,2451,2481,232
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Shareholders' Equity
70,51469,83963,78460,10957,17457,469
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Total Liabilities & Equity
743,535733,572666,721621,907602,355573,246
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Total Debt
102,049100,51483,73772,27281,78168,583
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Net Cash (Debt)
11,75910,61323,70735,48526,04231,987
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Net Cash Growth
-34.73%-55.23%-33.19%36.26%-18.58%30.09%
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Net Cash Per Share
1.100.992.273.542.623.30
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Filing Date Shares Outstanding
10,69710,66510,66510,2219,9239,923
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Total Common Shares Outstanding
10,69710,66510,66510,2219,9239,923
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Book Value Per Share
6.456.415.865.765.645.67
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Tangible Book Value
60,60759,93654,31050,56246,18146,694
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Tangible Book Value Per Share
5.675.625.094.954.654.71
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Source: S&P Capital IQ. Banks template. Financial Sources.