CIMB Group Holdings Berhad (KLSE: CIMB)

KLSE: CIMB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,007	34,518	43,752	45,622	39,307	37,608
Investment Securities	174,424	164,959	138,096	129,267	116,454	89,270
Trading Asset Securities	75,166	64,268	51,272	52,269	58,721	49,727
Total Investments	249,590	229,227	189,369	181,536	175,176	138,997
Gross Loans	433,613	437,434	403,406	375,146	363,159	365,669
Allowance for Loan Losses	-10,505	-11,412	-12,400	-13,323	-11,935	-9,160
Net Loans	423,108	426,022	391,006	361,823	351,225	356,509
Property, Plant & Equipment	2,532	2,714	2,656	2,749	3,036	3,119
Goodwill	6,329	6,476	6,382	6,444	7,758	7,858
Other Intangible Assets	1,919	1,915	1,799	1,857	1,987	1,685
Investments in Real Estate	8.31	2.76	-	-	41	17.33
Other Receivables	12,272	9,373	8,665	8,020	7,839	5,913
Restricted Cash	11,513	11,766	11,162	4,724	4,668	11,657
Other Current Assets	10,096	7,480	8,139	6,417	7,294	7,954
Long-Term Deferred Tax Assets	1,544	1,934	1,911	1,670	1,039	882.62
Other Real Estate Owned & Foreclosed	263.47	247.04	210.12	188.91	212.89	150.56
Other Long-Term Assets	841.48	1,897	1,671	855.61	2,773	895.2
Total Assets	745,022	733,572	666,721	621,907	602,355	573,246
Accrued Expenses	3,607	3,352	3,295	2,981	2,315	2,668
Interest Bearing Deposits	387,076	398,188	373,045	347,848	338,433	335,932
Non-Interest Bearing Deposits	115,613	121,303	108,507	113,715	102,464	86,750
Total Deposits	502,689	519,490	481,553	461,563	440,897	422,682
Short-Term Borrowings	26,652	16,456	17,605	11,776	16,435	11,711
Current Portion of Long-Term Debt	62,427	62,131	39,385	39,531	36,690	28,709
Current Portion of Leases	-	71.71	85.43	89.41	52.36	61.31
Current Income Taxes Payable	321.08	356.2	109.65	214.34	121	215.43
Other Current Liabilities	9,761	7,335	8,505	7,101	8,460	10,225
Long-Term Debt	31,846	21,379	26,246	20,389	28,113	27,451
Long-Term Leases	522.46	476.91	414.71	486.39	490.86	649.88
Pension & Post-Retirement Benefits	444.8	469.86	418.86	470.12	492.88	491.27
Long-Term Deferred Tax Liabilities	51.42	52.5	44.85	44.15	35.88	36.58
Other Long-Term Liabilities	38,283	32,164	25,274	17,153	11,078	10,876
Total Liabilities	676,605	663,733	602,937	561,798	545,181	515,777
Common Stock	29,359	29,095	29,095	27,100	25,844	25,844
Retained Earnings	39,647	39,517	35,856	33,097	30,332	30,401
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-2,251	-284.94	-2,459	-1,333	-250.18	-7.46
Total Common Equity	66,754	68,327	62,491	58,863	55,926	56,237
Minority Interest	1,663	1,512	1,293	1,245	1,248	1,232
Shareholders' Equity	68,418	69,839	63,784	60,109	57,174	57,469
Total Liabilities & Equity	745,022	733,572	666,721	621,907	602,355	573,246
Total Debt	121,447	100,514	83,737	72,272	81,781	68,583
Net Cash (Debt)	-4,596	10,613	23,707	35,485	26,042	31,987
Net Cash Growth	-	-55.23%	-33.19%	36.26%	-18.58%	30.09%
Net Cash Per Share	-0.43	0.99	2.27	3.54	2.62	3.30
Filing Date Shares Outstanding	10,714	10,665	10,665	10,221	9,923	9,923
Total Common Shares Outstanding	10,714	10,665	10,665	10,221	9,923	9,923
Book Value Per Share	6.23	6.41	5.86	5.76	5.64	5.67
Tangible Book Value	58,506	59,936	54,310	50,562	46,181	46,694
Tangible Book Value Per Share	5.46	5.62	5.09	4.95	4.65	4.71

Source: S&P Capital IQ. Banks template. Financial Sources.