CIMB Group Holdings Berhad (KLSE:CIMB)

KLSE:CIMB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,037	34,518	43,752	45,622	39,307
Investment Securities	176,323	164,959	138,096	129,267	116,454
Trading Asset Securities	67,705	64,268	51,272	52,269	58,721
Total Investments	244,029	229,227	189,369	181,536	175,176
Gross Loans	448,904	437,434	403,406	375,146	363,159
Allowance for Loan Losses	-10,078	-11,412	-12,400	-13,323	-11,935
Net Loans	438,826	426,022	391,006	361,823	351,225
Property, Plant & Equipment	2,553	2,714	2,656	2,749	3,036
Goodwill	6,371	6,476	6,382	6,444	7,758
Other Intangible Assets	1,927	1,915	1,799	1,857	1,987
Investments in Real Estate	8.49	2.76	-	-	41
Other Receivables	10,442	9,373	8,665	8,020	7,839
Restricted Cash	11,219	11,766	11,162	4,724	4,668
Other Current Assets	8,370	7,480	8,139	6,417	7,294
Long-Term Deferred Tax Assets	1,401	1,934	1,911	1,670	1,039
Other Real Estate Owned & Foreclosed	249.98	247.04	210.12	188.91	212.89
Other Long-Term Assets	698.39	1,897	1,671	855.61	2,773
Total Assets	755,131	733,572	666,721	621,907	602,355
Accrued Expenses	3,447	3,352	3,295	2,981	2,315
Interest Bearing Deposits	407,156	398,188	373,045	347,848	338,433
Non-Interest Bearing Deposits	126,598	121,303	108,507	113,715	102,464
Total Deposits	533,754	519,490	481,553	461,563	440,897
Short-Term Borrowings	14,424	16,456	17,605	11,776	16,435
Current Portion of Long-Term Debt	55,145	62,131	39,385	39,531	36,690
Current Portion of Leases	-	71.71	85.43	89.41	52.36
Current Income Taxes Payable	136.79	356.2	109.65	214.34	121
Other Current Liabilities	5,657	7,335	8,505	7,101	8,460
Long-Term Debt	29,431	21,379	26,246	20,389	28,113
Long-Term Leases	521	476.91	414.71	486.39	490.86
Pension & Post-Retirement Benefits	443.96	469.86	418.86	470.12	492.88
Long-Term Deferred Tax Liabilities	54.48	52.5	44.85	44.15	35.88
Other Long-Term Liabilities	41,279	32,164	25,274	17,153	11,078
Total Liabilities	684,292	663,733	602,937	561,798	545,181
Common Stock	29,439	29,095	29,095	27,100	25,844
Retained Earnings	41,450	39,517	35,856	33,097	30,332
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-1,645	-284.94	-2,459	-1,333	-250.18
Total Common Equity	69,244	68,327	62,491	58,863	55,926
Minority Interest	1,595	1,512	1,293	1,245	1,248
Shareholders' Equity	70,839	69,839	63,784	60,109	57,174
Total Liabilities & Equity	755,131	733,572	666,721	621,907	602,355
Total Debt	99,520	100,514	83,737	72,272	81,781
Net Cash (Debt)	13,272	10,613	23,707	35,485	26,042
Net Cash Growth	25.06%	-55.23%	-33.19%	36.26%	-18.58%
Net Cash Per Share	1.24	0.99	2.27	3.54	2.62
Filing Date Shares Outstanding	10,732	10,665	10,665	10,221	9,923
Total Common Shares Outstanding	10,729	10,665	10,665	10,221	9,923
Book Value Per Share	6.45	6.41	5.86	5.76	5.64
Tangible Book Value	60,946	59,936	54,310	50,562	46,181
Tangible Book Value Per Share	5.68	5.62	5.09	4.95	4.65

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