KLSE:CIMB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25,215	29,037	34,186	43,752	45,622	39,307
Investment Securities	190,190	176,323	165,533	138,096	129,267	116,454
Trading Asset Securities	81,540	66,273	61,503	51,272	52,269	58,721
Total Investments	271,730	242,597	227,036	189,369	181,536	175,176
Gross Loans	444,783	448,904	437,434	403,406	375,146	363,159
Allowance for Loan Losses	-8,815	-10,078	-11,412	-12,400	-13,323	-11,935
Net Loans	435,967	438,826	426,022	391,006	361,823	351,225
Property, Plant & Equipment	2,592	2,553	2,714	2,656	2,749	3,036
Goodwill	6,199	6,371	6,476	6,382	6,444	7,758
Other Intangible Assets	1,911	1,927	1,915	1,799	1,857	1,987
Investments in Real Estate	8.43	8.49	2.76	-	-	41
Other Receivables	15,958	10,442	9,373	8,665	8,020	7,839
Restricted Cash	7,595	11,219	12,098	11,162	4,724	4,668
Other Current Assets	8,616	9,802	10,245	8,139	6,417	7,294
Long-Term Deferred Tax Assets	1,112	1,401	1,934	1,911	1,670	1,039
Other Real Estate Owned & Foreclosed	216.37	249.98	247.04	210.12	188.91	212.89
Other Long-Term Assets	1,410	698.39	1,323	1,671	855.61	2,773
Total Assets	778,530	755,131	733,572	666,721	621,907	602,355
Accrued Expenses	3,241	3,447	3,352	3,295	2,981	2,315
Interest Bearing Deposits	410,528	407,156	398,188	373,045	347,848	338,433
Non-Interest Bearing Deposits	127,828	126,598	121,303	108,507	113,715	102,464
Total Deposits	538,356	533,754	519,490	481,553	461,563	440,897
Short-Term Borrowings	15,701	14,559	16,456	17,605	11,776	16,435
Current Portion of Long-Term Debt	59,257	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	173.34	136.79	356.2	109.65	214.34	121
Other Current Liabilities	5,455	7,921	8,337	8,505	7,101	8,460
Long-Term Debt	33,140	29,046	21,379	26,246	20,389	28,113
Long-Term Leases	361.66	417.24	476.91	414.71	486.39	490.86
Pension & Post-Retirement Benefits	432.02	443.96	469.86	418.86	470.12	492.88
Long-Term Deferred Tax Liabilities	80.98	54.48	52.5	44.85	44.15	35.88
Other Long-Term Liabilities	50,441	39,015	31,162	25,274	17,153	11,078
Total Liabilities	706,639	684,292	663,733	602,937	561,798	545,181
Common Stock	29,647	29,439	29,095	29,095	27,100	25,844
Retained Earnings	43,117	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	-2,442	-1,645	-284.94	-2,459	-1,333	-250.18
Total Common Equity	70,321	69,244	68,327	62,491	58,863	55,926
Minority Interest	1,570	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	778,530	755,131	733,572	666,721	621,907	602,355
Total Debt	108,460	99,520	100,514	83,737	72,272	81,781
Net Cash (Debt)	17,489	11,840	8,090	23,707	35,485	26,042
Net Cash Growth	-	46.36%	-65.88%	-33.19%	36.26%	-18.58%
Net Cash Per Share	1.62	1.10	0.76	2.27	3.54	2.62
Filing Date Shares Outstanding	10,781	10,735	10,665	10,665	10,221	9,923
Total Common Shares Outstanding	10,768	10,729	10,665	10,665	10,221	9,923
Book Value Per Share	6.53	6.45	6.41	5.86	5.76	5.64
Tangible Book Value	62,212	60,946	59,936	54,310	50,562	46,181
Tangible Book Value Per Share	5.78	5.68	5.62	5.09	4.95	4.65

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