CIMB Group Holdings Berhad (KLSE: CIMB)
Malaysia
· Delayed Price · Currency is MYR
8.19
0.00 (0.00%)
At close: Nov 15, 2024
CIMB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 30,231 | 34,518 | 43,752 | 45,622 | 39,307 | 37,608 | Upgrade
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Investment Securities | 170,800 | 164,959 | 138,096 | 129,267 | 116,454 | 89,270 | Upgrade
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Trading Asset Securities | 67,480 | 64,268 | 51,272 | 52,269 | 58,721 | 49,727 | Upgrade
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Total Investments | 238,281 | 229,227 | 189,369 | 181,536 | 175,176 | 138,997 | Upgrade
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Gross Loans | 441,526 | 437,434 | 403,406 | 375,146 | 363,159 | 365,669 | Upgrade
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Allowance for Loan Losses | -11,249 | -11,412 | -12,400 | -13,323 | -11,935 | -9,160 | Upgrade
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Net Loans | 430,277 | 426,022 | 391,006 | 361,823 | 351,225 | 356,509 | Upgrade
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Property, Plant & Equipment | 2,661 | 2,714 | 2,656 | 2,749 | 3,036 | 3,119 | Upgrade
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Goodwill | 6,438 | 6,476 | 6,382 | 6,444 | 7,758 | 7,858 | Upgrade
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Other Intangible Assets | 1,940 | 1,915 | 1,799 | 1,857 | 1,987 | 1,685 | Upgrade
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Investments in Real Estate | 8.33 | 2.76 | - | - | 41 | 17.33 | Upgrade
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Other Receivables | 12,585 | 9,373 | 8,665 | 8,020 | 7,839 | 5,913 | Upgrade
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Restricted Cash | 10,258 | 11,766 | 11,162 | 4,724 | 4,668 | 11,657 | Upgrade
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Other Current Assets | 7,574 | 7,480 | 8,139 | 6,417 | 7,294 | 7,954 | Upgrade
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Long-Term Deferred Tax Assets | 1,690 | 1,934 | 1,911 | 1,670 | 1,039 | 882.62 | Upgrade
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Other Real Estate Owned & Foreclosed | 254.94 | 247.04 | 210.12 | 188.91 | 212.89 | 150.56 | Upgrade
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Other Long-Term Assets | 1,339 | 1,897 | 1,671 | 855.61 | 2,773 | 895.2 | Upgrade
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Total Assets | 743,535 | 733,572 | 666,721 | 621,907 | 602,355 | 573,246 | Upgrade
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Accrued Expenses | 3,060 | 3,352 | 3,295 | 2,981 | 2,315 | 2,668 | Upgrade
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Interest Bearing Deposits | 405,142 | 398,188 | 373,045 | 347,848 | 338,433 | 335,932 | Upgrade
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Non-Interest Bearing Deposits | 117,249 | 121,303 | 108,507 | 113,715 | 102,464 | 86,750 | Upgrade
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Total Deposits | 522,391 | 519,490 | 481,553 | 461,563 | 440,897 | 422,682 | Upgrade
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Short-Term Borrowings | 15,730 | 16,456 | 17,605 | 11,776 | 16,435 | 11,711 | Upgrade
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Current Portion of Long-Term Debt | 61,001 | 62,131 | 39,385 | 39,531 | 36,690 | 28,709 | Upgrade
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Current Portion of Leases | - | 71.71 | 85.43 | 89.41 | 52.36 | 61.31 | Upgrade
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Current Income Taxes Payable | 396.38 | 356.2 | 109.65 | 214.34 | 121 | 215.43 | Upgrade
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Other Current Liabilities | 6,441 | 7,335 | 8,505 | 7,101 | 8,460 | 10,225 | Upgrade
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Long-Term Debt | 24,733 | 21,379 | 26,246 | 20,389 | 28,113 | 27,451 | Upgrade
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Long-Term Leases | 585.74 | 476.91 | 414.71 | 486.39 | 490.86 | 649.88 | Upgrade
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Pension & Post-Retirement Benefits | 445.47 | 469.86 | 418.86 | 470.12 | 492.88 | 491.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.1 | 52.5 | 44.85 | 44.15 | 35.88 | 36.58 | Upgrade
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Other Long-Term Liabilities | 38,190 | 32,164 | 25,274 | 17,153 | 11,078 | 10,876 | Upgrade
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Total Liabilities | 673,022 | 663,733 | 602,937 | 561,798 | 545,181 | 515,777 | Upgrade
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Common Stock | 29,263 | 29,095 | 29,095 | 27,100 | 25,844 | 25,844 | Upgrade
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Retained Earnings | 40,510 | 39,517 | 35,856 | 33,097 | 30,332 | 30,401 | Upgrade
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Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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Comprehensive Income & Other | -788.24 | -284.94 | -2,459 | -1,333 | -250.18 | -7.46 | Upgrade
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Total Common Equity | 68,985 | 68,327 | 62,491 | 58,863 | 55,926 | 56,237 | Upgrade
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Minority Interest | 1,529 | 1,512 | 1,293 | 1,245 | 1,248 | 1,232 | Upgrade
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Shareholders' Equity | 70,514 | 69,839 | 63,784 | 60,109 | 57,174 | 57,469 | Upgrade
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Total Liabilities & Equity | 743,535 | 733,572 | 666,721 | 621,907 | 602,355 | 573,246 | Upgrade
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Total Debt | 102,049 | 100,514 | 83,737 | 72,272 | 81,781 | 68,583 | Upgrade
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Net Cash (Debt) | 11,759 | 10,613 | 23,707 | 35,485 | 26,042 | 31,987 | Upgrade
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Net Cash Growth | -34.73% | -55.23% | -33.19% | 36.26% | -18.58% | 30.09% | Upgrade
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Net Cash Per Share | 1.10 | 0.99 | 2.27 | 3.54 | 2.62 | 3.30 | Upgrade
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Filing Date Shares Outstanding | 10,697 | 10,665 | 10,665 | 10,221 | 9,923 | 9,923 | Upgrade
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Total Common Shares Outstanding | 10,697 | 10,665 | 10,665 | 10,221 | 9,923 | 9,923 | Upgrade
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Book Value Per Share | 6.45 | 6.41 | 5.86 | 5.76 | 5.64 | 5.67 | Upgrade
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Tangible Book Value | 60,607 | 59,936 | 54,310 | 50,562 | 46,181 | 46,694 | Upgrade
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Tangible Book Value Per Share | 5.67 | 5.62 | 5.09 | 4.95 | 4.65 | 4.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.