CIMB Group Holdings Berhad (KLSE:CIMB)

KLSE:CIMB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,451	29,037	34,186	43,752	45,622	39,307
Investment Securities	184,391	176,323	165,533	138,096	129,267	116,454
Trading Asset Securities	70,107	66,273	61,503	51,272	52,269	58,721
Total Investments	254,498	242,597	227,036	189,369	181,536	175,176
Gross Loans	446,647	448,904	437,434	403,406	375,146	363,159
Allowance for Loan Losses	-9,938	-10,078	-11,412	-12,400	-13,323	-11,935
Net Loans	436,708	438,826	426,022	391,006	361,823	351,225
Property, Plant & Equipment	2,513	2,553	2,714	2,656	2,749	3,036
Goodwill	6,303	6,371	6,476	6,382	6,444	7,758
Other Intangible Assets	1,923	1,927	1,915	1,799	1,857	1,987
Investments in Real Estate	8.46	8.49	2.76	-	-	41
Other Receivables	13,979	10,442	9,373	8,665	8,020	7,839
Restricted Cash	12,832	11,219	12,098	11,162	4,724	4,668
Other Current Assets	8,176	9,802	10,245	8,139	6,417	7,294
Long-Term Deferred Tax Assets	1,360	1,401	1,934	1,911	1,670	1,039
Other Real Estate Owned & Foreclosed	196.09	249.98	247.04	210.12	188.91	212.89
Other Long-Term Assets	605.56	698.39	1,323	1,671	855.61	2,773
Total Assets	769,554	755,131	733,572	666,721	621,907	602,355
Accrued Expenses	3,312	3,447	3,352	3,295	2,981	2,315
Interest Bearing Deposits	408,437	407,156	398,188	373,045	347,848	338,433
Non-Interest Bearing Deposits	122,948	126,598	121,303	108,507	113,715	102,464
Total Deposits	531,385	533,754	519,490	481,553	461,563	440,897
Short-Term Borrowings	12,617	14,559	16,456	17,605	11,776	16,435
Current Portion of Long-Term Debt	70,638	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	232.9	136.79	356.2	109.65	214.34	121
Other Current Liabilities	4,679	7,921	8,337	8,505	7,101	8,460
Long-Term Debt	30,397	29,046	21,379	26,246	20,389	28,113
Long-Term Leases	518.26	417.24	476.91	414.71	486.39	490.86
Pension & Post-Retirement Benefits	566.05	443.96	469.86	418.86	470.12	492.88
Long-Term Deferred Tax Liabilities	48.07	54.48	52.5	44.85	44.15	35.88
Other Long-Term Liabilities	44,804	39,015	31,162	25,274	17,153	11,078
Total Liabilities	699,197	684,292	663,733	602,937	561,798	545,181
Common Stock	29,477	29,439	29,095	29,095	27,100	25,844
Retained Earnings	41,276	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	-2,008	-1,645	-284.94	-2,459	-1,333	-250.18
Total Common Equity	68,745	69,244	68,327	62,491	58,863	55,926
Minority Interest	1,612	1,595	1,512	1,293	1,245	1,248
Shareholders' Equity	70,357	70,839	69,839	63,784	60,109	57,174
Total Liabilities & Equity	769,554	755,131	733,572	666,721	621,907	602,355
Total Debt	114,170	99,520	100,514	83,737	72,272	81,781
Net Cash (Debt)	2,237	11,840	8,090	23,707	35,485	26,042
Net Cash Growth	-89.45%	46.36%	-65.88%	-33.19%	36.26%	-18.58%
Net Cash Per Share	0.21	1.10	0.76	2.27	3.54	2.62
Filing Date Shares Outstanding	10,736	10,735	10,665	10,665	10,221	9,923
Total Common Shares Outstanding	10,736	10,729	10,665	10,665	10,221	9,923
Book Value Per Share	6.40	6.45	6.41	5.86	5.76	5.64
Tangible Book Value	60,519	60,946	59,936	54,310	50,562	46,181
Tangible Book Value Per Share	5.64	5.68	5.62	5.09	4.95	4.65

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