CIMB Group Holdings Berhad (KLSE:CIMB)

KLSE:CIMB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,002	27,648	29,037	34,186	43,752	45,622
Investment Securities	195,580	187,303	176,323	165,533	138,096	129,267
Trading Asset Securities	83,291	77,450	66,273	61,503	51,272	52,269
Total Investments	278,871	264,753	242,597	227,036	189,369	181,536
Gross Loans	454,829	449,501	448,904	437,434	403,406	375,146
Allowance for Loan Losses	-7,485	-8,036	-10,078	-11,412	-12,400	-13,323
Net Loans	447,344	441,465	438,826	426,022	391,006	361,823
Property, Plant & Equipment	2,431	2,559	2,553	2,714	2,656	2,749
Goodwill	6,004	6,135	6,371	6,476	6,382	6,444
Other Intangible Assets	2,013	1,925	1,927	1,915	1,799	1,857
Investments in Real Estate	13.42	8.34	8.49	2.76	-	-
Other Receivables	15,285	12,299	10,442	9,373	8,665	8,020
Restricted Cash	7,325	8,753	11,219	12,098	11,162	4,724
Other Current Assets	8,863	11,418	9,802	10,245	8,139	6,417
Long-Term Deferred Tax Assets	1,268	1,118	1,401	1,934	1,911	1,670
Other Real Estate Owned & Foreclosed	123.15	237.09	249.98	247.04	210.12	188.91
Other Long-Term Assets	308.54	406.3	698.39	1,323	1,671	855.61
Total Assets	794,851	778,724	755,131	733,572	666,721	621,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,973	3,334	3,447	3,352	3,295	2,981
Interest Bearing Deposits	413,141	416,321	407,156	398,188	373,045	347,848
Non-Interest Bearing Deposits	129,424	126,646	126,598	121,303	108,507	113,715
Total Deposits	542,565	542,967	533,754	519,490	481,553	461,563
Short-Term Borrowings	14,917	15,692	14,424	16,456	17,605	11,776
Current Portion of Long-Term Debt	57,777	50,961	55,529	62,131	39,385	39,531
Current Portion of Leases	-	83.01	103.76	71.71	85.43	89.41
Current Income Taxes Payable	256.26	110.8	136.79	356.2	109.65	214.34
Other Current Liabilities	10,778	11,306	7,921	8,337	8,505	7,101
Long-Term Debt	37,682	34,575	29,046	21,379	26,246	20,389
Long-Term Leases	351.03	275.92	417.24	476.91	414.71	486.39
Pension & Post-Retirement Benefits	383.01	414.19	443.96	469.86	418.86	470.12
Long-Term Deferred Tax Liabilities	46.26	18.08	54.48	52.5	44.85	44.15
Other Long-Term Liabilities	55,440	47,079	39,015	31,162	25,274	17,153
Total Liabilities	723,170	706,817	684,292	663,733	602,937	561,798

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29,868	29,774	29,439	29,095	29,095	27,100
Retained Earnings	45,945	44,281	41,450	39,517	35,856	33,097
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-5,550	-3,694	-1,645	-284.94	-2,459	-1,333
Total Common Equity	70,262	70,361	69,244	68,327	62,491	58,863
Minority Interest	1,420	1,547	1,595	1,512	1,293	1,245
Shareholders' Equity	71,682	71,908	70,839	69,839	63,784	60,109
Total Liabilities & Equity	794,851	778,724	755,131	733,572	666,721	621,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110,727	101,587	99,520	100,514	83,737	72,272
Net Cash (Debt)	24,286	22,374	11,840	8,090	23,707	35,485
Net Cash Growth	116.98%	88.97%	46.36%	-65.88%	-33.19%	36.26%
Net Cash Per Share	2.25	2.08	1.10	0.76	2.27	3.54
Filing Date Shares Outstanding	10,809	10,802	10,735	10,665	10,665	10,221
Total Common Shares Outstanding	10,808	10,791	10,729	10,665	10,665	10,221
Book Value Per Share	6.50	6.52	6.45	6.41	5.86	5.76
Tangible Book Value	62,245	62,302	60,946	59,936	54,310	50,562
Tangible Book Value Per Share	5.76	5.77	5.68	5.62	5.09	4.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error