KLSE:CIMB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,699	27,648	29,037	34,186	43,752	45,622
Investment Securities	186,881	187,303	176,323	165,533	138,096	129,267
Trading Asset Securities	80,368	77,450	66,273	61,503	51,272	52,269
Total Investments	267,249	264,753	242,597	227,036	189,369	181,536
Gross Loans	451,674	449,501	448,904	437,434	403,406	375,146
Allowance for Loan Losses	-7,769	-8,036	-10,078	-11,412	-12,400	-13,323
Net Loans	443,905	441,465	438,826	426,022	391,006	361,823
Property, Plant & Equipment	2,493	2,559	2,553	2,714	2,656	2,749
Goodwill	6,082	6,135	6,371	6,476	6,382	6,444
Other Intangible Assets	1,911	1,925	1,927	1,915	1,799	1,857
Investments in Real Estate	13.31	8.34	8.49	2.76	-	-
Other Receivables	15,656	12,299	10,442	9,373	8,665	8,020
Restricted Cash	8,211	8,753	11,219	12,098	11,162	4,724
Other Current Assets	7,713	11,418	9,802	10,245	8,139	6,417
Long-Term Deferred Tax Assets	1,410	1,118	1,401	1,934	1,911	1,670
Other Real Estate Owned & Foreclosed	213.77	237.09	249.98	247.04	210.12	188.91
Other Long-Term Assets	429.66	406.3	698.39	1,323	1,671	855.61
Total Assets	780,986	778,724	755,131	733,572	666,721	621,907
Accrued Expenses	3,933	3,334	3,447	3,352	3,295	2,981
Interest Bearing Deposits	407,651	416,321	407,156	398,188	373,045	347,848
Non-Interest Bearing Deposits	131,106	126,646	126,598	121,303	108,507	113,715
Total Deposits	538,756	542,967	533,754	519,490	481,553	461,563
Short-Term Borrowings	16,080	15,692	14,424	16,456	17,605	11,776
Current Portion of Long-Term Debt	55,622	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	403.85	110.8	136.79	356.2	109.65	214.34
Other Current Liabilities	8,011	11,306	7,921	8,337	8,505	7,101
Long-Term Debt	36,064	34,575	29,046	21,379	26,246	20,389
Long-Term Leases	332.15	275.92	417.24	476.91	414.71	486.39
Pension & Post-Retirement Benefits	540.37	414.19	443.96	469.86	418.86	470.12
Long-Term Deferred Tax Liabilities	21.99	18.08	54.48	52.5	44.85	44.15
Other Long-Term Liabilities	50,938	47,079	39,015	31,162	25,274	17,153
Total Liabilities	710,702	706,817	684,292	663,733	602,937	561,798
Common Stock	29,838	29,774	29,439	29,095	29,095	27,100
Retained Earnings	44,000	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	-5,076	-3,694	-1,645	-284.94	-2,459	-1,333
Total Common Equity	68,762	70,361	69,244	68,327	62,491	58,863
Minority Interest	1,522	1,547	1,595	1,512	1,293	1,245
Shareholders' Equity	70,284	71,908	70,839	69,839	63,784	60,109
Total Liabilities & Equity	780,986	778,724	755,131	733,572	666,721	621,907
Total Debt	108,099	101,587	99,520	100,514	83,737	72,272
Net Cash (Debt)	19,511	22,374	11,840	8,090	23,707	35,485
Net Cash Growth	772.02%	88.97%	46.36%	-65.88%	-33.19%	36.26%
Net Cash Per Share	1.81	2.08	1.10	0.76	2.27	3.54
Filing Date Shares Outstanding	10,803	10,802	10,735	10,665	10,665	10,221
Total Common Shares Outstanding	10,803	10,791	10,729	10,665	10,665	10,221
Book Value Per Share	6.37	6.52	6.45	6.41	5.86	5.76
Tangible Book Value	60,769	62,302	60,946	59,936	54,310	50,562
Tangible Book Value Per Share	5.63	5.77	5.68	5.62	5.09	4.95