CME Group Berhad (KLSE:CME)

CME Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.05	6.15	7.56	1.72	2.22
Short-Term Investments	-	6.2	4.66	3.53	3.44
Cash & Short-Term Investments	6.05	12.35	12.22	5.25	5.66
Cash Growth	-51.04%	1.01%	132.88%	-7.33%	-40.14%
Accounts Receivable	6.46	2.94	2.32	0.86	2.61
Other Receivables	0.19	0.88	0.96	0.75	11.48
Receivables	6.64	3.83	3.28	1.61	14.09
Inventory	15.6	18.9	23.76	6.67	6.71
Prepaid Expenses	-	0	3.52	-	-
Total Current Assets	28.29	35.08	42.78	13.53	26.47
Property, Plant & Equipment	28.74	28.92	27.59	28.05	27.97
Long-Term Investments	0.74	0.6	0.42	0.42	0.91
Goodwill	-	-	-	0.12	-
Other Intangible Assets	-	-	0.35	0.48	0.8
Other Long-Term Assets	50.68	46.59	47.35	47.32	47.69
Total Assets	108.44	111.19	118.5	89.92	103.83
Accounts Payable	15.03	2.32	2.08	2.61	9.46
Accrued Expenses	-	2.92	2.63	1.7	1.22
Short-Term Debt	9.63	10.45	10.54	10.88	11.35
Current Portion of Long-Term Debt	21.7	21.54	24.83	8.7	5.62
Current Portion of Leases	0.01	0.08	0.09	0.05	0.05
Current Unearned Revenue	6.39	13.62	16.1	1.16	6.54
Other Current Liabilities	-	9.4	8.84	8.13	6.19
Total Current Liabilities	52.75	60.33	65.1	33.24	40.43
Long-Term Debt	-	1.3	1.19	2.36	3.59
Long-Term Leases	-	-	0.08	0.05	0.1
Long-Term Deferred Tax Liabilities	-	2.22	1.97	1.85	1.79
Other Long-Term Liabilities	0.3	0.1	0.03	0.03	0.02
Total Liabilities	53.06	63.95	68.37	37.53	45.93
Common Stock	102.14	86.04	85.68	80.85	79.2
Retained Earnings	-68.16	-76.58	-74.08	-72	-66.85
Comprehensive Income & Other	21.4	37.79	38.53	43.55	45.55
Shareholders' Equity	55.39	47.24	50.13	52.4	57.9
Total Liabilities & Equity	108.44	111.19	118.5	89.92	103.83
Total Debt	31.34	33.37	36.73	22.05	20.71
Net Cash (Debt)	-25.29	-21.02	-24.51	-16.8	-15.04
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	1,183	1,209	1,034	993.56	968.33
Total Common Shares Outstanding	1,183	1,048	1,034	984.92	968.23
Working Capital	-24.47	-25.25	-22.32	-19.71	-13.97
Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Tangible Book Value	55.39	47.24	49.78	51.8	57.1
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Land	-	20.63	20.63	21.15	21.15
Buildings	-	8.41	6.88	7.05	7.05
Machinery	-	1.59	2.76	2.66	2.38

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