CME Group Berhad (KLSE:CME)

CME Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.11	6.15	7.56	6.51	1.72	2.22
Short-Term Investments	-	6.2	4.66	-	3.53	3.44
Cash & Short-Term Investments	6.11	12.35	12.22	6.51	5.25	5.66
Cash Growth	-20.87%	1.01%	87.89%	23.95%	-7.33%	-40.14%
Accounts Receivable	6.58	2.94	2.32	13.31	0.86	2.61
Other Receivables	0.27	0.88	0.96	-	0.75	11.48
Receivables	6.85	3.83	3.28	13.31	1.61	14.09
Inventory	15.76	18.9	23.76	9.05	6.67	6.71
Prepaid Expenses	-	0	3.52	-	-	-
Total Current Assets	28.72	35.08	42.78	28.86	13.53	26.47
Property, Plant & Equipment	28.83	28.92	27.59	27.85	28.05	27.97
Long-Term Investments	0.65	0.6	0.42	0.76	0.42	0.91
Goodwill	-	-	-	-	0.12	-
Other Intangible Assets	-	-	0.35	-	0.48	0.8
Other Long-Term Assets	50.71	46.59	47.35	47.53	47.32	47.69
Total Assets	108.91	111.19	118.5	105.01	89.92	103.83
Accounts Payable	13.04	2.32	2.08	6.78	2.61	9.46
Accrued Expenses	-	2.92	2.63	-	1.7	1.22
Short-Term Debt	9.46	10.45	10.54	10.65	10.88	11.35
Current Portion of Long-Term Debt	22.54	21.54	24.83	19.39	8.7	5.62
Current Portion of Leases	0.04	0.08	0.09	0.1	0.05	0.05
Current Unearned Revenue	6.69	13.62	16.1	13.77	1.16	6.54
Other Current Liabilities	-	9.4	8.84	-	8.13	6.19
Total Current Liabilities	51.76	60.33	65.1	50.69	33.24	40.43
Long-Term Debt	-	1.3	1.19	1.45	2.36	3.59
Long-Term Leases	-	-	0.08	0.11	0.05	0.1
Long-Term Deferred Tax Liabilities	2.16	2.22	1.97	1.79	1.85	1.79
Other Long-Term Liabilities	0.22	0.1	0.03	-	0.03	0.02
Total Liabilities	54.15	63.95	68.37	54.04	37.53	45.93
Common Stock	102.14	86.04	85.68	85.68	80.85	79.2
Retained Earnings	-68.82	-76.58	-74.08	-73.63	-72	-66.85
Comprehensive Income & Other	21.44	37.79	38.53	38.92	43.55	45.55
Shareholders' Equity	54.77	47.24	50.13	50.97	52.4	57.9
Total Liabilities & Equity	108.91	111.19	118.5	105.01	89.92	103.83
Total Debt	32.03	33.37	36.73	31.7	22.05	20.71
Net Cash (Debt)	-25.93	-21.02	-24.51	-25.19	-16.8	-15.04
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	1,100	1,209	1,034	1,049	993.56	968.33
Total Common Shares Outstanding	1,100	1,048	1,034	1,049	984.92	968.23
Working Capital	-23.05	-25.25	-22.32	-21.82	-19.71	-13.97
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.06
Tangible Book Value	54.77	47.24	49.78	50.97	51.8	57.1
Tangible Book Value Per Share	0.05	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.