CME Group Berhad (KLSE:CME)

CME Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.64	6.05	6.15	7.56	6.51	1.72
Short-Term Investments	-	5.32	6.2	4.66	-	3.53
Cash & Short-Term Investments	6.64	11.37	12.35	12.22	6.51	5.25
Cash Growth	9.62%	-7.93%	1.01%	87.89%	23.95%	-7.33%
Accounts Receivable	11.01	0.61	2.94	2.32	13.31	0.86
Other Receivables	0.14	1.04	0.88	0.96	-	0.75
Receivables	11.15	1.65	3.83	3.28	13.31	1.61
Inventory	15.64	15.22	18.9	23.76	9.05	6.67
Prepaid Expenses	-	0	0	3.52	-	-
Total Current Assets	33.43	28.23	35.08	42.78	28.86	13.53
Property, Plant & Equipment	28.97	28.74	28.92	27.59	27.85	28.05
Long-Term Investments	0.74	0.74	0.6	0.42	0.76	0.42
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	-	-	-	0.35	-	0.48
Other Long-Term Assets	42.2	50.68	46.59	47.35	47.53	47.32
Total Assets	105.33	108.39	111.19	118.5	105.01	89.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.51	5.85	2.32	2.08	6.78	2.61
Accrued Expenses	-	1.84	3.14	2.63	-	1.7
Short-Term Debt	5.46	9.63	10.45	10.54	10.65	10.88
Current Portion of Long-Term Debt	20.96	20.96	21.54	24.83	19.39	8.7
Current Portion of Leases	0.01	0.02	0.08	0.09	0.1	0.05
Current Unearned Revenue	4	6.39	13.62	16.1	13.77	1.16
Other Current Liabilities	-	8.04	9.18	8.84	-	8.13
Total Current Liabilities	50.94	52.71	60.33	65.1	50.69	33.24
Long-Term Debt	-	-	1.3	1.19	1.45	2.36
Long-Term Leases	-	-	-	0.08	0.11	0.05
Long-Term Deferred Tax Liabilities	-	-	2.22	1.97	1.79	1.85
Other Long-Term Liabilities	0.3	0.3	0.1	0.03	-	0.03
Total Liabilities	51.24	53.02	63.95	68.37	54.04	37.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Common Stock	102.14	102.14	86.04	85.68	85.68	80.85
Retained Earnings	-69.39	-68.18	-76.58	-74.08	-73.63	-72
Comprehensive Income & Other	21.34	21.4	37.79	38.53	38.92	43.55
Shareholders' Equity	54.09	55.37	47.24	50.13	50.97	52.4
Total Liabilities & Equity	105.33	108.39	111.19	118.5	105.01	89.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Total Debt	26.43	30.6	33.37	36.73	31.7	22.05
Net Cash (Debt)	-19.79	-19.23	-21.02	-24.51	-25.19	-16.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,209	1,209	1,209	1,034	1,049	993.56
Total Common Shares Outstanding	1,209	1,209	1,048	1,034	1,049	984.92
Working Capital	-17.51	-24.48	-25.25	-22.32	-21.82	-19.71
Book Value Per Share	0.04	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	54.09	55.37	47.24	49.78	50.97	51.8
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.05	0.05
Land	-	20.63	20.63	20.63	-	21.15
Buildings	-	8.41	8.41	6.88	-	7.05
Machinery	-	1.64	1.59	2.76	-	2.66

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