Also trades as: CIMDF (OTC) · $vol 0M
1023.KL KLS
CIMB Group Holdings Berhad
1W: -3.2%
1M: +0.0%
3M: +2.7%
YTD: -10.5%
1Y: +10.1%
3Y: +66.7%
5Y: +107.3%
RM7.65 ($1.87)
-0.04 (-0.52%)
Weekly Expected Move ±2.9%
RM7
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RM8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$778.7B
+3.1% ▲
5Y CAGR: +5.3%
Total Liabilities
$706.8B
+3.3% ▲
5Y CAGR: +5.3%
Shareholders Equity
$70.4B
+1.3% ▲
5Y CAGR: +4.6%
Cash & Investments
$51.7B
+7.1% ▲
5Y CAGR: +0.3%
Total Debt
$135.8B
-0.2% ▼
5Y CAGR: +29.5%
Net Debt
$99.4B
+1114.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.5B | $58.4B | $52.5B | $48.2B | $36.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $15.3B |
| Cash & ST Investments | $59.5B | $58.4B | $52.5B | $48.2B | $51.7B |
| Net Receivables | $14.4B | $15.4B | $16.2B | $17.8B | $525M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $73.2B | $90.1B | $81.1B | $0 | -$525M |
| Total Current Assets | $73.2B | $90.1B | $81.1B | $66.1B | $51.7B |
| Property, Plant & Equip. | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B |
| Goodwill & Intangibles | $8.3B | $8.2B | $8.4B | $8.3B | $8.1B |
| Long-Term Investments | $166.7B | $176.1B | $6.9B | $417.5B | $702.3B |
| Other Non-Current Assets | $370.9B | $389.7B | $634.5B | $259.3B | $13.0B |
| Total Non-Current Assets | $548.7B | $576.6B | $652.5B | $689.1B | $727.1B |
| Total Assets | $621.9B | $666.7B | $733.6B | $755.1B | $778.7B |
| — Liabilities — | |||||
| Accounts Payable | $193M | $271M | $20M | $332M | $311M |
| Short-Term Debt | $0 | $0 | $101.7B | $100.4B | $100.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $207.0B | $210.7B | $220.6B | $444.5B | -$13.4B |
| Total Current Liabilities | $217.2B | $221.8B | $322.3B | $557.2B | $100.3B |
| Long-Term Debt | $0 | $0 | $26.8B | $38.4B | $35.2B |
| Other Non-Current Liab. | -$442M | -$370M | $314.3B | $88.2B | $563.9B |
| Total Non-Current Liabilities | $32.2B | $30.4B | $341.6B | $127.1B | $599.5B |
| Total Liabilities | $561.8B | $602.9B | $663.9B | $684.3B | $706.8B |
| — Equity — | |||||
| Common Stock | $27.1B | $29.1B | $29.1B | $29.4B | $29.8B |
| Retained Earnings | $32.8B | $35.3B | $38.2B | $39.5B | $41.6B |
| Accumulated OCI | -$1.1B | -$1.9B | $0 | $0 | -$2.0B |
| Total Stockholders Equity | $59.1B | $62.7B | $68.3B | $69.4B | $70.4B |
| Total Liabilities & Equity | $621.9B | $666.7B | $733.6B | $755.1B | $778.7B |
| — Key Metrics — | |||||
| Total Debt | $32.2B | $30.4B | $128.9B | $136.1B | $135.8B |
| Net Debt | -$59.5B | -$58.4B | $76.4B | -$9.8B | $99.4B |
| Total Investments | $166.7B | $176.1B | $6.9B | $417.5B | $717.6B |