Also trades as: 1023.KL (KLS) · $vol 23M
CIMDF OTC
CIMB Group Holdings Berhad
1W: +0.0%
1M: +0.0%
3M: -17.0%
YTD: -17.8%
1Y: -17.4%
3Y: +48.2%
5Y: +98.7%
$1.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$777.0B
+2.9% ▲
5Y CAGR: +5.2%
Total Liabilities
$706.8B
+3.3% ▲
5Y CAGR: +5.3%
Shareholders Equity
$70.2B
+1.1% ▲
5Y CAGR: +4.6%
Cash & Investments
$51.6B
+6.9% ▲
5Y CAGR: +0.2%
Total Debt
$135.5B
+252.5% ▲
5Y CAGR: +29.6%
Net Debt
$99.2B
+1112.2% ▲
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 | $36.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $15.2B |
| Cash & ST Investments | $59.5B | $58.4B | $52.5B | $48.2B | $51.6B |
| Net Receivables | $14.4B | $15.4B | $16.2B | $17.8B | $525M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$525M |
| Total Current Assets | $73.9B | $73.8B | $68.7B | $66.1B | $51.6B |
| Property, Plant & Equip. | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B |
| Goodwill & Intangibles | $8.3B | $8.2B | $8.4B | $8.3B | $8.0B |
| Long-Term Investments | $345.7B | $379.3B | $407.9B | $417.5B | $700.7B |
| Other Non-Current Assets | $189.6B | $200.9B | $243.9B | $259.3B | $13.0B |
| Total Non-Current Assets | $548.0B | $592.9B | $664.9B | $689.1B | $725.4B |
| Total Assets | $621.9B | $666.7B | $733.6B | $755.1B | $777.0B |
| — Liabilities — | |||||
| Accounts Payable | $193M | $271M | $331M | $332M | $311M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $100.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $470.5B | $494.0B | $537.1B | $556.9B | $473.9B |
| Total Current Liabilities | $470.7B | $494.2B | $537.5B | $557.2B | $587.3B |
| Long-Term Debt | $32.1B | $30.6B | $35.2B | $38.4B | $35.1B |
| Other Non-Current Liab. | $59.0B | $78.1B | $91.1B | $88.6B | $562.6B |
| Total Non-Current Liabilities | $91.1B | $108.7B | $126.3B | $127.1B | $598.1B |
| Total Liabilities | $561.8B | $602.9B | $663.7B | $684.3B | $706.8B |
| — Equity — | |||||
| Common Stock | $27.1B | $29.1B | $29.1B | $29.4B | $29.7B |
| Retained Earnings | $32.8B | $35.3B | $38.2B | $39.5B | $41.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2.0B |
| Total Stockholders Equity | $59.1B | $62.7B | $68.5B | $69.4B | $70.2B |
| Total Liabilities & Equity | $621.9B | $666.7B | $733.6B | $755.1B | $777.0B |
| — Key Metrics — | |||||
| Total Debt | $32.1B | $30.6B | $35.2B | $38.4B | $135.5B |
| Net Debt | -$27.3B | -$27.8B | -$17.4B | -$9.8B | $99.2B |
| Total Investments | $345.7B | $379.3B | $407.9B | $417.5B | $716.0B |