CIMB Group Holdings Berhad
CIMDF
$1.70
-$0.15-8.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03B | 26.24B | 24.91B | 28.34B | 24.13B |
| Total Receivables | 3.78B | 3.15B | 2.34B | 2.98B | 2.67B |
| Inventory | 53.89M | 44.21M | 55.91M | 63.91M | 54.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19B | 4.74B | 4.70B | 5.24B | 3.78B |
| Total Current Assets | 37.05B | 34.18B | 32.00B | 36.63B | 30.63B |
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| Total Current Assets | 37.05B | 34.18B | 32.00B | 36.63B | 30.63B |
| Net Property, Plant & Equipment | 561.33M | 566.53M | 571.03M | 614.21M | 564.02M |
| Long-term Investments | 1.48B | 1.42B | 1.42B | 1.54B | 1.36B |
| Goodwill | 1.48B | 1.42B | 1.42B | 1.54B | 1.36B |
| Total Other Intangibles | 449.20M | 433.59M | 430.86M | 465.61M | 411.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41B | 8.38B | 7.56B | 8.86B | 7.15B |
| Total Assets | 182.61B | 173.49B | 168.88B | 180.72B | 157.62B |
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| Total Accounts Payable | 125.54B | 119.80B | 119.37B | 121.94B | 110.74B |
| Total Accrued Expenses | 666.48M | 746.60M | 770.92M | 875.03M | 648.71M |
| Short-term Debt | 4.51B | 2.84B | 3.26B | 6.46B | 3.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64B | 15.92B | 12.41B | 15.14B | 12.93B |
| Total Finance Division Other Current Liabilities | 1.37B | 1.11B | 1.80B | 2.45B | 1.45B |
| Total Other Current Liabilities | 1.37B | 1.11B | 1.80B | 2.45B | 1.45B |
| Total Current Liabilities | 146.73B | 140.42B | 137.61B | 146.87B | 129.10B |
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| Total Current Liabilities | 146.73B | 140.42B | 137.61B | 146.87B | 129.10B |
| Long-Term Debt | 7.12B | 6.85B | 6.50B | 7.72B | 5.24B |
| Short-term Debt | 4.51B | 2.84B | 3.26B | 6.46B | 3.33B |
| Capital Leases | 93.06M | 116.84M | 93.32M | 126.73M | 124.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60B | 10.24B | 8.84B | 9.41B | 8.20B |
| Total Liabilities | 165.55B | 157.63B | 153.04B | 164.12B | 142.67B |
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| Common Stock & APIC | 7.02B | 6.65B | 6.58B | 7.12B | 6.20B |
| Retained Earnings | 10.25B | 9.31B | 9.27B | 9.62B | 8.59B |
| Treasury Stock & Other | -564.54M | -452.63M | -367.94M | -546.11M | -167.10M |
| Total Common Equity | 16.70B | 15.50B | 15.49B | 16.19B | 14.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.70B | 15.50B | 15.49B | 16.19B | 14.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 364.74M | 363.39M | 356.74M | 403.50M | 324.11M |
| Total Equity | 17.07B | 15.86B | 15.84B | 16.60B | 14.95B |
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