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 | 10.60% | 5.37% | -12.13% | 17.49% | -5.79% |
| Total Receivables | 19.97% | 34.95% | -21.55% | 11.59% | 1.23% |
| Inventory | 21.90% | -20.93% | -12.52% | 18.26% | 8.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.63% | 0.74% | -10.31% | 38.67% | -6.09% |
| Total Current Assets | 8.40% | 6.80% | -12.64% | 19.59% | -5.23% |
|
|
|||||
| Total Current Assets | 8.40% | 6.80% | -12.64% | 19.59% | -5.23% |
| Net Property, Plant & Equipment | -0.92% | -0.79% | -7.03% | 8.90% | -1.11% |
| Long-term Investments | 4.34% | -0.27% | -7.19% | 12.49% | -0.91% |
| Goodwill | 4.34% | -0.27% | -7.19% | 12.49% | -0.91% |
| Total Other Intangibles | 3.60% | 0.63% | -7.46% | 13.24% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 10.75% | -14.66% | 24.03% | -4.07% |
| Total Assets | 5.26% | 2.73% | -6.55% | 14.66% | -1.76% |
|
|
|||||
| Total Accounts Payable | 4.80% | 0.36% | -2.10% | 10.11% | -1.54% |
| Total Accrued Expenses | -10.73% | -3.16% | -11.90% | 34.89% | -45.49% |
| Short-term Debt | 58.50% | -12.64% | -49.63% | 93.88% | -6.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.04% | 28.30% | -18.04% | 17.11% | -6.47% |
| Total Finance Division Other Current Liabilities | 23.33% | -38.55% | -26.32% | 68.74% | -6.42% |
| Total Other Current Liabilities | 23.33% | -38.55% | -26.32% | 68.74% | -6.42% |
| Total Current Liabilities | 4.49% | 2.04% | -6.30% | 13.76% | -2.63% |
|
|
|||||
| Total Current Liabilities | 4.49% | 2.04% | -6.30% | 13.76% | -2.63% |
| Long-Term Debt | 3.94% | 5.49% | -15.91% | 47.34% | 44.79% |
| Short-term Debt | 58.50% | -12.64% | -49.63% | 93.88% | -6.16% |
| Capital Leases | -20.35% | 25.21% | -26.37% | 2.07% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 15.87% | -6.05% | 14.71% | -13.15% |
| Total Liabilities | 5.02% | 3.00% | -6.75% | 15.04% | -2.13% |
|
|
|||||
| Common Stock & APIC | 5.62% | 0.93% | -7.55% | 14.80% | 0.60% |
| Retained Earnings | 10.12% | 0.38% | -3.61% | 11.99% | 4.94% |
| Treasury Stock & Other | -24.72% | -23.02% | 32.63% | -226.81% | -532.95% |
| Total Common Equity | 7.77% | 0.08% | -4.36% | 10.73% | 2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.77% | 0.08% | -4.36% | 10.73% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.37% | 1.86% | -11.59% | 24.50% | -4.34% |
| Total Equity | 7.60% | 0.12% | -4.54% | 11.03% | 1.95% |
|
|
|||||