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 | 20.32% | 2.48% | 5.20% | 7.14% | -3.78% |
| Total Receivables | 41.73% | 19.58% | 14.29% | 6.40% | 0.43% |
| Inventory | -0.28% | -10.98% | 3.82% | 25.80% | -0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.72% | 17.67% | -3.47% | 12.49% | -22.22% |
| Total Current Assets | 20.96% | 5.74% | 4.43% | 7.84% | -6.18% |
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| Total Current Assets | 20.96% | 5.74% | 4.43% | 7.84% | -6.18% |
| Net Property, Plant & Equipment | -0.48% | -0.67% | -3.47% | 6.24% | -5.97% |
| Long-term Investments | 8.64% | 3.17% | 0.93% | 10.33% | -3.19% |
| Goodwill | 8.64% | 3.17% | 0.93% | 10.33% | -3.19% |
| Total Other Intangibles | 9.24% | 6.65% | 3.22% | 14.07% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.73% | 12.46% | -1.49% | 9.05% | -12.64% |
| Total Assets | 15.86% | 8.14% | 5.61% | 15.01% | 2.13% |
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| Total Accounts Payable | 13.37% | 6.52% | 5.42% | 11.65% | 1.55% |
| Total Accrued Expenses | 2.74% | -37.26% | 5.52% | -33.45% | 0.47% |
| Short-term Debt | 35.21% | -19.95% | -9.23% | 31.66% | -27.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.25% | 15.18% | -8.46% | 17.76% | 18.79% |
| Total Finance Division Other Current Liabilities | -5.78% | -28.51% | -4.90% | 23.95% | -11.11% |
| Total Other Current Liabilities | -5.78% | -28.51% | -4.90% | 23.95% | -11.11% |
| Total Current Liabilities | 13.65% | 5.91% | 3.46% | 12.74% | 1.83% |
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| Total Current Liabilities | 13.65% | 5.91% | 3.46% | 12.74% | 1.83% |
| Long-Term Debt | 35.86% | 89.25% | 39.39% | 61.09% | -6.79% |
| Short-term Debt | 35.21% | -19.95% | -9.23% | 31.66% | -27.17% |
| Capital Leases | -25.05% | -2.82% | -10.24% | 8.53% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.49% | 8.45% | 27.95% | 32.18% | 14.88% |
| Total Liabilities | 16.04% | 8.14% | 5.78% | 15.34% | 2.15% |
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| Common Stock & APIC | 13.15% | 7.77% | 3.81% | 14.92% | -0.49% |
| Retained Earnings | 19.33% | 13.71% | 7.62% | 13.85% | 5.99% |
| Treasury Stock & Other | -237.84% | -1,614.48% | -492.28% | -365.28% | -1,016.18% |
| Total Common Equity | 14.21% | 8.20% | 3.98% | 11.46% | 1.88% |
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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 | 14.21% | 8.20% | 3.98% | 11.46% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.54% | 7.25% | 8.24% | 32.10% | 5.69% |
| Total Equity | 14.17% | 8.18% | 4.07% | 11.89% | 1.96% |
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