CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $53 | $58 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $16 | $15 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $69 | $74 | $74 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $418 | $408 | $379 | $346 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $259 | $244 | $201 | $190 |
| Total NC Assets | $689 | $665 | $593 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755 | $734 | $667 | $622 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $557 | $537 | $494 | $471 |
| Total Curr. Liab. | $557 | $537 | $494 | $471 |
| LT Debt | $38 | $35 | $31 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $91 | $78 | $59 |
| Total NC Liab. | $127 | $126 | $109 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684 | $664 | $603 | $562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $27 |
| Retained Earnings | $39 | $38 | $35 | $33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | -$2 | -$1 |
| Total Equity | $69 | $69 | $63 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $755 | $734 | $667 | $622 |
| Net Debt | -$10 | -$17 | -$28 | -$27 |