CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,469 | $44,813 | $51,986 | $48,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,660 | $22,962 | $20,695 | $17,836 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67,129 | $67,775 | $72,681 | $66,075 |
| Property Plant & Equip (Net) | $2,592 | $2,365 | $2,513 | $2,553 |
| Goodwill | $6,199 | $6,246 | $6,303 | $6,371 |
| Intangibles | $1,911 | $1,892 | $1,923 | $1,927 |
| Long-Term Investments | $413,139 | $416,101 | $413,249 | $417,540 |
| Tax Assets | $1,112 | $1,140 | $1,360 | $1,401 |
| Other NC Assets | $286,448 | $273,725 | $271,524 | $259,264 |
| Total NC Assets | $711,401 | $701,468 | $696,873 | $689,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778,530 | $769,243 | $769,554 | $755,131 |
| Liabilities | – | – | – | – |
| Payables | $325 | $360 | $833 | $332 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566,957 | $552,871 | $555,856 | $556,882 |
| Total Curr. Liab. | $567,283 | $553,232 | $556,690 | $557,214 |
| LT Debt | $44,112 | $41,465 | $42,352 | $38,439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,244 | $102,656 | $100,155 | $88,639 |
| Total NC Liab. | $139,356 | $144,121 | $142,507 | $127,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $706,639 | $697,352 | $699,197 | $684,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,647 | $29,567 | $29,477 | $29,439 |
| Retained Earnings | $40,964 | $41,030 | $39,160 | $39,468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$89 | -$43 | $309 | $536 |
| Total Equity | $70,521 | $70,554 | $68,945 | $69,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,370 | $1,336 | $1,412 | $1,395 |
| Total Liab. & Tot. Equity | $778,530 | $769,243 | $769,554 | $755,131 |
| Net Debt | $643 | -$3,348 | -$9,634 | -$9,800 |