CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $45 | $52 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $23 | $21 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67 | $68 | $73 | $66 |
| Property Plant & Equip (Net) | $3 | $2 | $3 | $3 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $413 | $416 | $413 | $418 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $286 | $274 | $272 | $259 |
| Total NC Assets | $711 | $701 | $697 | $689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $779 | $769 | $770 | $755 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $567 | $553 | $556 | $557 |
| Total Curr. Liab. | $567 | $553 | $557 | $557 |
| LT Debt | $44 | $41 | $42 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95 | $103 | $100 | $89 |
| Total NC Liab. | $139 | $144 | $143 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $707 | $697 | $699 | $684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $29 | $29 |
| Retained Earnings | $41 | $41 | $39 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 | $1 |
| Total Equity | $71 | $71 | $69 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $779 | $769 | $770 | $755 |
| Net Debt | $1 | -$3 | -$10 | -$10 |