CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,468,961 | $44,813,115 | $51,985,988 | $48,239,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,659,561 | $22,961,962 | $20,695,337 | $17,835,848 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67,128,522 | $67,775,077 | $72,681,325 | $66,075,149 |
| Property Plant & Equip (Net) | $2,592,278 | $2,364,541 | $2,512,958 | $2,553,243 |
| Goodwill | $6,198,920 | $6,245,580 | $6,302,821 | $6,370,826 |
| Intangibles | $1,910,572 | $1,892,200 | $1,923,260 | $1,926,512 |
| Long-Term Investments | $413,138,750 | $416,101,305 | $413,249,286 | $417,540,207 |
| Tax Assets | $1,112,257 | $1,139,637 | $1,359,752 | $1,400,940 |
| Other NC Assets | $286,448,351 | $273,724,726 | $271,524,484 | $259,263,826 |
| Total NC Assets | $711,401,128 | $701,467,989 | $696,872,561 | $689,055,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778,529,650 | $769,243,066 | $769,553,886 | $755,130,703 |
| Liabilities | – | – | – | – |
| Payables | $325,368 | $360,379 | $833,244 | $331,796 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566,957,386 | $552,871,417 | $555,856,481 | $556,882,127 |
| Total Curr. Liab. | $567,282,754 | $553,231,796 | $556,689,725 | $557,213,923 |
| LT Debt | $44,112,212 | $41,464,698 | $42,352,297 | $38,438,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,243,607 | $102,655,947 | $100,154,590 | $88,638,927 |
| Total NC Liab. | $139,355,819 | $144,120,645 | $142,506,887 | $127,077,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $706,638,573 | $697,352,441 | $699,196,612 | $684,291,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,646,708 | $29,567,403 | $29,476,981 | $29,439,251 |
| Retained Earnings | $40,963,911 | $41,029,598 | $39,159,559 | $39,468,085 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$89,269 | -$42,826 | $308,833 | $536,460 |
| Total Equity | $70,521,350 | $70,554,175 | $68,945,373 | $69,443,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,369,727 | $1,336,450 | $1,411,901 | $1,395,094 |
| Total Liab. & Tot. Equity | $778,529,650 | $769,243,066 | $769,553,886 | $755,130,703 |
| Net Debt | $643,251 | -$3,348,417 | -$9,633,691 | -$9,800,338 |