CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,239 | $52,546 | $58,437 | $59,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,836 | $16,164 | $15,383 | $14,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66,075 | $68,710 | $73,820 | $73,876 |
| Property Plant & Equip (Net) | $2,553 | $2,714 | $2,656 | $2,749 |
| Goodwill | $6,371 | $6,476 | $6,382 | $6,444 |
| Intangibles | $1,927 | $1,915 | $1,799 | $1,857 |
| Long-Term Investments | $417,540 | $407,904 | $379,265 | $345,688 |
| Tax Assets | $1,401 | $1,934 | $1,911 | $1,670 |
| Other NC Assets | $259,264 | $243,919 | $200,889 | $189,623 |
| Total NC Assets | $689,056 | $664,862 | $592,902 | $548,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755,131 | $733,572 | $666,721 | $621,907 |
| Liabilities | – | – | – | – |
| Payables | $332 | $331 | $271 | $193 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $556,882 | $537,136 | $493,966 | $470,537 |
| Total Curr. Liab. | $557,214 | $537,466 | $494,238 | $470,730 |
| LT Debt | $38,439 | $35,175 | $30,597 | $32,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,639 | $91,092 | $78,102 | $58,951 |
| Total NC Liab. | $127,078 | $126,267 | $108,700 | $91,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684,292 | $663,733 | $602,937 | $561,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,439 | $29,095 | $29,095 | $27,100 |
| Retained Earnings | $39,468 | $38,234 | $35,271 | $32,814 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $536 | $1,198 | -$1,674 | -$851 |
| Total Equity | $69,444 | $68,527 | $62,691 | $59,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,395 | $1,312 | $1,093 | $1,045 |
| Total Liab. & Tot. Equity | $755,131 | $733,572 | $666,721 | $621,907 |
| Net Debt | -$9,800 | -$17,371 | -$27,839 | -$27,350 |