CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,239,301 | $52,546,398 | $58,436,582 | $59,467,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,835,848 | $16,163,841 | $15,383,068 | $14,408,710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66,075,149 | $68,710,239 | $73,819,650 | $73,875,857 |
| Property Plant & Equip (Net) | $2,553,243 | $2,713,857 | $2,656,283 | $2,748,558 |
| Goodwill | $6,370,826 | $6,475,948 | $6,382,440 | $6,444,100 |
| Intangibles | $1,926,512 | $1,914,967 | $1,798,512 | $1,857,470 |
| Long-Term Investments | $417,540,207 | $407,904,116 | $379,264,861 | $345,688,098 |
| Tax Assets | $1,400,940 | $1,934,311 | $1,910,929 | $1,670,475 |
| Other NC Assets | $259,263,826 | $243,918,714 | $200,888,550 | $189,622,500 |
| Total NC Assets | $689,055,554 | $664,861,913 | $592,901,575 | $548,031,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755,130,703 | $733,572,152 | $666,721,225 | $621,907,058 |
| Liabilities | – | – | – | – |
| Payables | $331,796 | $330,745 | $271,307 | $192,644 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $556,882,127 | $537,135,545 | $493,966,443 | $470,537,164 |
| Total Curr. Liab. | $557,213,923 | $537,466,290 | $494,237,750 | $470,729,808 |
| LT Debt | $38,438,963 | $35,175,345 | $30,597,363 | $32,117,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,638,927 | $91,091,626 | $78,102,259 | $58,951,297 |
| Total NC Liab. | $127,077,890 | $126,266,971 | $108,699,622 | $91,068,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684,291,813 | $663,733,261 | $602,937,372 | $561,798,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,439,251 | $29,094,547 | $29,094,547 | $27,099,681 |
| Retained Earnings | $39,468,085 | $38,233,921 | $35,270,933 | $32,814,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $536,460 | $1,198,493 | -$1,674,274 | -$850,794 |
| Total Equity | $69,443,796 | $68,526,961 | $62,691,206 | $59,063,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,395,094 | $1,311,930 | $1,092,647 | $1,045,485 |
| Total Liab. & Tot. Equity | $755,130,703 | $733,572,152 | $666,721,225 | $621,907,058 |
| Net Debt | -$9,800,338 | -$17,371,053 | -$27,839,219 | -$27,349,942 |