CIMB Group Holdings Berhad (1023.KL)
MYR 8.06
(0.5%)
MYR 8.06
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 733.57 Billion | 666.72 Billion | 621.9 Billion | 602.35 Billion | 573.24 Billion | 534.08 Billion |
| Total Current Assets | 81.08 Billion | 83.15 Billion | 82.47 Billion | 73.97 Billion | 85.03 Billion | 82.4 Billion |
| Cash And Short Term Investments | -46.28 Billion | 58.43 Billion | 59.46 Billion | 50.95 Billion | 59.4 Billion | 56.15 Billion |
| Cash and Cash Equivalents | 52.54 Billion | 58.43 Billion | 59.46 Billion | 50.95 Billion | 59.4 Billion | 56.15 Billion |
| Short Term Investments | -98.83 Billion | - | - | - | - | - |
| Net Receivables | 26.66 Billion | 24.71 Billion | 23 Billion | 23.02 Billion | 25.63 Billion | 26.25 Billion |
| Inventory | 19.62 Billion | -90.08 Billion | -73.18 Billion | -79.99 Billion | -80.43 Billion | -68.3 Billion |
| Other Current Assets | 81.08 Billion | 90.08 Billion | 73.18 Billion | 79.99 Billion | 80.43 Billion | 68.3 Billion |
| Total Non-Current Assets | 652.48 Billion | 186.96 Billion | 177.78 Billion | 174.31 Billion | 132.76 Billion | 115.23 Billion |
| Net PPE | 2.71 Billion | 2.65 Billion | 2.74 Billion | 3.03 Billion | 3.2 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 8.39 Billion | 8.18 Billion | 8.3 Billion | 9.74 Billion | 9.54 Billion | 9.38 Billion |
| Good Will | 6.47 Billion | 6.38 Billion | 6.44 Billion | 7.75 Billion | 7.85 Billion | 7.68 Billion |
| Intangible Assets | 1.91 Billion | 1.79 Billion | 1.85 Billion | 1.98 Billion | 1.68 Billion | 1.7 Billion |
| Long-Term Investments | 6.89 Billion | 176.12 Billion | 166.73 Billion | 161.53 Billion | 120.01 Billion | 103.49 Billion |
| Tax Assets | 1.93 Billion | 1.91 Billion | 1.67 Billion | 1.03 Billion | 882.62 Million | 1.05 Billion |
| Other Non Current Assets | 632.54 Billion | -1.91 Billion | -1.67 Billion | -1.03 Billion | -882.62 Million | -1.05 Billion |
| Other Assets | - | 396.6 Billion | 361.64 Billion | 354.06 Billion | 355.44 Billion | 336.45 Billion |
| Total Liabilities | 663.93 Billion | 602.93 Billion | 561.79 Billion | 545.18 Billion | 515.77 Billion | 481.5 Billion |
| Total Current Liabilities | 322.3 Billion | 271.3 Million | 192.64 Million | 167.87 Million | 338.65 Million | 739.89 Million |
| Account Payables | 20.35 Million | 271.3 Million | 192.64 Million | 167.87 Million | 338.65 Million | 739.89 Million |
| Tax Payables | - | - | - | - | 215.42 Million | 539.82 Million |
| Short Term Debt | 101.65 Billion | 78.09 Billion | 69.5 Billion | 68.89 Billion | 63.51 Billion | 34.41 Billion |
| Deferred Revenue | - | -77.82 Billion | -69.31 Billion | -68.72 Billion | -63.17 Billion | -33.67 Billion |
| Other Current Liabilities | 220.62 Billion | -271.3 Million | -192.64 Million | -167.87 Million | -338.65 Million | -739.89 Million |
| Total Non Current Liabilities | 341.63 Billion | 30.35 Billion | 32.19 Billion | 37.29 Billion | 42.92 Billion | 38.37 Billion |
| Long-Term Debt | 26.77 Billion | 30.35 Billion | 32.19 Billion | 37.29 Billion | 42.92 Billion | 38.37 Billion |
| Deferred Revenue Non Current | 255.59 Billion | 30.3 Billion | 32.14 Billion | 37.25 Billion | 42.88 Billion | 38.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.21 Billion | -30.35 Billion | -32.19 Billion | -37.29 Billion | -42.92 Billion | -38.37 Billion |
| Other Liabilities | - | 572.31 Billion | 529.41 Billion | 507.71 Billion | 472.51 Billion | 442.38 Billion |
| Total Equity | 69.63 Billion | 63.78 Billion | 60.1 Billion | 57.17 Billion | 57.46 Billion | 52.58 Billion |
| Stock Holders Equity | 68.32 Billion | 62.69 Billion | 59.06 Billion | 56.12 Billion | 56.43 Billion | 51.57 Billion |
| Common Stock | 29.09 Billion | 29.09 Billion | 27.09 Billion | 25.84 Billion | 25.84 Billion | 24.13 Billion |
| Retained Earnings | 38.23 Billion | 35.27 Billion | 32.81 Billion | 29.95 Billion | 28.13 Billion | 26.86 Billion |
| Accumulated other comprehensive income | 999.09 Million | -1.87 Billion | -1.05 Billion | 131.94 Million | 2.25 Billion | 378.18 Million |
| Common Stock Equity | 68.32 Billion | 62.69 Billion | 59.06 Billion | 56.12 Billion | 56.43 Billion | 51.57 Billion |
| Capital Lease Obligation | 476.91 Million | 414.7 Million | 486.39 Million | 490.86 Million | 711.18 Million | - |
| Total Investments | 6.89 Billion | 176.12 Billion | 166.73 Billion | 161.53 Billion | 120.01 Billion | 103.49 Billion |
| Total Debt | 128.9 Billion | 30.35 Billion | 32.19 Billion | 37.29 Billion | 42.92 Billion | 38.37 Billion |
| Net Debt | 76.36 Billion | -28.08 Billion | -27.27 Billion | -13.65 Billion | -16.47 Billion | -17.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 743.53 Billion | 757.87 Billion | 733.57 Billion | 733.57 Billion | 737.7 Billion | 720.28 Billion |
| Total Current Assets | 82.28 Billion | 82.03 Billion | 81.08 Billion | 81.08 Billion | 83.43 Billion | 87.54 Billion |
| Cash And Short Term Investments | -40.48 Billion | 52.62 Billion | -46.28 Billion | -46.28 Billion | 52.85 Billion | 57.83 Billion |
| Cash and Cash Equivalents | 44.58 Billion | 52.62 Billion | 52.54 Billion | 52.54 Billion | 52.85 Billion | 57.83 Billion |
| Short Term Investments | -85.07 Billion | - | -98.83 Billion | -98.83 Billion | - | - |
| Net Receivables | 19.29 Billion | 29.41 Billion | 26.66 Billion | 26.66 Billion | 30.58 Billion | 29.71 Billion |
| Inventory | 21.19 Billion | -85.64 Billion | 19.62 Billion | 19.62 Billion | -77.22 Billion | -100.24 Billion |
| Other Current Assets | 82.28 Billion | 85.64 Billion | 81.08 Billion | 81.08 Billion | 77.22 Billion | 100.24 Billion |
| Total Non-Current Assets | 661.25 Billion | 243.82 Billion | 652.48 Billion | 652.48 Billion | 233.07 Billion | 219.56 Billion |
| Net PPE | 2.66 Billion | 2.69 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 8.37 Billion | 8.42 Billion | 8.39 Billion | 8.39 Billion | 8.44 Billion | 8.5 Billion |
| Good Will | 6.43 Billion | 6.5 Billion | 6.47 Billion | 6.47 Billion | 6.53 Billion | 6.57 Billion |
| Intangible Assets | 1.93 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Long-Term Investments | 6.96 Billion | 232.7 Billion | 6.89 Billion | 6.89 Billion | 221.9 Billion | 208.26 Billion |
| Tax Assets | 1.68 Billion | 1.85 Billion | 1.93 Billion | 1.93 Billion | 2.09 Billion | 1.93 Billion |
| Other Non Current Assets | 641.56 Billion | -1.85 Billion | 632.54 Billion | 632.54 Billion | -2.09 Billion | -1.93 Billion |
| Other Assets | - | 432.01 Billion | - | - | 421.2 Billion | 413.17 Billion |
| Total Liabilities | 673.22 Billion | 688.61 Billion | 663.93 Billion | 663.93 Billion | 668.06 Billion | 651.86 Billion |
| Total Current Liabilities | 318.42 Billion | 468 Million | 322.3 Billion | 322.3 Billion | 261.77 Million | 308.24 Million |
| Account Payables | 286.61 Million | 468 Million | 20.35 Million | 20.35 Million | 261.77 Million | 308.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.16 Billion | 108.48 Billion | 101.65 Billion | 101.65 Billion | 98.05 Billion | 87.82 Billion |
| Deferred Revenue | - | -108.01 Billion | - | - | -97.79 Billion | -87.51 Billion |
| Other Current Liabilities | 219.97 Billion | -468 Million | 220.62 Billion | 220.62 Billion | -261.77 Million | -308.24 Million |
| Total Non Current Liabilities | 354.79 Billion | 38.57 Billion | 341.63 Billion | 341.63 Billion | 33.17 Billion | 31.43 Billion |
| Long-Term Debt | 29.96 Billion | 38.57 Billion | 26.77 Billion | 26.77 Billion | 33.17 Billion | 31.43 Billion |
| Deferred Revenue Non Current | 272.97 Billion | 38.52 Billion | 255.59 Billion | 255.59 Billion | 33.13 Billion | 31.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.81 Billion | -38.57 Billion | 59.21 Billion | 59.21 Billion | -33.17 Billion | -31.43 Billion |
| Other Liabilities | - | 649.57 Billion | - | - | 634.62 Billion | 620.12 Billion |
| Total Equity | 70.31 Billion | 69.26 Billion | 69.63 Billion | 69.63 Billion | 69.63 Billion | 68.42 Billion |
| Stock Holders Equity | 68.98 Billion | 67.86 Billion | 68.32 Billion | 68.32 Billion | 68.4 Billion | 67.19 Billion |
| Common Stock | 29.26 Billion | 29.12 Billion | 29.09 Billion | 29.09 Billion | 29.09 Billion | 29.09 Billion |
| Retained Earnings | 38.6 Billion | 37.31 Billion | 38.23 Billion | 38.23 Billion | 38.31 Billion | 36.73 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 1.21 Billion | 999.09 Million | 999.09 Million | 791.24 Million | 1.16 Billion |
| Common Stock Equity | 68.98 Billion | 67.86 Billion | 68.32 Billion | 68.32 Billion | 68.4 Billion | 67.19 Billion |
| Capital Lease Obligation | 585.73 Million | 567.94 Million | 476.91 Million | 476.91 Million | 548.23 Million | 580.8 Million |
| Total Investments | 6.96 Billion | 232.7 Billion | 6.89 Billion | 6.89 Billion | 221.9 Billion | 208.26 Billion |
| Total Debt | 128.71 Billion | 38.57 Billion | 128.9 Billion | 128.9 Billion | 33.17 Billion | 31.43 Billion |
| Net Debt | 84.12 Billion | -14.04 Billion | 76.36 Billion | 76.36 Billion | -19.67 Billion | -26.39 Billion |
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