CIMB Group Holdings Berhad
1023.KL · KLS
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 26.94B | 19.92B | 8.37B | 5.44B | 0.52 |
| 2023 FY | 34.95B | 20.92B | 9.54B | 6.98B | 0.65 |
| 2024 FY | 37.50B | 22.24B | 10.40B | 7.73B | 0.72 |
| 2025 FY | 36.43B | 22.35B | 10.62B | 7.86B | 0.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 666.72B | 602.94B | 58.44B | 30.35B | 62.69B |
| 2023 FY | 733.57B | 663.93B | 52.55B | 128.91B | 68.33B |
| 2024 FY | 755.13B | 684.29B | 48.24B | 136.11B | 69.44B |
| 2025 FY | 778.72B | 706.82B | 36.40B | 135.82B | 70.36B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.10B | -907.60M | 7.19B | -649.58M | -3.07B |
| 2023 FY | 9.22B | -1.02B | 8.20B | -3.25B | -8.81B |
| 2024 FY | 1.88B | -881.60M | 995.09M | -5.61B | -4.20B |
| 2025 FY | 6.44B | -469.29M | 5.97B | -5.03B | -504.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 60.47B | 32.39B | — | — | — |
| 2023 FY | 62.28B | 138.64B | — | — | — |
| 2024 FY | 87.68B | 175.55B | — | — | — |
| 2025 FY | 88.91B | 188.33B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 9.09B | 5.60B | 2.65B | 1.89B | 0.18 |
| 2025 Q3 | 9.49B | 6.10B | 2.84B | 2.08B | 0.19 |
| 2025 Q4 | 8.76B | 5.49B | 2.56B | 1.92B | 0.18 |
| 2026 Q1 | 8.37B | 5.43B | 2.55B | 1.92B | 0.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 769.24B | 697.35B | 44.81B | 143.07B | 70.55B |
| 2025 Q3 | 778.53B | 706.64B | 43.47B | 147.64B | 70.52B |
| 2025 Q4 | 778.72B | 706.82B | 36.40B | 135.82B | 70.36B |
| 2026 Q1 | 780.99B | 710.90B | 33.91B | 138.26B | 68.76B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -5.09B | -108.12M | -5.19B | — | -521.06M |
| 2025 Q3 | 198.93M | 26.76M | 225.69M | -2.13B | -4.52B |
| 2025 Q4 | 1.82B | -201.13M | 1.62B | -755.29M | 2.49B |
| 2026 Q1 | -2.32B | -510.39M | -2.83B | -2.20B | -1.51B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 72.87B | 171.13B | — | — | — |
| 2025 Q3 | 78.97B | 183.13B | — | — | — |
| 2025 Q4 | 88.91B | 188.33B | — | — | — |
| 2026 Q1 | 81.51B | 185.86B | — | — | — |