CIMB Group Holdings Berhad
CIMDF · OTC
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 | 36.51B | 22.24B | 10.66B | 7.84B | 0.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 666.72B | 602.94B | 58.44B | 30.60B | 62.69B |
| 2023 FY | 733.57B | 663.73B | 52.55B | 35.18B | 68.53B |
| 2024 FY | 755.13B | 684.29B | 48.24B | 38.44B | 69.44B |
| 2025 FY | 776.99B | 706.82B | 36.32B | 135.52B | 70.20B |
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 | 2.66B | -1.08B | 1.58B | -5.02B | -504.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 59.64B | 31.80B | — | — | — |
| 2023 FY | 63.63B | 46.26B | — | — | — |
| 2024 FY | 62.05B | 52.25B | — | — | — |
| 2025 FY | 26.50B | 125.70B | — | — | — |
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 | 9.03B | 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 | 41.46B | 70.55B |
| 2025 Q3 | 778.53B | 706.64B | 43.47B | 44.11B | 70.52B |
| 2025 Q4 | 776.99B | 706.82B | 36.32B | 135.52B | 70.20B |
| 2026 Q1 | 780.99B | 710.70B | 45.01B | 46.52B | 68.96B |
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 | -433.16M | -122.28M | -555.44M | -2.13B | -4.52B |
| 2025 Q4 | 664.55M | -393.89M | 270.66M | -753.61M | 2.49B |
| 2026 Q1 | -3.00B | -646.73M | -3.65B | -2.20B | -1.51B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 74.10B | 70.75B | — | — | — |
| 2025 Q3 | 91.86B | 92.50B | — | — | — |
| 2025 Q4 | 26.56B | 125.76B | — | — | — |
| 2026 Q1 | 87.37B | 88.88B | — | — | — |