CIMB Group Holdings Bhd (1023) - Total Liabilities

Latest as of September 2025: RM706.64 Billion MYR ≈ $177.41 Billion USD

Based on the latest financial reports, CIMB Group Holdings Bhd (1023) has total liabilities worth RM706.64 Billion MYR (≈ $177.41 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CIMB Group Holdings Bhd cash flow conversion to assess how effectively this company generates cash.

CIMB Group Holdings Bhd - Total Liabilities Trend (2004–2024)

This chart illustrates how CIMB Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check CIMB Group Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

CIMB Group Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of CIMB Group Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
China CN¥63.46 Billion
China Merchants Energy Shipping Co Ltd
SHG:601872
China CN¥36.68 Billion
Volkswagen AG VZO O.N.
XETRA:VOW3
Germany €455.27 Billion
Fubon Financial Holding Co Ltd Pref
TW:2881A
Taiwan NT$11.44 Trillion
SoFi Technologies Inc.
NASDAQ:SOFI
USA $40.17 Billion
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
China CN¥18.69 Billion
China Shenhua Energy Company Limited
F:IKF
Germany €212.43 Billion
Aristocrat Leisure Ltd
AU:ALL
Australia AU$3.84 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down CIMB Group Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CIMB Group Holdings Bhd (1023) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CIMB Group Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CIMB Group Holdings Bhd (2004–2024)

The table below shows the annual total liabilities of CIMB Group Holdings Bhd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 RM684.29 Billion
≈ $171.80 Billion
+3.07%
2023-12-31 RM663.93 Billion
≈ $166.69 Billion
+10.12%
2022-12-31 RM602.94 Billion
≈ $151.38 Billion
+7.32%
2021-12-31 RM561.80 Billion
≈ $141.05 Billion
+3.05%
2020-12-31 RM545.18 Billion
≈ $136.88 Billion
+5.70%
2019-12-31 RM515.78 Billion
≈ $129.49 Billion
+7.12%
2018-12-31 RM481.50 Billion
≈ $120.89 Billion
+5.43%
2017-12-31 RM456.69 Billion
≈ $114.66 Billion
+4.10%
2016-12-31 RM438.69 Billion
≈ $110.14 Billion
+4.61%
2015-12-31 RM419.34 Billion
≈ $105.28 Billion
+11.60%
2014-12-31 RM375.77 Billion
≈ $94.34 Billion
+10.62%
2013-12-31 RM339.68 Billion
≈ $85.28 Billion
+10.58%
2012-12-31 RM307.19 Billion
≈ $77.13 Billion
+12.74%
2011-12-31 RM272.48 Billion
≈ $68.41 Billion
+11.30%
2010-12-31 RM244.82 Billion
≈ $61.47 Billion
+12.64%
2009-12-31 RM217.34 Billion
≈ $54.57 Billion
+15.43%
2008-12-31 RM188.28 Billion
≈ $47.27 Billion
+13.46%
2007-12-31 RM165.95 Billion
≈ $41.66 Billion
+14.95%
2006-12-31 RM144.36 Billion
≈ $36.24 Billion
+40.95%
2005-12-31 RM102.42 Billion
≈ $25.71 Billion
+0.19%
2004-12-31 RM102.22 Billion
≈ $25.66 Billion
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About CIMB Group Holdings Bhd

KLSE:1023 Malaysia Banks - Regional
Market Cap
$20.76 Billion
RM82.69 Billion MYR
Market Cap Rank
#1230 Global
#4 in Malaysia
Share Price
RM7.66
Change (1 day)
-0.39%
52-Week Range
RM6.50 - RM8.95
All Time High
RM8.95
About

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and … Read more