C

CME Group Bhd
KLSE:CME

Watchlist Manager
CME Group Bhd
KLSE:CME
Watchlist
Price: 0.015 MYR Market Closed
Market Cap: 15.7m MYR
Have any thoughts about
CME Group Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
CME Group Bhd

Current Assets 25.3m
Cash & Short-Term Investments 6.1m
Receivables 3.1m
Other Current Assets 16.1m
Non-Current Assets 77.6m
Long-Term Investments 48.7m
PP&E 29m
Current Liabilities 51.2m
Accounts Payable 8.4m
Short-Term Debt 31.2m
Other Current Liabilities 11.7m
Non-Current Liabilities 2.6m
Long-Term Debt 573k
Other Non-Current Liabilities 2m

Balance Sheet
CME Group Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
0
1
4
7
6
2
2
8
Cash
0
0
0
1
4
7
6
2
2
8
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
13
11
7
21
25
8
5
18
5
11
Accounts Receivables
12
4
7
14
25
8
1
3
1
2
Other Receivables
1
7
1
7
0
0
4
15
4
9
Inventory
1
1
1
1
1
17
7
7
7
24
Other Current Assets
6
5
17
0
0
0
0
0
0
0
Total Current Assets
20
18
25
23
30
33
17
26
14
43
PP&E Net
7
7
7
19
28
29
28
28
28
28
PP&E Gross
7
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
42
91
90
90
69
48
45
49
48
48
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
70
N/A
116
+67%
123
+6%
132
+8%
127
-4%
109
-14%
90
-17%
104
+15%
90
-13%
118
+32%
Liabilities
Accounts Payable
8
25
26
40
21
22
11
9
3
2
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
6
0
0
0
11
15
16
12
12
11
Current Portion of Long-Term Debt
1
7
22
22
22
16
9
5
8
24
Other Current Liabilities
6
0
0
0
1
15
14
14
11
28
Total Current Liabilities
21
32
48
62
55
68
49
40
33
65
Long-Term Debt
3
3
3
2
2
1
1
4
2
1
Deferred Income Tax
0
1
1
1
2
3
4
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
2
0
0
0
0
0
0
Total Liabilities
25
N/A
35
+42%
51
+45%
67
+31%
59
-12%
73
+23%
53
-26%
46
-14%
38
-18%
68
+82%
Equity
Common Stock
44
44
44
44
49
49
49
79
81
86
Retained Earnings
0
3
4
10
13
44
44
44
49
52
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Other Equity
0
31
31
31
31
31
31
23
21
16
Total Equity
45
N/A
81
+81%
71
-11%
65
-9%
67
+4%
37
-46%
37
+1%
58
+56%
52
-10%
50
-4%
Total Liabilities & Equity
70
N/A
116
+67%
123
+6%
132
+8%
127
-4%
109
-14%
90
-17%
104
+15%
90
-13%
118
+32%
Shares Outstanding
Common Shares Outstanding
441
441
441
441
584
584
584
968
985
1 034

See Also

Discover More