Hong Leong Asia Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,540	1,078	960.05	747.55	979.98	1,146
Short-Term Investments	-	273.84	273.67	266.07	239.04	199.87
Trading Asset Securities	-	-	-	-	0.13	1.27
Cash & Short-Term Investments	1,540	1,352	1,234	1,014	1,219	1,347
Cash Growth	16.14%	9.58%	21.71%	-16.86%	-9.52%	2.02%
Accounts Receivable	2,509	1,791	1,597	1,438	1,571	1,764
Other Receivables	-	81.37	127.94	150.63	121.93	78.77
Receivables	2,509	1,872	1,725	1,588	1,692	1,843
Inventory	928.71	967.58	940.42	1,032	1,190	971.37
Prepaid Expenses	-	8.58	2.81	3.29	3.44	4.01
Other Current Assets	1.22	27.32	18.66	19.86	21.06	38.22
Total Current Assets	4,979	4,228	3,920	3,657	4,126	4,204
Property, Plant & Equipment	842.95	878.83	898.67	1,014	1,153	1,108
Long-Term Investments	268.54	222.69	194.75	185.13	219.29	168.79
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	199.75	31.57	31.5	32.72	331.95	263.9
Long-Term Accounts Receivable	-	4.36	5.02	4.56	3.67	2.43
Long-Term Deferred Tax Assets	74.45	77.53	80.18	92.26	84.6	81.56
Long-Term Deferred Charges	123.17	311.46	316.6	328.01	31.28	25.96
Other Long-Term Assets	4.15	53.63	48.02	0.92	1.08	1.19
Total Assets	6,493	5,809	5,496	5,316	5,952	5,857
Accounts Payable	2,869	1,655	1,475	1,384	1,622	1,572
Accrued Expenses	-	290.39	276.16	222.59	317.99	344.52
Current Portion of Long-Term Debt	589.29	576.32	509.99	671.53	724.46	495.39
Current Portion of Leases	15.12	13.93	11.15	12.26	12.57	9.06
Current Income Taxes Payable	13.9	19.24	19.23	22.74	14.53	12.48
Current Unearned Revenue	86.3	108.3	120.07	121.62	124.24	181.37
Other Current Liabilities	89.25	192.2	144.3	116.69	238.72	302.53
Total Current Liabilities	3,663	2,855	2,556	2,551	3,055	2,918
Long-Term Debt	201.78	297.6	378	203.08	176.37	327.92
Long-Term Leases	28.98	32.91	31.37	28.33	29.89	6.02
Long-Term Unearned Revenue	101.71	100.93	93.51	106.7	101.99	119.01
Pension & Post-Retirement Benefits	-	-	-	0	0	0
Long-Term Deferred Tax Liabilities	24.62	26.57	23.37	22.62	19.9	29.11
Other Long-Term Liabilities	43.29	44.95	46.05	45.35	40.03	38.95
Total Liabilities	4,063	3,358	3,129	2,957	3,423	3,439
Common Stock	468.08	467.98	467.98	467.98	467.94	467.89
Retained Earnings	558.43	524.86	459.35	408.23	368.65	315.98
Comprehensive Income & Other	-16.86	21.29	-5.32	26.35	120.32	96.1
Total Common Equity	1,010	1,014	922.01	902.55	956.91	879.97
Minority Interest	1,420	1,437	1,445	1,456	1,572	1,538
Shareholders' Equity	2,430	2,451	2,367	2,359	2,529	2,418
Total Liabilities & Equity	6,493	5,809	5,496	5,316	5,952	5,857
Total Debt	835.17	920.76	930.5	915.2	943.29	838.39
Net Cash (Debt)	705.31	431.21	303.22	98.42	275.86	509.03
Net Cash Growth	106.04%	42.21%	208.09%	-64.32%	-45.81%	-5.11%
Net Cash Per Share	0.94	0.58	0.41	0.13	0.37	0.68
Filing Date Shares Outstanding	748.14	748.14	747.98	747.98	747.91	747.82
Total Common Shares Outstanding	748.14	747.98	747.98	747.98	747.91	747.82
Working Capital	1,316	1,373	1,364	1,106	1,072	1,286
Book Value Per Share	1.35	1.36	1.23	1.21	1.28	1.18
Tangible Book Value	809	981.66	889.61	868.93	624.05	615.17
Tangible Book Value Per Share	1.08	1.31	1.19	1.16	0.83	0.82
Land	-	56.51	55.56	56.46	57.49	58.9
Buildings	-	493.26	487.97	506.97	547.63	508.86
Machinery	-	1,242	1,169	1,186	1,254	1,095
Construction In Progress	-	59.22	48.37	82.21	100.28	150.02
Leasehold Improvements	-	4.65	3.47	2.6	2.07	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.