Hong Leong Bank Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,662	9,991	5,790	8,207	6,095	3,466
Investment Securities	75,979	71,810	75,790	69,752	63,160	63,573
Trading Asset Securities	10,208	10,249	4,777	7,823	9,108	9,252
Total Investments	86,187	82,058	80,566	77,575	72,268	72,825
Gross Loans	202,362	199,829	185,520	172,740	159,407	147,776
Allowance for Loan Losses	-1,089	-1,108	-1,614	-1,759	-1,736	-1,769
Other Adjustments to Gross Loans	-	-	-9.21	-14.7	-	-
Net Loans	201,273	198,722	183,897	170,966	157,670	146,007
Property, Plant & Equipment	1,117	1,110	1,162	1,231	1,322	1,413
Goodwill	1,831	1,831	1,831	1,831	1,831	1,831
Other Intangible Assets	322.71	334.63	353.48	362.44	304.75	242.32
Other Receivables	891.77	963.35	1,454	526.95	893.59	1,299
Restricted Cash	2,399	2,396	4,058	4,474	1,200	792.91
Other Current Assets	9,469	10,244	9,408	8,937	8,817	8,064
Long-Term Deferred Tax Assets	127.91	118.65	262.12	410.44	528.77	275.67
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	0.05	5.51
Other Long-Term Assets	1,442	6,850	9,007	5,330	3,401	907.51
Total Assets	312,722	314,618	297,789	279,850	254,331	237,129
Accrued Expenses	244.18	196.57	179.81	170.3	179.68	179.85
Interest Bearing Deposits	199,185	195,482	184,108	178,628	162,336	160,046
Non-Interest Bearing Deposits	49,701	53,379	47,696	42,618	41,279	35,374
Total Deposits	248,886	248,862	231,804	221,246	203,615	195,420
Short-Term Borrowings	2,055	2,650	1,805	2,388	1,737	909.67
Current Portion of Long-Term Debt	4,054	8,263	11,968	8,840	5,673	806.14
Current Portion of Leases	-	38.64	41.32	39.77	40.79	41.43
Current Income Taxes Payable	363.37	319.69	172.18	50.64	306.96	352.34
Other Current Liabilities	496.01	1,145	538.25	268.47	158.67	193.83
Long-Term Debt	7,281	5,197	4,902	4,753	3,140	3,279
Long-Term Leases	155.91	121.32	130.05	139.16	170.19	168.33
Long-Term Unearned Revenue	3,333	3,353	3,516	3,666	3,830	3,796
Pension & Post-Retirement Benefits	0.25	0.26	0.28	0.3	0.28	0.27
Other Long-Term Liabilities	6,899	5,185	5,439	4,302	4,491	2,523
Total Liabilities	273,769	275,331	260,495	245,864	223,342	207,670
Common Stock	7,739	7,739	7,739	7,739	7,739	7,739
Retained Earnings	31,429	31,756	28,935	26,020	23,382	21,175
Treasury Stock	-699.85	-700.38	-702.67	-708.77	-713.69	-719.03
Comprehensive Income & Other	484.44	491.99	1,323	936.59	581.24	1,264
Shareholders' Equity	38,953	39,287	37,294	33,987	30,989	29,459
Total Liabilities & Equity	312,722	314,618	297,789	279,850	254,331	237,129
Total Debt	13,547	16,270	18,846	16,160	10,761	5,205
Net Cash (Debt)	8,518	7,698	-7,320	307.17	5,284	8,000
Net Cash Growth	-	-	-	-94.19%	-33.95%	-25.75%
Net Cash Per Share	4.13	3.73	-3.57	0.15	2.58	3.91
Filing Date Shares Outstanding	2,050	2,050	2,050	2,049	2,048	2,087
Total Common Shares Outstanding	2,050	2,050	2,050	2,049	2,048	2,087
Book Value Per Share	19.00	19.16	18.19	16.59	15.13	14.12
Tangible Book Value	36,799	37,121	35,109	31,793	28,853	27,385
Tangible Book Value Per Share	17.95	18.11	17.13	15.52	14.09	13.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.