Hong Leong Bank Berhad (KLSE:HLBANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.58
-0.04 (-0.20%)
At close: May 30, 2025

Hong Leong Bank Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
13,1425,7908,2076,0953,4668,562
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Investment Securities
68,42875,79069,75263,16063,57352,862
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Trading Asset Securities
8,6294,7787,8239,1089,2529,181
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Total Investments
77,05780,56777,57572,26872,82562,043
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Gross Loans
191,689185,520172,740159,407147,776140,714
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Allowance for Loan Losses
-1,089-1,614-1,759-1,736-1,769-1,259
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Other Adjustments to Gross Loans
-4.14-9.21-14.7---
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Net Loans
190,596183,897170,966157,670146,007139,455
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Property, Plant & Equipment
1,0931,1621,2311,3221,4131,553
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Goodwill
1,8311,8311,8311,8311,8311,831
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Other Intangible Assets
339.91353.48362.44304.75242.32187.51
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Other Receivables
511.461,454526.95893.591,299891.66
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Restricted Cash
4,0164,0584,4741,200792.91929.21
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Other Current Assets
9,5589,4078,9378,8178,0645,240
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Long-Term Deferred Tax Assets
141.05262.12410.44528.77275.6786.58
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Other Real Estate Owned & Foreclosed
0.050.050.050.055.5118.45
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Other Long-Term Assets
2,6199,0075,3303,401907.51479.72
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Total Assets
300,905297,789279,850254,331237,129221,278
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Accrued Expenses
143.05179.81170.3179.68179.85155.44
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Interest Bearing Deposits
191,200184,108178,628162,336160,046152,655
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Non-Interest Bearing Deposits
44,01147,69642,61841,27935,37427,339
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Total Deposits
235,211231,804221,246203,615195,420179,994
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Short-Term Borrowings
1,4991,8052,3881,737909.671,299
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Current Portion of Long-Term Debt
6,96211,7178,8405,673806.143,140
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Current Portion of Leases
-41.3239.7740.7941.4342.11
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Current Income Taxes Payable
297.69172.1850.64306.96352.34190.12
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Other Current Liabilities
1,520345.59268.47158.67193.83227.38
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Long-Term Debt
6,4265,1534,7533,1403,2793,342
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Long-Term Leases
154.18130.05139.16170.19168.33199.06
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Long-Term Unearned Revenue
3,3993,5163,6663,8303,7963,916
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Pension & Post-Retirement Benefits
0.260.280.30.280.270.29
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Other Long-Term Liabilities
6,7995,6314,3024,4912,5231,539
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Total Liabilities
262,411260,495245,864223,342207,670194,044
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Common Stock
7,7397,7397,7397,7397,7397,739
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Retained Earnings
30,66628,93526,02023,38221,17519,021
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Treasury Stock
-701.22-702.67-708.77-713.69-719.03-723.34
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Comprehensive Income & Other
789.181,323936.59581.241,2641,197
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Shareholders' Equity
38,49337,29433,98730,98929,45927,234
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Total Liabilities & Equity
300,905297,789279,850254,331237,129221,278
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Total Debt
15,04218,84616,16010,7615,2058,021
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Net Cash (Debt)
7,890-7,320307.175,2848,00010,774
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Net Cash Growth
---94.19%-33.95%-25.75%-15.29%
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Net Cash Per Share
3.83-3.570.152.583.915.26
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Filing Date Shares Outstanding
2,0502,0502,0492,0482,0872,047
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Total Common Shares Outstanding
2,0502,0502,0492,0482,0872,047
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Book Value Per Share
18.7818.1916.5915.1314.1213.30
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Tangible Book Value
36,32235,10931,79328,85327,38525,215
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Tangible Book Value Per Share
17.7217.1315.5214.0913.1212.32
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.