Hong Leong Bank Berhad (KLSE: HLBANK)

Hong Leong Bank Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,998	5,790	8,207	6,095	3,466	8,562
Investment Securities	72,740	75,790	69,752	63,160	63,573	52,862
Trading Asset Securities	6,278	4,778	7,823	9,108	9,252	9,181
Total Investments	79,019	80,567	77,575	72,268	72,825	62,043
Gross Loans	185,280	185,520	172,740	159,407	147,776	140,714
Allowance for Loan Losses	-1,526	-1,614	-1,759	-1,736	-1,769	-1,259
Other Adjustments to Gross Loans	-6.83	-9.21	-14.7	-	-	-
Net Loans	183,747	183,897	170,966	157,670	146,007	139,455
Property, Plant & Equipment	1,130	1,162	1,231	1,322	1,413	1,553
Goodwill	1,831	1,831	1,831	1,831	1,831	1,831
Other Intangible Assets	337.57	353.48	362.44	304.75	242.32	187.51
Other Receivables	1,024	1,454	526.95	893.59	1,299	891.66
Restricted Cash	3,562	4,058	4,474	1,200	792.91	929.21
Other Current Assets	8,951	9,407	8,937	8,817	8,064	5,240
Long-Term Deferred Tax Assets	223.39	262.12	410.44	528.77	275.67	86.58
Other Real Estate Owned & Foreclosed	0.05	0.05	0.05	0.05	5.51	18.45
Other Long-Term Assets	1,094	9,007	5,330	3,401	907.51	479.72
Total Assets	292,918	297,789	279,850	254,331	237,129	221,278
Accrued Expenses	232.56	179.81	170.3	179.68	179.85	155.44
Interest Bearing Deposits	178,853	184,108	178,628	162,336	160,046	152,655
Non-Interest Bearing Deposits	46,578	47,696	42,618	41,279	35,374	27,339
Total Deposits	225,432	231,804	221,246	203,615	195,420	179,994
Short-Term Borrowings	3,764	1,805	2,388	1,737	909.67	1,299
Current Portion of Long-Term Debt	9,921	11,717	8,840	5,673	806.14	3,140
Current Portion of Leases	-	41.32	39.77	40.79	41.43	42.11
Current Income Taxes Payable	196.99	172.18	50.64	306.96	352.34	190.12
Other Current Liabilities	105.39	345.59	268.47	158.67	193.83	227.38
Long-Term Debt	6,953	5,153	4,753	3,140	3,279	3,342
Long-Term Leases	157.81	130.05	139.16	170.19	168.33	199.06
Long-Term Unearned Revenue	3,472	3,516	3,666	3,830	3,796	3,916
Pension & Post-Retirement Benefits	0.28	0.28	0.3	0.28	0.27	0.29
Other Long-Term Liabilities	6,243	5,631	4,302	4,491	2,523	1,539
Total Liabilities	256,477	260,495	245,864	223,342	207,670	194,044
Common Stock	7,739	7,739	7,739	7,739	7,739	7,739
Retained Earnings	29,129	28,935	26,020	23,382	21,175	19,021
Treasury Stock	-701.79	-702.67	-708.77	-713.69	-719.03	-723.34
Comprehensive Income & Other	275.46	1,323	936.59	581.24	1,264	1,197
Shareholders' Equity	36,442	37,294	33,987	30,989	29,459	27,234
Total Liabilities & Equity	292,918	297,789	279,850	254,331	237,129	221,278
Total Debt	20,796	18,846	16,160	10,761	5,205	8,021
Net Cash (Debt)	-1,382	-7,320	307.17	5,284	8,000	10,774
Net Cash Growth	-	-	-94.19%	-33.95%	-25.75%	-15.29%
Net Cash Per Share	-0.67	-3.57	0.15	2.58	3.91	5.26
Filing Date Shares Outstanding	2,050	2,050	2,049	2,048	2,087	2,047
Total Common Shares Outstanding	2,050	2,050	2,049	2,048	2,087	2,047
Book Value Per Share	17.78	18.19	16.59	15.13	14.12	13.30
Tangible Book Value	34,273	35,109	31,793	28,853	27,385	25,215
Tangible Book Value Per Share	16.72	17.13	15.52	14.09	13.12	12.32

Source: S&P Capital IQ. Banks template. Financial Sources.